Profile
NC CNR HCC ARLP CEIX ARCH
Company Name NACCO Industries, Inc. Core Natural Resources, Inc. Warrior Met Coal, Inc. Alliance Resource Partners, L.P. CONSOL Energy Inc. Arch Resources, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Coal Coal Coal Coal Coal Coal
Market Cap $282.85M $3.82B $3.19B $2.94B $2.47B $2.44B
Employees 0.60K 2.08K 1.34K 3.65K 2.02K 3.40K
CEO John C. Butler Jr. Paul A. Lang Walter J. Scheller III Joseph W. Craft III, James A. Brock Paul A. Lang
Ratings
NC CNR HCC ARLP CEIX ARCH
Quant Rating Score 3 2 3 4 4 2
Quant Rating Neutral Sell Neutral Buy Buy Sell
Trading
NC CNR HCC ARLP CEIX ARCH
Last Close $37.96 $75.55 $60.71 $22.89 $84.16 $134.83
High 52 $44.31 $101.91 $74.78 $29.24 $133.33 $175.55
Low 52 $25.49 $24.66 $40.66 $22.75 $83.83 $120.29
Price vs. 52 Week High -14.33 % -25.87 % -18.82 % -21.72 % -36.88 % -23.2 %
Price vs. 52 Week Low 48.92 % 206.37 % 49.31 % 0.62 % 0.39 % 12.09 %
Total Return
NC CNR HCC ARLP CEIX ARCH
1 Month Return 2.21 % -0.83 % -0.08 % -9.49 % 0 % 0 %
3 Month Return 0.58 % 12.61 % 27.97 % -11.11 % 0 % 0 %
6 Month Return 13.96 % 12.23 % 29.86 % -7.81 % 0 % 0 %
9 Month Return 23.81 % 206.37 % -4.68 % -13.52 % -28.14 % -13.18 %
YTD Return 27.3 % 206.37 % 11.93 % -12.93 % -21.11 % -4.52 %
1 Year Return 46.17 % 206.37 % 15.42 % -0.35 % -7.92 % 12.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NC CNR HCC ARLP CEIX ARCH
Dividend Yield Percentage (TTM) 2.53 % 0.4 % 0.53 % 11.8 % 0.53 % 0.19 %
Dividend Paid and Capex Coverage Ration (TTM) -0.03 % 0.82 % 0.4 % 0.94 % 1.48 % 1.08 %
Dividend Per Share (TTM) 0.96 % 0.3 % 0.32 % 2.7 % 0.45 % 0.25 %
Payout Ratio (TTM) 21.96 % 175.32 % 46.7 % 153.84 % 148.79 % 106.78 %
Profitability
NC CNR HCC ARLP CEIX ARCH
Gross Profit Margin TTM 12.02 % 33.67 % 30.74 % 17.94 % 11.19 % 5.74 %
Return on Assets TTM 4.97 % 0.31 % 1.52 % 8.22 % - 2.72 %
Return on Equity TTM 7.72 % 1.17 % 1.94 % 12.86 % 0.77 % 4.44 %
Return on Capital Employed TTM 2.36 % 1.58 % 1.03 % 11.36 % -10.24 % 2.53 %
Net Income Per EBT TTM 108.26 % -674.74 % 91.59 % 91.57 % 49.22 % 101.39 %
EBT Per Ebit TTM 214.21 % -3.24 % 174.45 % 86.08 % 57.33 % 127.43 %
EBIT Per Revenue TTM 5.09 % 2.63 % 2.06 % 13.07 % 2.23 % 2.62 %
Cash Flow To Debt Ratio TTM -0.84 % 2.84 % 69.95 % 141.79 % 100.47 % 167.35 %
Receivables Turnover TTM 5.54 10.61 5.91 12.57 - 7.67
Payables Turnover TTM 15.65 8.71 13.63 19.14 6.25 11.73
Inventory Turnover TTM 3.12 3.36 3.94 13.56 - 7.65
Fixed Asset Turnover TTM 100.09 % 229.68 % 70.1 % 104.59 % - 153.02 %
Asset Turnover TTM 42.12 % 53.63 % 46.22 % 79.86 % - 80.43 %
Operating Cash Flow Per Share TTM -0.12 2.87 3.14 5.26 13.25 11.73
Free Cash Flow Per Share TTM -3.05 0.04 -4.28 2.47 5.35 4.72
Cash Per Share TTM 663.56 % 327.08 % 819.75 % 42.83 % - 1414.28 %
Operating Cash Flow Sales Ratio TTM -0.33 % 4.2 % 13.49 % 29.46 % 11.99 % 11.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 2602.75 % 1.35 % -136.56 % 47.08 % 40.42 % 40.25 %
Cash Flow Coverage Ratios TTM -0.84 % 2.84 % 69.95 % 141.79 % 100.47 % 167.35 %
Price To Free Cash Flows Ratio TTM -12.46 1879.19 -14.17 9.25 15.57 28.57
Price To Operating Cash Flows Ratio TTM -324.1 25.86 19.36 4.35 6.35 11.49
Price Cash Flow Ratio TTM -324.1 25.86 19.36 4.35 6.35 11.49
Income Statement (TTM)
NC CNR HCC ARLP CEIX ARCH
Revenue $0.24B $2.15B $1.53B $2.45B $2.24B $3.15B
Gross Profit $0.03B $1.65B $1.48B $0.51B $0.44B $0.66B
Gross Profit Ratio 12.52% 76.84% 97.02% 20.72% 19.76% 20.9%
EBITDA $0.06B $0.58B $0.45B $0.7B $0.58B $0.73B
Net Income $0.03B $0.29B $0.25B $0.36B $0.29B $0.46B
EPS Diluted 4.55 9.65 4.79 2.77 9.61 24.19
Balance Sheet (MRQ)
NC CNR HCC ARLP CEIX ARCH
Long Term Debt $0.1B $0.1B $0.16B $0.46B $0.1B $0.11B
Total Liabilities $0.23B $1.31B $0.5B $1.06B $1.47B $1B
Total Equity $0.4B $1.57B $2.09B $1.85B $1.57B $1.48B
