Profile
NC CNR ARLP HCC CEIX ARCH
Company Name NACCO Industries, Inc. Core Natural Resources, Inc. Alliance Resource Partners, L.P. Warrior Met Coal, Inc. CONSOL Energy Inc. Arch Resources, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Coal Coal Coal Coal Coal Coal
Market Cap $239.91M $3.92B $3.41B $2.64B $2.47B $2.44B
Employees 0.60K 2.08K 3.65K 1.34K 2.02K 3.40K
CEO Mr. John C. Butler Jr. Mr. Paul A. Lang Mr. Joseph W. Craft III, J.D. Mr. Walter J. Scheller III Mr. James A. Brock Mr. Paul A. Lang
Ratings
NC CNR ARLP HCC CEIX ARCH
Quant Rating Score 4 4 4 4 4 2
Quant Rating Buy Buy Buy Buy Buy Sell
Trading
NC CNR ARLP HCC CEIX ARCH
Last Close $32.28 $67.7 $26.66 $43.91 $84.16 $134.83
High 52 $34.67 $101.91 $29.24 $74.78 $133.33 $179.9
Low 52 $25.49 $24.66 $20.83 $43.91 $80.83 $120.29
Price vs. 52 Week High -6.89 % -33.57 % -8.82 % -41.28 % -36.88 % -25.05 %
Price vs. 52 Week Low 26.64 % 174.53 % 27.99 % 0 % 4.12 % 12.09 %
Total Return
NC CNR ARLP HCC CEIX ARCH
1 Month Return -0.92 % -4.67 % 5.92 % -10.13 % 0 % 0 %
3 Month Return 6.04 % 174.53 % 0.34 % -19.55 % -22.02 % -5.78 %
6 Month Return 16.24 % 174.53 % 5.29 % -31.32 % -19.52 % -2.42 %
9 Month Return 13.46 % 174.53 % 6.64 % -40.09 % -18.16 % -18.93 %
YTD Return 8.25 % 174.53 % 1.41 % -19.04 % -21.11 % -4.52 %
1 Year Return 12.4 % 174.53 % 27.99 % -22.08 % 4.12 % -11.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NC CNR ARLP HCC CEIX ARCH
Dividend Yield Percentage (TTM) 2.82 % 0.14 % 10.54 % 0.64 % 0.59 % 1.19 %
Dividend Paid and Capex Coverage Ration (TTM) -0.1 % -0.65 % 1.12 % 0.97 % 2.94 % 1.44 %
Dividend Per Share (TTM) 0.91 % 0.1 % 2.8 % 0.32 % 0.5 % 1.61 %
Payout Ratio (TTM) 19.63 % 83.66 % 75.27 % 16.15 % 2.05 % 50.87 %
Growth
NC CNR ARLP HCC CEIX ARCH
Asset Growth 17.04 % 13.52 % 4.57 % 9.95 % 2.1 %
Gross Profit Growth 103.93 % -16.24 % 225.85 % 146.01 % -52.55 %
Revenue Growth 10.67 % -14.28 % -4.6 % -9.03 % -15.54 %
Revenue 3 Year 20.25 % 98.28 % 55.03 % 41.5 % 78.14 %
Revenue 5 Year 59.69 % 42.12 % 24.97 % 18.13 % 38.37 %
Revenue 10 Year -72.68 % 51.41 % -38.41 % 182.1 % 21.35 %
EBIT Growth 150.91 % -64.53 % -41.38 % -52.92 % -50.74 %
Net Income Growth 185.23 % -56.33 % -42.73 % -47.64 % -65.13 %
Net Income 3 Yeari Growth Per Share -31.96 % 877.09 % 96.25 % 63.22 % 211.91 %
Net Income 5 Yeari Growth Per Share -19.36 % 242.86 % -9.55 % -18.4 % 60.1 %
Net Income 10 Yeari Growth Per Share 191.25 % -11.88 % -40.9 % 181.3 % 184.07 %
Operating Income Growth 150.91 % -64.53 % -41.38 % -52.92 % -50.74 %
Operating Cash Flow Growth (CFG) -59.1 % -44.47 % -3.31 % -47.59 % -47.47 %
Operating 3 Year CFG -71.11 % 81.42 % 87.75 % 2.72 % 764.14 %
Operating 5 Year CFG -60 % 88.77 % 56.16 % -32.26 % 63.94 %
Operating 10 Year CFG 16.05 % 328.4 % -37.13 % 380.85 % 1225.42 %
EPS Growth 186.58 % -51.43 % -41.37 % -47.99 % -67.23 %
EPS Diluted Growth 186.01 % -51.24 % -41.37 % -47.93 % -62.13 %
Book Value Per Share 7.57 % 42.88 % 11.58 % 10.87 % 1.82 %
