Hyster-Yale Materials Handling, Inc. Logo

Hyster-Yale Materials Handling, Inc.

HY

(3.2)
Stock Price

62,33 USD

5.52% ROA

40.6% ROE

10.24x PER

Market Cap.

1.110.215.277,00 USD

167.74% DER

2.01% Yield

3.06% NPM

Hyster-Yale Materials Handling, Inc. Stock Analysis

Hyster-Yale Materials Handling, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hyster-Yale Materials Handling, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (41.07%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROA

The stock's ROA (5.52%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (2.66x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

10 DER

The stock is burdened with a heavy load of debt (168%), making it financially unstable and potentially risky for investors.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-2.423), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Hyster-Yale Materials Handling, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hyster-Yale Materials Handling, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hyster-Yale Materials Handling, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hyster-Yale Materials Handling, Inc. Revenue
Year Revenue Growth
2002 1.588.400.000
2003 1.779.600.000 10.74%
2004 2.056.900.000 13.48%
2005 2.399.900.000 14.29%
2007 2.719.700.000 11.76%
2008 2.824.300.000 3.7%
2009 1.475.200.000 -91.45%
2010 1.801.900.000 18.13%
2011 2.540.800.000 29.08%
2012 2.469.100.000 -2.9%
2013 2.666.300.000 7.4%
2014 2.767.200.000 3.65%
2015 2.578.100.000 -7.33%
2016 2.569.700.000 -0.33%
2017 2.885.200.000 10.94%
2018 3.174.400.000 9.11%
2019 3.291.800.000 3.57%
2020 2.812.100.000 -17.06%
2021 3.075.700.000 8.57%
2022 3.548.300.000 13.32%
2023 4.004.800.000 11.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hyster-Yale Materials Handling, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hyster-Yale Materials Handling, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 236.800.000
2003 264.300.000 10.4%
2004 281.200.000 6.01%
2005 298.500.000 5.8%
2007 0 0%
2008 0 0%
2009 208.000.000 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hyster-Yale Materials Handling, Inc. EBITDA
Year EBITDA Growth
2002 19.600.000
2003 29.300.000 33.11%
2004 82.400.000 64.44%
2005 97.200.000 15.23%
2007 39.300.000 -147.33%
2008 -376.000.000 110.45%
2009 -31.200.000 -1105.13%
2010 88.800.000 135.14%
2011 148.600.000 40.24%
2012 117.400.000 -26.58%
2013 139.200.000 15.66%
2014 165.900.000 16.09%
2015 138.100.000 -20.13%
2016 83.800.000 -64.8%
2017 151.200.000 44.58%
2018 96.600.000 -56.52%
2019 67.700.000 -42.69%
2020 55.900.000 -21.11%
2021 -73.800.000 175.75%
2022 9.400.000 885.11%
2023 294.000.000 96.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hyster-Yale Materials Handling, Inc. Gross Profit
Year Gross Profit Growth
2002 293.700.000
2003 312.300.000 5.96%
2004 308.100.000 -1.36%
2005 344.800.000 10.64%
2007 2.719.700.000 87.32%
2008 2.824.300.000 3.7%
2009 184.700.000 -1429.13%
2010 279.800.000 33.99%
2011 383.500.000 27.04%
2012 403.200.000 4.89%
2013 461.000.000 12.54%
2014 447.700.000 -2.97%
2015 430.800.000 -3.92%
2016 427.500.000 -0.77%
2017 502.600.000 14.94%
2018 497.100.000 -1.11%
2019 541.800.000 8.25%
2020 465.400.000 -16.42%
2021 363.400.000 -28.07%
2022 433.900.000 16.25%
2023 814.400.000 46.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hyster-Yale Materials Handling, Inc. Net Profit
Year Net Profit Growth
2002 12.300.000
2003 16.400.000 25%
2004 10.700.000 -53.27%
2005 18.100.000 40.88%
2007 39.300.000 53.94%
2008 -376.000.000 110.45%
2009 -43.100.000 -772.39%
2010 32.400.000 233.02%
2011 82.600.000 60.77%
2012 98.000.000 15.71%
2013 110.000.000 10.91%
2014 109.800.000 -0.18%
2015 74.700.000 -46.99%
2016 42.800.000 -74.53%
2017 48.600.000 11.93%
2018 34.700.000 -40.06%
2019 35.800.000 3.07%
2020 37.100.000 3.5%
2021 -183.200.000 120.25%
2022 -71.600.000 -155.87%