Total Investments $0.01B $0.06B $0.06B $1.01B $0.06B $0.06B
Total Debt $0.11B $0.21B $0.17B $0.49B $0.21B $0.15B
Total Assets $0.63B $2.88B $2.59B $2.92B $3.04B $2.48B
Cash Flow Statement (TTM)
NC CNR HCC ARLP CEIX ARCH
Net Income $0.03B $0.29B $0.25B $0.35B $0.29B $0.46B
Inventory $-0.03B $0.01B $-0.02B $-0.02B $-0.01B $-0.02B
Dividends Paid $-0.01B $-0.02B $-0.04B $-0.36B $-0.02B $-0.21B
Operating Cash Flow $0.02B $0.48B $0.37B $0.8B $0.48B $0.64B
Capital Expenditure $-0.05B $-0.18B $-0.46B $-0.43B $-0.18B $-0.18B
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ETFs With Exposure to NC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00499 237.77
VTI Vanguard Total Stock Market Index Fund 0.00024 319.55
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00067 141.9
IWN iShares Russell 2000 Value ETF 0.01108 176
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001 45.0907
VXF Vanguard Extended Market Index Fund 0.00196 207.79
HDG ProShares Hedge Replication ETF 0.000784807 50.72
DES WisdomTree U.S. SmallCap Dividend Fund 0.05211 34.38
UWM ProShares Ultra Russell2000 0.00398111 44.96
VTHR Vanguard Russell 3000 Index Fund 0.0003 286.381
IWC iShares Micro-Cap ETF 0.03768 143.42
DWAS Invesco DWA SmallCap Momentum ETF 0.32 89.4079
URTY ProShares UltraPro Russell2000 0.00312594 50.56
VTWV Vanguard Russell 2000 Value Index Fund 0.01188 155.104
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002514 56.42
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0004849 51.3334
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 74.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.05 43.65
VTWO Vanguard Russell 2000 Index Fund 0.00572 96.14
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0007 40.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00025 108.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.67
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00018 51.75
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00018 51.74
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.74
RYLD Global X Russell 2000 Covered Call ETF 0 15.2
AVUV Avantis U.S. Small Cap Value ETF 0.01 100.94
AVUS Avantis U.S. Equity ETF 0 106.5
DFAU Dimensional US Core Equity Market ETF 0.00018248 44.62
DFUS Dimensional U.S. Equity ETF 0.00006894 70.5
DFAT Dimensional U.S. Targeted Value ETF 0.0120239 59.29
DFAS Dimensional U.S. Small Cap ETF 0.00568217 68.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00121814 37.91
VTSAX Vanguard Total Stock Market Index Fund 0 155.55
AVSU Avantis Responsible U.S. Equity ETF 0 72.45
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008774 68.95
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00196 157.59
VITSX Vanguard Total Stock Market Index Fund 0 155.58
DFSV Dimensional US Small Cap Value ETF 0.0127754 32.6
DFUV Dimensional US Marketwide Value ETF 0.00097748 44.28
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0058 102.98
DFSU Dimensional US Sustainability Core 1 ETF 0 41.5
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000280185 15.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00196 157.61
RTYS.L Invesco Russell 2000 UCITS ETF 0.0058 120.9
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.008774 58.73
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008774 50.96
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0054529 38.66
AVSC Avantis U.S. Small Cap Equity ETF 0 57.4
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.00024 487.69
DCOR Dimensional ETF Trust 0.00079258 70.58
VEMPX Vanguard Extended Market Index InstlPlus 0.00196 388.92
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00024 291.85
RSSL Global X Funds 0.01 93.34
DXUV Dimensional ETF Trust 0.00011824 57.76
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