Share Holder 3 Year Equity Growth Per Share 11.61 % 55.14 % 70.72 % 135.63 % 333.61 %
Share Holder 5 Year Equity Growth Per Share 32.54 % 52.55 % 66.67 % 168.28 % 126.37 %
Share Holder 10 Year Equity Growth Per Share 97.39 % 444.66 % -7.87 % 356.63 % -23.65 %
Dividend Per Share Growth 4.27 % -76.62 % -100 % -28.68 % -57.55 %
Dividend 3 Year Growth Per Share 14.45 % - -100 % 311.9 % 1977.69 %
Dividend 5 Year Growth Per Share 22.25 % - -100 % -82.09 % 610.9 %
Dividend 10 Year Growth Per Share -11.95 % - -100 % - 840.85 %
Debt Growth -16.59 % 0.66 % -89.76 % -0.12 % -11.72 %
Free Cash Flow Growth 180.66 % -56.76 % -17.04 % -142.86 % -55.65 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2023
Profitability
NC CNR ARLP HCC CEIX ARCH
Gross Profit Margin TTM 12.42 % 76.84 % 42.2 % 38.45 % 53.29 % 10.18 %
Return on Assets TTM 5.34 % 9.95 % 12.38 % 9.67 % 14.61 % 7.57 %
Return on Equity TTM 8.61 % 22.69 % 18.51 % 12.22 % 28.96 % 12.29 %
Return on Capital Employed TTM -0.06 % 11.23 % 14.69 % 10.54 % 23.48 % 9.48 %
Net Income Per EBT TTM 100.28 % 86.62 % 94.59 % 88.34 % 86.36 % 90.07 %
EBT Per Ebit TTM -9866.86 % 124.67 % 96.79 % 111.16 % 89.11 % 106.22 %
EBIT Per Revenue TTM -0.14 % 12.34 % 16.1 % 16.73 % 24.14 % 7 %
Cash Flow To Debt Ratio TTM -3.52 % -127.51 % 2236.32 % 212.35 % 284.3 % 310.42 %
Receivables Turnover TTM 4.28 13.21 13.84 10.83 15.33 10.78
Payables Turnover TTM 10.65 3.46 14.41 23.36 7.14 15.72
Inventory Turnover TTM 2.2 5.17 11.73 4.52 8.9 10.24
Fixed Asset Turnover TTM 88.33 % 111.49 % 55.01 % 98.44 % 116 % 215.13 %
Asset Turnover TTM 37.63 % 74.62 % 83.98 % 58.85 % 78.67 % 113.07 %
Operating Cash Flow Per Share TTM -0.52 -9.2 6.27 7.02 19.41 21.77
Free Cash Flow Per Share TTM -4.9 -15.23 2.81 0.54 13.08 11.72
Cash Per Share TTM 989.18 % 1552.97 % 106.95 % 967.26 % 1406.35 % 1414.28 %
Operating Cash Flow Sales Ratio TTM -1.61 % -12.68 % 32.8 % 24.09 % 25.85 % 14.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 945.56 % 165.61 % 44.73 % 7.69 % 67.4 % 53.82 %
Cash Flow Coverage Ratios TTM -3.52 % -127.51 % 2236.32 % 212.35 % 284.3 % 310.42 %
Price To Free Cash Flows Ratio TTM -6.65 -8.68 9.5 93.49 6.39 11.52
Price To Operating Cash Flows Ratio TTM -62.27 -7.97 4.24 7.16 4.34 6.19
Price Cash Flow Ratio TTM -62.27 -7.97 4.24 7.16 4.34 6.19
Income Statement (TTM)
NC CNR ARLP HCC CEIX ARCH
Revenue $0.24B $2.15B $2.45B $1.53B $2.53B $3.15B
Gross Profit $0.03B $1.65B $2.45B $1.48B $1.11B $0.66B
Gross Profit Ratio 12.52% 76.84% 100% 97.02% 44.1% 20.9%
EBITDA $0.06B $0.58B $0.63B $0.44B $1.05B $0.73B
Net Income $0.03B $0.29B $0.36B $0.25B $0.66B $0.46B
EPS Diluted 4.55 9.65 2.82 4.79 19.79 24.19
Balance Sheet (MRQ)
NC CNR ARLP HCC CEIX ARCH
Long Term Debt $0.03B $0.1B $0.03B $0.16B $0.2B $0.11B
Total Liabilities $0.23B $1.31B $0.83B $0.5B $1.33B $1B
Total Equity $0.4B $1.57B $2.11B $2.09B $1.34B $1.48B
Total Investments $0.01B $0.06B $0.13B $0.06B $0.08B $0.06B
Total Debt $0.04B $0.21B $0.04B $0.17B $0.21B $0.15B
Total Assets $0.63B $3.04B $2.92B $2.59B $2.68B $2.48B
