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 $300.60M $3.57B $3.41B $2.63B $2.47B $2.44B
Employees 0.60K 2.08K 3.65K 1.34K 2.02K 3.40K
CEO John C. Butler Jr. Paul A. Lang Joseph W. Craft III, Walter J. Scheller III James A. Brock Paul A. Lang
Ratings
NC CNR ARLP HCC CEIX ARCH
Quant Rating Score 3 3 4 3 4 2
Quant Rating Neutral Neutral Buy Neutral Buy Sell
Trading
NC CNR ARLP HCC CEIX ARCH
Last Close $40.39 $75.6 $27.33 $52.97 $84.16 $134.83
High 52 $44.31 $101.91 $29.24 $74.78 $133.33 $175.55
Low 52 $25.49 $24.66 $22.57 $40.66 $83.83 $120.29
Price vs. 52 Week High -8.85 % -25.82 % -6.53 % -29.17 % -36.88 % -23.2 %
Price vs. 52 Week Low 58.45 % 206.57 % 21.09 % 30.28 % 0.39 % 12.09 %
Total Return
NC CNR ARLP HCC CEIX ARCH
1 Month Return 11.48 % 2.44 % 5.16 % 13.21 % 0 % 0 %
3 Month Return 12.54 % 3.55 % 4.31 % 13.26 % 0 % 0 %
6 Month Return 29.04 % 206.57 % 0.89 % -0.9 % -15.51 % 0 %
9 Month Return 48.49 % 206.57 % 9.15 % -18.24 % -23.95 % -7.56 %
YTD Return 35.45 % 206.57 % 3.96 % -2.34 % -21.11 % -4.52 %
1 Year Return 36.08 % 206.57 % 9.32 % -25.22 % -16.92 % -16.64 %
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) 2.31 % 0.29 % 10.53 % 0.64 % 0.59 % 0.37 %
Dividend Paid and Capex Coverage Ration (TTM) 0.32 % 1.28 % 1.67 % 0.63 % 1.28 % 1.44 %
Dividend Per Share (TTM) 0.94 % 0.2 % 2.8 % 0.32 % 0.5 % 0.5 %
Payout Ratio (TTM) 19.62 % 22.54 % 130.78 % 9.33 % 22.54 % 50.87 %
Profitability
NC CNR ARLP HCC CEIX ARCH
Gross Profit Margin TTM 12.91 % 48.07 % 41.32 % 33.49 % 32.09 % 10.18 %
Return on Assets TTM 5.37 % 1.84 % 9.54 % 4.02 % 1.84 % 7.57 %
Return on Equity TTM 8.54 % 5.47 % 13.87 % 5.08 % 5.47 % 12.29 %
Return on Capital Employed TTM 2.8 % 2.34 % 12.35 % 3.61 % 3.41 % 9.48 %
Net Income Per EBT TTM 102.62 % 83.25 % 93.28 % 93.02 % 83.25 % 90.07 %
EBT Per Ebit TTM 208.78 % 106.51 % 90.43 % 128.05 % 73.07 % 106.22 %
EBIT Per Revenue TTM 6.36 % 4.95 % 14.04 % 6.7 % 7.13 % 7 %
Cash Flow To Debt Ratio TTM 10.5 % 78.79 % 30347.81 % 159.21 % 78.79 % 310.42 %
Receivables Turnover TTM 6.51 6.13 12.46 6.3 6212.48 10.78
Payables Turnover TTM 13.29 4.56 18.15 15.35 5.96 15.72
Inventory Turnover TTM 3.45 3.51 13.67 4.45 4586.24 10.24
Fixed Asset Turnover TTM 91.52 % 58.06 % 106.4 % 82.84 % 58.8 % 215.13 %
Asset Turnover TTM 39.42 % 41.97 % 80.53 % 50.37 % 42.51 % 113.07 %
Operating Cash Flow Per Share TTM 1.49 5.76 1140.44 5.23 5.75 21.77
Free Cash Flow Per Share TTM -2.12 1.77 461.43 -3.1 1.77 11.72
Cash Per Share TTM 840.47 % 773.88 % 63.39 % 930.23 % 0.77 % 1414.28 %
Operating Cash Flow Sales Ratio TTM 4.39 % 11.02 % 6258 % 20.75 % 10.89 % 14.69 %
Free Cash Flow Operating Cash Flow Ratio TTM -142.61 % 30.7 % 40.46 % -59.2 % 30.7 % 53.82 %
Cash Flow Coverage Ratios TTM 10.5 % 78.79 % 30347.81 % 159.21 % 78.79 % 310.42 %
Price To Free Cash Flows Ratio TTM -19.23 40.23 0.06 -16.19 27.86 11.52
Price To Operating Cash Flows Ratio TTM 27.12 11.77 0.02 9.56 14.62 6.19
Price Cash Flow Ratio TTM 27.12 11.77 0.02 9.56 14.62 6.19
Income Statement (TTM)
NC CNR ARLP HCC CEIX ARCH
Revenue $0.24B $2.15B $2.45B $1.53B $2.15B $3.15B
Gross Profit $0.03B $1.65B $2.45B $1.48B $1.65B $0.66B
Gross Profit Ratio 12.52% 76.84% 100% 97.02% 76.84% 20.9%
EBITDA $0.06B $0.58B $0.63B $0.45B $0.58B $0.73B
Net Income $0.03B $0.29B $0.36B $0.25B $0.29B $0.46B
EPS Diluted 4.55 9.65 2.82 4.79 9.61 24.19
Balance Sheet (MRQ)
NC CNR ARLP HCC CEIX ARCH
Long Term Debt $0.1B $0.1B $0.03B $0.15B $0.1B $0.11B
Total Liabilities $0.23B $1.31B $1.06B $0.5B $1.31B $1B
