Profile
NC CNR ARLP HCC CEIX AMR
Company Name NACCO Industries, Inc. Core Natural Resources, Inc. Alliance Resource Partners, L.P. Warrior Met Coal, Inc. CONSOL Energy Inc. Alpha Metallurgical Resources, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Coal Coal Coal Coal Coal Coal
Market Cap $230.88M $5.35B $3.64B $2.99B $2.93B $2.56B
Employees 0.60K 2.02K 3.60K 1.14K 2.02K 4.11K
CEO Mr. John C. Butler Jr. Mr. Nathan Tucker Mr. Joseph W. Craft III Mr. Walter J. Scheller III Mr. James A. Brock Mr. Charles Andrew Eidson
Ratings
NC CNR ARLP HCC CEIX AMR
Quant Rating Score 4 1 3 3 4 3
Quant Rating Buy Strong Sell Neutral Neutral Buy Neutral
Trading
NC CNR ARLP HCC CEIX AMR
Last Close $31.64 $100.11 $28.43 $57.16 $99.61 $196.42
High 52 $36.97 $101.91 $28.58 $74.78 $133.33 $442.21
Low 52 $25.49 $24.66 $18.4 $50.43 $76.29 $176.67
Price vs. 52 Week High -14.42 % -1.77 % -0.52 % -23.56 % -25.29 % -55.58 %
Price vs. 52 Week Low 24.13 % 305.96 % 54.51 % 13.35 % 30.57 % 11.18 %
Total Return
NC CNR ARLP HCC CEIX AMR
1 Month Return 11.76 % 305.96 % 10.71 % 4.06 % -3.93 % -2.4 %
3 Month Return 13.81 % 305.96 % 13.77 % -6.59 % -7.37 % -4.11 %
6 Month Return -2.68 % 305.96 % 11.32 % -16.46 % 0.45 % -35.48 %
9 Month Return 10.51 % 305.96 % 34.1 % -14.8 % 18.27 % -41.02 %
YTD Return 6.1 % 305.96 % 8.14 % 5.38 % -6.63 % -1.85 %
1 Year Return -14.12 % 305.96 % 28.35 % -16.91 % 3.81 % -51.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NC CNR ARLP HCC CEIX AMR
Dividend Yield Percentage (TTM) 2.84 % - 9.85 % 1.43 % 0.5 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.63 % -0.42 % 1 % 0.99 % 2.94 % 3.21 %
Dividend Per Share (TTM) 0.9 % - 2.8 % 0.82 % 0.5 % -
Payout Ratio (TTM) -37.04 % -103.07 % 78.79 % 11.67 % 2.05 % 4.47 %
Growth
NC CNR ARLP HCC CEIX AMR
Asset Growth -4.99 % 6.37 % 166.45 % 16.22 % -1.09 % 4.05 %
Gross Profit Growth -78.49 % 14.16 % -25.29 % -39.91 % -40.47 % -42.56 %
Revenue Growth -11.14 % 20.92 % 6.66 % -3.57 % 10.87 % -15.36 %
Revenue 3 Year 57.13 % 14.19 % 93.23 % 110.88 % 127.44 % 217.97 %
Revenue 5 Year 46.91 % 77.4 % 31.76 % 23.63 % 45.51 % 41.89 %
Revenue 10 Year -75.04 % -27.05 % -32.38 % 211.98 % 28 % 370.34 %
EBIT Growth -200.22 % 514.68 % -44.49 % -32.44 % 16.96 % -45.4 %
Net Income Growth -153.38 % 237.92 % 7.49 % -25.37 % 40.45 % -50.16 %
Net Income 3 Yeari Growth Per Share -351.43 % 4427.05 % 588.21 % 1417.68 % 4027.6 % 487.83 %
Net Income 5 Yeari Growth Per Share -205.37 % 584.43 % 76.72 % -30.2 % 263.49 % 100.35 %
Net Income 10 Yeari Growth Per Share -196.53 % 552.06 % 36.41 % 256.21 % 91.92 % 3065.65 %
Operating Income Growth -200.22 % 514.68 % -44.49 % -32.44 % 16.96 % -45.4 %
Operating Cash Flow Growth (CFG) -19.55 % -170 % 4.9 % -16.72 % 31.79 % -42.64 %
Operating 3 Year CFG 2159.39 % -194.03 % 107.3 % 512.87 % 424.91 % 754.32 %
Operating 5 Year CFG -7.63 % -294.74 % 23 % 27.36 % 75.89 % 346.16 %
Operating 10 Year CFG 11.3 % -168.21 % -31.5 % 639.12 % 34.39 % 1008.51 %
EPS Growth -152.17 % 238.02 % 9.57 % -25.85 % 48.47 % -38.2 %
EPS Diluted Growth -152.58 % 238.02 % 9.57 % -25.81 % 51.42 % -37.98 %
Book Value Per Share -12.44 % 166.26 % 6912.54 % 28.62 % 21.77 % 36.5 %