2023 143.200.000 150%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hyster-Yale Materials Handling, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 100%
2007 2 50%
2008 -22 109.09%
2009 -3 -1000%
2010 2 300%
2011 5 75%
2012 6 20%
2013 7 16.67%
2014 7 0%
2015 5 -50%
2016 3 -100%
2017 3 0%
2018 2 0%
2019 2 0%
2020 2 0%
2021 -11 120%
2022 -4 -150%
2023 8 150%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hyster-Yale Materials Handling, Inc. Free Cashflow
Year Free Cashflow Growth
2002 56.000.000
2003 22.500.000 -148.89%
2004 47.000.000 52.13%
2005 -31.100.000 251.13%
2007 34.600.000 189.88%
2008 -27.300.000 226.74%
2009 110.100.000 124.8%
2010 35.400.000 -211.02%
2011 38.100.000 7.09%
2012 108.900.000 65.01%
2013 116.400.000 6.44%
2014 51.500.000 -126.02%
2015 42.800.000 -20.33%
2016 -91.600.000 146.72%
2017 123.700.000 174.05%
2018 28.800.000 -329.51%
2019 27.000.000 -6.67%
2020 115.200.000 76.56%
2021 -297.800.000 138.68%
2022 11.800.000 2623.73%
2023 52.000.000 77.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hyster-Yale Materials Handling, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 72.100.000
2003 50.100.000 -43.91%
2004 80.000.000 37.38%
2005 11.900.000 -572.27%
2007 34.600.000 65.61%
2008 -27.300.000 226.74%
2009 115.900.000 123.55%
2010 47.500.000 -144%
2011 54.600.000 13%
2012 128.700.000 57.58%
2013 152.900.000 15.83%
2014 100.000.000 -52.9%
2015 89.400.000 -11.86%
2016 -48.900.000 282.82%
2017 164.700.000 129.69%
2018 67.600.000 -143.64%
2019 76.700.000 11.86%
2020 166.900.000 54.04%
2021 -253.500.000 165.84%
2022 40.600.000 724.38%
2023 60.300.000 32.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hyster-Yale Materials Handling, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 16.100.000
2003 27.600.000 41.67%
2004 33.000.000 16.36%
2005 43.000.000 23.26%
2007 0 0%
2008 0 0%
2009 5.800.000 100%
2010 12.100.000 52.07%
2011 16.500.000 26.67%
2012 19.800.000 16.67%
2013 36.500.000 45.75%
2014 48.500.000 24.74%
2015 46.600.000 -4.08%
2016 42.700.000 -9.13%
2017 41.000.000 -4.15%
2018 38.800.000 -5.67%
2019 49.700.000 21.93%
2020 51.700.000 3.87%
2021 44.300.000 -16.7%
2022 28.800.000 -53.82%
2023 8.300.000 -246.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hyster-Yale Materials Handling, Inc. Equity
Year Equity Growth
2002 382.300.000
2003 424.800.000 10%
2004 446.800.000 4.92%
2005 427.600.000 -4.49%
2007 524.300.000 18.44%
2008 154.200.000 -240.01%
2009 207.100.000 25.54%
2010 230.700.000 10.23%
2011 296.300.000 22.14%
2012 341.300.000 13.18%
2013 449.800.000 24.12%
2014 454.500.000 1.03%
2015 460.800.000 1.37%
2016 463.800.000 0.65%
2017 565.500.000 17.98%
2018 559.500.000 -1.07%
2019 577.000.000 3.03%
2020 651.100.000 11.38%
2021 382.900.000 -70.04%
2022 225.100.000 -70.1%
2023 320.600.000 29.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hyster-Yale Materials Handling, Inc. Assets
Year Assets Growth
2002 1.203.500.000
2003 1.275.000.000 5.61%
2004 1.404.900.000 9.25%
2005 1.455.700.000 3.49%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.041.200.000 100%
2011 1.117.000.000 6.79%
2012 1.064.400.000 -4.94%
2013 1.161.300.000 8.34%
2014 1.120.800.000 -3.61%
2015 1.095.900.000 -2.27%
2016 1.287.100.000 14.86%
2017 1.647.900.000 21.89%
2018 1.742.100.000 5.41%
2019 1.847.200.000 5.69%
2020 1.859.500.000 0.66%
2021 1.970.100.000 5.61%
2022 2.026.200.000 2.77%
2023 2.053.100.000 1.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hyster-Yale Materials Handling, Inc. Liabilities
Year Liabilities Growth
2002 821.200.000
2003 850.200.000 3.41%
2004 958.100.000 11.26%
2005 1.028.100.000 6.81%
2007 233.600.000 -340.11%
2008 229.700.000 -1.7%
2009 229.200.000 -0.22%
2010 810.500.000 71.72%
2011 819.900.000 1.15%
2012 722.200.000 -13.53%
2013 710.400.000 -1.66%
2014 664.800.000 -6.86%
2015 633.200.000 -4.99%
2016 816.700.000 22.47%
2017 1.075.500.000 24.06%
2018 1.182.600.000 9.06%
2019 1.270.200.000 6.9%
2020 1.208.400.000 -5.11%
2021 1.587.200.000 23.87%
2022 1.801.100.000 11.88%
2023 1.732.500.000 -3.96%

