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Alliance Resource Partners, L.P. (ARLP) vs NACCO Industries, Inc. (NC)

Alliance Resource Partners, L.P. and NACCO Industries, Inc. are both Thermal Coal companies. Alliance Resource Partners, L.P. is the larger, with a market value of $3.2B against $253.7M — 12.8× the size. Alliance Resource Partners, L.P. trades at the lower P/E: 12.6× against 14.8×. NACCO Industries, Inc. grew revenue faster over the last twelve months: 4.74% against −5.11%. Alliance Resource Partners, L.P. has the higher net margin (12.1% vs 6.21%) and the higher return on invested capital (8.86% vs 2.83%). Both pay a dividend; Alliance Resource Partners, L.P. yields more (9.32% vs 3.00%). Across the 22 metrics below, Alliance Resource Partners, L.P. leads on 14 and NACCO Industries, Inc. on 8.

Valuation

Metric ARLP NC Thermal Coal median
P/E 12.56 14.84 —
P/S 1.52 0.93 1.07
P/B 1.85 0.59 1.23
Price to free cash flow 10.21 n/m —
EV/EBITDA 11.83 14.42 11.83
EV/Sales 1.74 1.20 1.20
Earnings yield 7.96% 6.74% 6.74%
Free cash flow yield 9.80% (0.57%) 5.93%

Profitability

Metric ARLP NC Thermal Coal median
Gross margin 35.31% 18.49% 18.49%
Operating margin 14.70% 8.29% 8.29%
Net margin 12.12% 6.21% 6.21%
Free cash flow margin 16.52% (0.52%) 6.33%
Return on equity 14.65% 4.07% 4.07%
Return on assets 9.07% 2.64% 2.64%
Return on invested capital 8.86% 2.83% 2.83%

Growth

Metric ARLP NC Thermal Coal median
Revenue growth (TTM) (5.11%) 4.74% (0.68%)
EPS growth (last fiscal year) (13.36%) (48.35%) (48.35%)
Revenue growth, 5-year CAGR 10.57% 16.63% 10.57%
Net income growth, 5-year CAGR 0.00% 3.51% 0.00%

Health

Metric ARLP NC Thermal Coal median
Debt to equity 0.32 0.28 0.12
Current ratio 1.75 3.30 2.01
Net debt to EBITDA 0.55 1.07 0.05

Dividend

Metric ARLP NC Thermal Coal median
Dividend yield 9.32% 3.00% 2.67%
Payout ratio 1.17 0.45 —

Size

Metric ARLP NC Thermal Coal median
Market cap 3.24b 253.72m 2.93b

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