Share Holder 3 Year Equity Growth Per Share 19.49 % 25.78 % 72.9 % 154.46 % 92.05 % 920.3 %
Share Holder 5 Year Equity Growth Per Share 41.21 % 116.77 % 59.52 % 167.29 % 177.83 % 21.99 %
Share Holder 10 Year Equity Growth Per Share 39.16 % 147.87 % -5.54 % 331.46 % - -
Dividend Per Share Growth 4.94 % - 85.7 % -23.85 % 11.57 % 948.86 %
Dividend 3 Year Growth Per Share 12.78 % - 604.37 % 478.46 % - -
Dividend 5 Year Growth Per Share 30.49 % - 35.86 % -82.79 % 250.91 % -
Dividend 10 Year Growth Per Share -13.71 % - -26.55 % - -84.76 % -
Debt Growth 69.96 % -12.88 % -19.22 % -48.39 % -47.47 % 31.32 %
Free Cash Flow Growth -209.6 % -245.92 % -10.71 % -66.92 % 43.94 % -54.1 %
Updated On 31 Dec 2023 31 Dec 2021 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
NC CNR ARLP HCC CEIX AMR
Gross Profit Margin TTM 12.2 % 37.97 % 23.22 % 28.38 % 53.29 % 15.72 %
Return on Assets TTM -2.98 % -3.03 % 15.17 % 14.66 % 14.61 % 14.75 %
Return on Equity TTM -4.6 % -18.68 % 24.38 % 18.95 % 28.96 % 22.65 %
Return on Capital Employed TTM -3.37 % -5.04 % 17.87 % 16.28 % 23.48 % 19.83 %
Net Income Per EBT TTM 50.83 % 87.25 % 96.96 % 89.46 % 86.36 % 89.29 %
EBT Per Ebit TTM 196.62 % 79.55 % 95.94 % 107.63 % 89.11 % 95 %
EBIT Per Revenue TTM -7.95 % -8.17 % 19.91 % 24.69 % 24.14 % 13.07 %
Cash Flow To Debt Ratio TTM -48.17 % -3.53 % 148.23 % 327.7 % 284.3 % 11241.48 %
Receivables Turnover TTM 3.83 5.56 11.9 10.43 15.33 8.78
Payables Turnover TTM 11.43 16.96 16.48 25.27 7.14 24.95
Inventory Turnover TTM 2.08 3.59 10.74 5.96 8.9 13.9
Fixed Asset Turnover TTM 88.75 % 238.37 % 114.07 % 105.16 % 116 % 310.54 %
Asset Turnover TTM 37.5 % 53.4 % 81.92 % 61.68 % 78.67 % 133.09 %
Operating Cash Flow Per Share TTM -5.13 -5.91 5.7 10.67 19.41 57.71
Free Cash Flow Per Share TTM -12.31 -12.26 2.81 0.73 13.08 40.99
Cash Per Share TTM 862.31 % 820.23 % 152.61 % 1132.33 % 1406.35 % 3722.28 %
Operating Cash Flow Sales Ratio TTM -16.74 % -4.4 % 29.39 % 35.08 % 25.85 % 22.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 239.93 % 207.61 % 49.35 % 6.86 % 67.4 % 71.02 %
Cash Flow Coverage Ratios TTM -48.17 % -3.53 % 148.23 % 327.7 % 284.3 % 11241.48 %
Price To Free Cash Flows Ratio TTM -2.57 -14.74 10.11 78.09 7.57 4.79
Price To Operating Cash Flows Ratio TTM -6.17 -16.95 4.99 5.36 5.13 3.4
Price Cash Flow Ratio TTM -6.17 -16.95 4.99 5.36 5.13 3.4
Income Statement (TTM)
NC CNR ARLP HCC CEIX AMR
Revenue $0.21B $2.51B $2.57B $1.68B $2.53B $3.47B
Gross Profit $0.01B $1.97B $0.75B $0.6B $1.11B $0.97B
Gross Profit Ratio 6.79% 78.64% 29.28% 35.88% 44.06% 27.94%
EBITDA $-0.03B $1.05B $0.95B $0.7B $1.05B $1.02B
Net Income $-0.04B $0.66B $0.63B $0.48B $0.66B $0.72B
EPS Diluted -5.29 19.79 4.81 9.2 19.79 49.3
Balance Sheet (MRQ)
NC CNR ARLP HCC CEIX AMR
Long Term Debt $0.03B $0.2B $0.33B $0.16B $0.2B $0.01B
Total Liabilities $0.16B $1.33B $0.93B $0.48B $1.33B $0.83B
Total Equity $0.38B $1.34B $1.86B $1.87B $1.34B $1.57B
Total Investments $0.01B $0.08B $0.14B $0.01B $0.08B $0.03B
Total Debt $0.05B $0.21B $0.35B $0.17B $0.21B $0.01B
Total Assets $0.54B $2.68B $2.79B $2.36B $2.68B $2.41B
Cash Flow Statement (TTM)
NC CNR ARLP HCC CEIX AMR
Net Income $-0.04B $0.66B $0.61B $0.48B $0.66B $0.72B
