Hyster-Yale Materials Handling, Inc. [HY] Stock Forecast

Q: What is Hyster-Yale Materials Handling, Inc. stock symbol ?

Hyster-Yale Materials Handling, Inc. is a US stock, located in Cleveland of Oh and trading under the symbol HY

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HY Stock Summary

Earnings have grown 16.06% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has increased from the previous year and become positive (Yearly statements)

Earnings are expected to fall -100% next year

Unstable dividend track record

EPS has been decreasing for the past 3 quarters (Quarter statements)

HY has less than 1 year of cash runway

Debt-to-Equity ratio of 1.27 is considered moderate, deeper research suggested.

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HY Financial details

Company Rating

Buy

Market Cap

1.08B

Income

125.9M

Revenue

4.12B

Book val./share

22.69

Cash/share

4.59

Dividend

1.3

Dividend %

Employees

8.6K

Optionable

Shortable

Yes

Earnings

30 Apr 2024

P/E

10.31

Forward P/E

PEG

-0.38

P/S

0.27

P/B

3.67

P/C

12.94

P/FCF

13.4

Quick Ratio

0.45

Current Ratio

1.16

Debt / Equity

1.27

LT Debt / Equity

0.56

EPS (TTM)

7.34

EPS next Y

EPS next Q

EPS this Y

-273.35%

EPS next Y

EPS next 5Y

EPS last 5Y

27.87%

Revenue last 5Y

4.58%

Revenue Q/Q

2.6%

EPS Q/Q

-29.33%

SMA20

6.78%

SMA50

-7.35%

SMA100

34.04%

Inst Own

41.2%

Inst Trans

0.93%

ROA

ROE

41%

ROC

0.24%

Gross Margin

18%

Oper. Margin

Profit Margin

Payout

20%

Shs Outstand

Shs Float

Target Price

52W Range

38.5-72.4

52W High

-17.49%

52W Low

+56.34%

RSI

Rel Volume

0.3

Avg Volume

103.39K

Volume

31.31K

Perf Week

-8.95%

Perf Month

0.49%

Perf Quarter

48.08%

Perf Half Y

42.88%

Beta

1.481

Volatility

1.51%, 2.57%

Prev Close

-2.16%

Price

59.41

Change

-1.3%

HY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	197.77	167.64	182.88	209.95	240.32
Net income per share	2.15	2.21	-10.89	-4.24	7.35
Operating cash flow per share	4.61	9.95	-15.07	2.4	8.79
Free cash flow per share	1.62	6.87	-17.71	0.7	6.73
Cash per share	3.88	9.03	3.89	3.84	4.6
Book value per share	32.7	36.77	21.23	12.09	22.75
Tangible book value per share	24.64	28.49	16.39	7.76	18.33
Share holders equity per share	32.7	36.77	21.23	12.09	22.75
Interest debt per share	18.43	18.06	31.75	34.39	31.5
Market cap	981.39M	998.95M	691.22M	427.76M	1.07B
Enterprise value	1.2B	1.14B	1.14B	921.66M	1.56B
P/E ratio	27.41	26.93	-3.77	-5.97	8.47
Price to sales ratio	0.3	0.36	0.22	0.12	0.26
POCF ratio	12.8	5.99	-2.73	10.54	7.07
PFCF ratio	36.35	8.67	-2.32	36.25	9.24
P/B Ratio	1.8	1.62	1.94	2.09	2.73
PTB ratio	1.8	1.62	1.94	2.09	2.73
EV to sales	0.37	0.4	0.37	0.26	0.38
Enterprise value over EBITDA	17.78	20.34	-15.5	98.05	5.24
EV to operating cash flow	15.69	6.81	-4.51	22.7	10.34
EV to free cash flow	44.58	9.87	-3.84	78.11	13.52
Earnings yield	0.04	0.04	-0.27	-0.17	0.12
Free cash flow yield	0.03	0.12	-0.43	0.03	0.11
Debt to equity	0.53	0.47	1.45	2.7	1.27
Debt to assets	0.16	0.16	0.26	0.27	0.24
Net debt to EBITDA	3.29	2.47	-6.14	52.54	1.66
Current ratio	1.41	1.49	1.22	1.09	1.22
Interest coverage	1.23	0.95	-5.59	-1.2	5.78
Income quality	2.1	4.34	1.38	-0.57	1.2
Dividend Yield	0.02	0.02	0.03	0.05	0.02
Payout ratio	0.59	0.57	-0.12	-0.3	0.18
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.04	0.04	0.04	0.03	0.03
Intangibles to total assets	0.09	0.09	0.05	0.05	0.04
Capex to operating cash flow	-0.65	-0.31	0.17	-0.71	-0.23
Capex to revenue	-0.02	-0.02	-0.01	-0.01	-0.01
Capex to depreciation	-1.15	-1.21	-0.96	-0.66	-0.78
Stock based compensation to revenue	0	0	0	0	0.01
Graham number	39.78	42.78	72.14	33.95	61.33
ROIC	0.02	0.01	-0.11	-0.05	0.19
Return on tangible assets	0.02	0.02	-0.1	-0.04	0.06
Graham Net	-34.51	-29.4	-46.86	-55.84	-47.41
Working capital	338.8M	373.8M	245.4M	115.8M	271.5M
Tangible asset value	410.2M	477.9M	275.7M	131.1M	314.2M
Net current asset value	-114.4M	-78.7M	-237.2M	-342.4M	-182.2M
Invested capital	0.53	0.47	1.45	2.7	1.27
Average receivables	466.9M	440.2M	434.75M	490.5M	510.55M
Average payables	426.95M	422.6M	484.75M	563.6M	558M
Average inventory	546.75M	534.65M	645.2M	790.25M	807.6M
Days sales outstanding	51.93	53.49	54.28	53.86	44.09
Days payables outstanding	55.36	66.59	72.86	68.65	58.8
Days of inventory on hand	74.31	79.23	105.1	93.7	90.47
Receivables turnover	7.03	6.82	6.72	6.78	8.28
Payables turnover	6.59	5.48	5.01	5.32	6.21
Inventory turnover	4.91	4.61	3.47	3.9	4.03
ROE	0.07	0.06	-0.51	-0.35	0.32
Capex per share	-2.99	-3.08	-2.63	-1.7	-2.07