Total Equity $0.4B $1.57B $2.11B $2.09B $1.57B $1.48B
Total Investments $0.01B $0.06B $0.13B $0.06B $0.06B $0.06B
Total Debt $0.11B $0.21B $0.49B $0.17B $0.21B $0.15B
Total Assets $0.63B $2.88B $2.92B $2.59B $3.04B $2.48B
Cash Flow Statement (TTM)
NC CNR ARLP HCC CEIX ARCH
Net Income $0.03B $0.29B $0.35B $0.25B $0.29B $0.46B
Inventory $-0.03B $0.01B $0B $-0.02B $-0.01B $-0.02B
Dividends Paid $-0.01B $-0.02B $-0.36B $-0.04B $-0.02B $-0.21B
Operating Cash Flow $0.02B $0.48B $0.8B $0.37B $0.48B $0.64B
Capital Expenditure $0B $-0.18B $-0.43B $-0.46B $-0.18B $-0.18B
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ETFs With Exposure to NC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00568 223.19
VTI Vanguard Total Stock Market Index Fund 0 307.72
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00067 136.77
IWN iShares Russell 2000 Value ETF 0.01257 165.43
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.002 42.06
VXF Vanguard Extended Market Index Fund 0.00198 197.57
HDG ProShares Hedge Replication ETF 0.000858236 49.8863
DES WisdomTree U.S. SmallCap Dividend Fund 0.0005486 33.04
UWM ProShares Ultra Russell2000 0.00490824 40.16
VTHR Vanguard Russell 3000 Index Fund 0.0003 276.15
IWC iShares Micro-Cap ETF 0.04227 133.31
DWAS Invesco DWA SmallCap Momentum ETF 0.32 84.84
URTY ProShares UltraPro Russell2000 0.00394059 43.26
VTWV Vanguard Russell 2000 Value Index Fund 0.01262 145.99
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002514 52.885
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0004849 48.72
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 70.13
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.05 41.14
VTWO Vanguard Russell 2000 Index Fund 0.00586 90.21
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.71
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0008 37.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00024 104.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.06
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.05
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.05
RYLD Global X Russell 2000 Covered Call ETF 0 15.04
AVUV Avantis U.S. Small Cap Value ETF 0.01 95.07
AVUS Avantis U.S. Equity ETF 0 102.4
DFAU Dimensional US Core Equity Market ETF 0.0000020493 42.93
DFUS Dimensional U.S. Equity ETF 0.000000743 67.82
DFAT Dimensional U.S. Targeted Value ETF 0.000129345 56.16
DFAS Dimensional U.S. Small Cap ETF 0.0000645237 65.52
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000131199 36.44
VTSAX Vanguard Total Stock Market Index Fund 0 149.82
AVSU Avantis Responsible U.S. Equity ETF 0 69.385
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00198 149.84
VITSX Vanguard Total Stock Market Index Fund 0 149.84
DFSV Dimensional US Small Cap Value ETF 0.00014541 30.79
DFUV Dimensional US Marketwide Value ETF 0.0000103295 42.925
DFSU Dimensional US Sustainability Core 1 ETF 0 39.81
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000280185 106
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00198 149.85
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0054529 36.31
AVSC Avantis U.S. Small Cap Equity ETF 0 53.82
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.82
DCOR Dimensional ETF Trust 0.0000093776 67.936
VEMPX Vanguard Extended Market Index InstlPlus 0.00198 369.78
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.08
RSSL Global X Funds 0.01 87.71
DXUV Dimensional ETF Trust 0.0000014039 55.49
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