Inventory $-0.01B $-0.02B $0.03B $-0.03B $-0.02B $-0.03B
Dividends Paid $-0.01B $-0.08B $-0.36B $-0.06B $-0.08B $-0.11B
Operating Cash Flow $0.05B $0.86B $0.83B $0.7B $0.86B $0.85B
Capital Expenditure $-0.08B $-0.17B $-0.38B $-0.49B $-0.17B $-0.25B
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ETFs With Exposure to NC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00434 228.28
VTI Vanguard Total Stock Market Index Fund 0 300.56
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00067 133.43
IWN iShares Russell 2000 Value ETF 0.00811 167.62
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.011 42.905
VXF Vanguard Extended Market Index Fund 0 200.29
HDG ProShares Hedge Replication ETF 0.000711432 49.834
DES WisdomTree U.S. SmallCap Dividend Fund 0.0003908 34.7273
UWM ProShares Ultra Russell2000 0.00172998 44.465
VTHR Vanguard Russell 3000 Index Fund 0 269.69
IWC iShares Micro-Cap ETF 0.03036 131.945
DWAS Invesco DWA SmallCap Momentum ETF 0.32 95.08
URTY ProShares UltraPro Russell2000 0.000826495 53.6017
VTWV Vanguard Russell 2000 Value Index Fund 0.01 147.642
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002514 54.9526
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0004849 52.295
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 71.395
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.05 41.005
VTWO Vanguard Russell 2000 Index Fund 0 92.32
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 30.95
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 102.32
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 102.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.51
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.5
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.5
RYLD Global X Russell 2000 Covered Call ETF 0 16.5897
AVUV Avantis U.S. Small Cap Value ETF 0.01 99.82
AVUS Avantis U.S. Equity ETF 0 100.985
DFAU Dimensional US Core Equity Market ETF 0.0001807 42.02
DFUS Dimensional U.S. Equity ETF 0.00006857 66.18
DFAT Dimensional U.S. Targeted Value ETF 0.00991965 57.62
DFAS Dimensional U.S. Small Cap ETF 0.00512385 67.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.00107692 35.93
VTSAX Vanguard Total Stock Market Index Fund 0 145.6
AVSU Avantis Responsible U.S. Equity ETF 0 68.8
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 152.33
VITSX Vanguard Total Stock Market Index Fund 0 145.63
DFSV Dimensional US Small Cap Value ETF 0.0111682 31.785
DFUV Dimensional US Marketwide Value ETF 0.0008074 42.845
DFSU Dimensional US Sustainability Core 1 ETF 0 39.28
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000280185 102.33
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 152.34
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0054529 37.13
AVSC Avantis U.S. Small Cap Equity ETF 0 55.6
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.02
DCOR Dimensional ETF Trust 0.00098787 66.57
VEMPX Vanguard Extended Market Index InstlPlus 0 375.91
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 273.17
RSSL Global X Funds 0.01 89.5901
DXUV Dimensional ETF Trust 0.00023693 54.93
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