Cash Flow Statement (TTM)
NC CNR ARLP HCC CEIX ARCH
Net Income $0.03B $0.29B $0B $0.25B $0.66B $0.46B
Inventory $-0.03B $0.01B $0B $-0.02B $-0.02B $-0.02B
Dividends Paid $-0.01B $-0.02B $0B $-0.04B $-0.08B $-0.21B
Operating Cash Flow $0.02B $0.48B $0.8B $0.37B $0.86B $0.64B
Capital Expenditure $0B $-0.18B $-0.43B $-0.46B $-0.17B $-0.18B
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ETFs With Exposure to NC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00535 181.21
VTI Vanguard Total Stock Market Index Fund 0 248.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00067 110.28
IWN iShares Russell 2000 Value ETF 0.01161 137.085
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001 34.32
VXF Vanguard Extended Market Index Fund 0 155.29
HDG ProShares Hedge Replication ETF 0.000679489 46.96
DES WisdomTree U.S. SmallCap Dividend Fund 0.000491 29.1727
UWM ProShares Ultra Russell2000 0.00185712 27.32
VTHR Vanguard Russell 3000 Index Fund 0 223.2
IWC iShares Micro-Cap ETF 0.03877 101.12
DWAS Invesco DWA SmallCap Momentum ETF 0.32 70.57
URTY ProShares UltraPro Russell2000 0.00107276 25.12
VTWV Vanguard Russell 2000 Value Index Fund 0.01 121
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002514 44.16
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0004849 42.52
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 58.03
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.05 34.72
VTWO Vanguard Russell 2000 Index Fund 0 73.19
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0004 31.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 89.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.73
RYLD Global X Russell 2000 Covered Call ETF 0 13.88
AVUV Avantis U.S. Small Cap Value ETF 0.01 77.955
AVUS Avantis U.S. Equity ETF 0 83.16
DFAU Dimensional US Core Equity Market ETF 0.00019252 34.72
DFUS Dimensional U.S. Equity ETF 0.00007083 54.65
DFAT Dimensional U.S. Targeted Value ETF 0.0114393 46.4
DFAS Dimensional U.S. Small Cap ETF 0.00574032 54.18
DFAC Dimensional U.S. Core Equity 2 ETF 0.00119186 29.82
VTSAX Vanguard Total Stock Market Index Fund 0 128.49
AVSU Avantis Responsible U.S. Equity ETF 0 56.505
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 124.4
VITSX Vanguard Total Stock Market Index Fund 0 128.5
DFSV Dimensional US Small Cap Value ETF 0.0121797 25.145
DFUV Dimensional US Marketwide Value ETF 0.00088061 36.97
DFSU Dimensional US Sustainability Core 1 ETF 0 32.65
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000280185 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 124.41
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0054529 30.72
AVSC Avantis U.S. Small Cap Equity ETF 0 43.88
DFQTX DFA U.S. Core Equity 2 Portfolio 0 35.26
DCOR Dimensional ETF Trust 0.00097092 55.46
VEMPX Vanguard Extended Market Index InstlPlus 0 306.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 241.06
RSSL Global X Funds 0.01 71.2
DXUV Dimensional ETF Trust 0.00018762 45.505
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