NACCO Industries vs Natural Resource Partners LP
NC and NRP side by side, both in energy. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How NC and NRP compare
Natural Resource Partners LP is the larger company, worth 6.2 times as much as NACCO Industries ($1.6B against $266M).
Both pay dividends: NACCO Industries yields 2.9% and Natural Resource Partners LP 2.4%.
NACCO Industries scores higher on the StockData Score (10 against 6 for Natural Resource Partners LP), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | NC | NRP |
|---|---|---|
| Size and price | ||
| Market cap | $266M | $1.6B |
| Share price | $35.23 | $123.50 |
| Change, 1 year | −22.5% | 17.3% |
| Change, 5 years | 15.0% | 319% |
| Beta (5Y) | 0.61 | 0.39 |
| Employees | 1,700 | 51 |
| StockData Score | ||
| Total score | 10 (better) | 6 |
| Valuation score | 1 | 1 |
| Growth score | 1 (better) | 0 |
| Performance score | 2 (better) | 0 |
| Health score | 4 | 4 |
| Dividend score | 2 (better) | 1 |
| Valuation | ||
| P/E | 17.9× | – |
| P/S | 0.9× | – |
| P/B | 0.6× | – |
| EV/EBITDA | 4.4× (better) | 10.0× |
| P/FCF | – | 9.9× |
| FCF yield | – | 10.1% |
| Fair value | $33.85 | $142.61 |
| Margin of safety | −4.1% | 13.4% (better) |
| Growth | ||
| Revenue growth (TTM) | 0.54% | – |
| Revenue growth, 5Y average | 16.6% | – |
| Net income growth (TTM) | −48.4% | – |
| EPS growth (TTM) | −49.4% | – |
| EPS growth, 5Y average | 2.3% | – |
| Profitability | ||
| Gross margin | 18.9% | – |
| Operating margin | 9.1% | – |
| Net margin | 5.3% | – |
| Return on equity | 3.4% | – |
| Return on invested capital | 5.1% | – |
| Financial health | ||
| Debt / equity | 0.02 | – |
| Net debt / EBITDA | −0.97 | −0.23 |
| Interest coverage | 4.0× | 18.1× (better) |
| Current ratio | 3.16 (better) | 2.74 |
| Altman Z-score | 2.20 | 11.12 (better) |
| Piotroski F-score | 5 | – |
| Dividends and buybacks | ||
| Dividend yield | 2.9% (better) | 2.4% |
| Payout ratio | 51.8% | – |
| Years of dividend growth | 7 | – |
| Dividend growth, 5Y average | 5.1% | – |
| Buyback yield | 0.69% | – |
| Shareholder yield | 3.6% (better) | 2.4% |
| Ownership | ||
| Held by institutions | 28.2% | 36.9% |
| Held by insiders | 31.5% | 29.7% |
| Insider net buying, 12 months | −$383K | −$210K (better) |
| Short interest, % of float | 1.7% | 2.9% |
Go deeper
- NC stock overview
- NC income statement
- NC valuation and score
- NRP stock overview
- NRP income statement
- NRP valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.