Hyster-Yale Materials Handling, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
237.34
Net Income per Share
6.31
Price to Earning Ratio
10.24x
Price To Sales Ratio
0.27x
POCF Ratio
9.96
PFCF Ratio
13.31
Price to Book Ratio
3.64
EV to Sales
0.38
EV Over EBITDA
7.28
EV to Operating CashFlow
13.85
EV to FreeCashFlow
18.5
Earnings Yield
0.1
FreeCashFlow Yield
0.08
Market Cap
1,11 Bil.
Enterprise Value
1,54 Bil.
Graham Number
50.15
Graham NetNet
-50.22

Income Statement Metrics

Net Income per Share
6.31
Income Quality
1.01
ROE
0.41
Return On Assets
0.06
Return On Capital Employed
0.25
Net Income per EBT
0.7
EBT Per Ebit
0.84
Ebit per Revenue
0.05
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2.01
Payout Ratio
0.2
Dividend Per Share
1.3

Operating Metrics

Operating Cashflow per Share
6.49
Free CashFlow per Share
4.86
Capex to Operating CashFlow
-0.25
Capex to Revenue
-0.01
Capex to Depreciation
-0.63
Return on Invested Capital
0.16
Return on Tangible Assets
0.06
Days Sales Outstanding
45.85
Days Payables Outstanding
58.79
Days of Inventory on Hand
88.74
Receivables Turnover
7.96
Payables Turnover
6.21
Inventory Turnover
4.11
Capex per Share
-1.63

Balance Sheet

Cash per Share
4,55
Book Value per Share
17,72
Tangible Book Value per Share
13.38
Shareholders Equity per Share
17.72
Interest Debt per Share
31.92
Debt to Equity
1.68
Debt to Assets
0.25
Net Debt to EBITDA
2.04
Current Ratio
1.16
Tangible Asset Value
0,23 Bil.
Net Current Asset Value
-0,23 Bil.
Invested Capital
1.68
Working Capital
0,20 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,55 Bil.
Average Payables
0,56 Bil.
Average Inventory
817750000
Debt to Market Cap
0.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hyster-Yale Materials Handling, Inc. Dividends
Year Dividends Growth
2012 0
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Hyster-Yale Materials Handling, Inc. Profile

About Hyster-Yale Materials Handling, Inc.

Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. It also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, the company produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets. Further, it designs, manufactures, and sells hydrogen fuel-cell stacks and engines. The company serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.

CEO
Mr. Rajiv K. Prasad
Employee
8.600
Address
5875 Landerbrook Drive
Cleveland, 44124-4069

Hyster-Yale Materials Handling, Inc. Executives & BODs

Hyster-Yale Materials Handling, Inc. Executives & BODs
# Name Age
1 Mr. Stephen J. Karas
Senior Vice President & President of APIC - Hyster-Yale Group Inc.
70
2 Mr. Rajiv K. Prasad
President, Chief Executive Officer & Director
70
3 Ms. Dena R. McKee
Vice President, Controller & Chief Accounting Officer
70
4 Ms. Suzanne Schulze Taylor
Senior Vice President, General Counsel & Secretary
70
5 Mr. Gopichand Somayajula
Senior Vice President of Global Product Development - Hyster-Yale Group, Inc.
70
6 Mr. Charles F. Pascarelli
Senior Vice President & President of Americas - Hyster-Yale Group, Inc
70
7 Mr. Gregory J. Breier
Vice President & Chief Tax Officer
70
8 Mr. Anthony James Salgado
Chief Operating Officer of Hyster-Yale Group Inc.
70
9 Mr. Alfred Marshall Rankin Jr.
Executive Chairman
70
10 Mr. Scott A. Minder
Senior Vice President, Chief Financial Officer & Treasurer
70

Hyster-Yale Materials Handling, Inc. Competitors