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	58.17	58.61	63.54	58.29	59.78
Net income per share	0.45	1.56	2.23	2.08	1.47
Operating cash flow per share	0.37	0.53	2.09	3.51	2.65
Free cash flow per share	-0.17	0.33	1.66	3.03	1.69
Cash per share	3.83	4.13	4.22	4.95	4.59
Book value per share	12.07	14.99	16.92	17.72	22.69
Tangible book value per share	7.74	10.4	12.39	13.38	18.28
Share holders equity per share	12.07	14.99	16.92	17.72	22.69
Interest debt per share	33.21	33.48	32.08	30.29	30.04
Market cap	428.65M	850.57M	958.44M	765.66M	1.07B
Enterprise value	922.55M	1.35B	1.44B	1.2B	1.56B
P/E ratio	14.1	7.99	6.26	5.35	10.6
Price to sales ratio	0.44	0.85	0.88	0.76	1.04
POCF ratio	68.04	94.51	26.77	12.7	23.44
PFCF ratio	-153.09	149.22	33.63	14.72	36.72
P/B Ratio	2.1	3.33	3.3	2.52	2.74
PTB ratio	2.1	3.33	3.3	2.52	2.74
EV to sales	0.94	1.35	1.32	1.2	1.52
Enterprise value over EBITDA	27.96	29.21	24.24	16.3	23.28
EV to operating cash flow	146.44	149.62	40.08	19.87	34.25
EV to free cash flow	-329.48	236.24	50.35	23.04	53.67
Earnings yield	0.02	0.03	0.04	0.05	0.02
Free cash flow yield	-0.01	0.01	0.03	0.07	0.03
Debt to equity	2.7	2.19	1.87	1.68	1.27
Debt to assets	0.27	0.27	0.26	0.25	0.24
Net debt to EBITDA	14.97	10.76	8.05	5.88	7.35
Current ratio	1.09	1.11	1.13	1.16	1.22
Interest coverage	2.08	4.18	7	6.1	2.8
Income quality	0.8	0.33	0.92	1.66	1.81
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.71	0.21	0.14	0.16	0.22
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.1	0	0	0	0
Intangibles to total assets	0.05	0.05	0.04	0.04	0.04
Capex to operating cash flow	-1.44	-0.37	-0.2	-0.14	-0.36
Capex to revenue	-0.01	0	-0.01	-0.01	-0.02
Capex to depreciation	-0.88	-0.29	-0.65	-0.73	-1.46
Stock based compensation to revenue	0	0	0.01	0	0.01
Graham number	11.04	22.94	29.15	28.83	27.36
ROIC	0.01	0.04	0.05	0.05	0.04
Return on tangible assets	0	0.01	0.02	0.02	0.01
Graham Net	-55.72	-54.39	-51.54	-49.83	-47.28
Working capital	115.8M	158.4M	181M	201.5M	271.5M
Tangible asset value	131.1M	177.3M	212.7M	229.8M	314.2M
Net current asset value	-342.4M	-283.4M	-251.4M	-231.6M	-182.2M
Invested capital	2.7	2.19	1.87	1.68	1.27
Average receivables	491.85M	529.75M	559M	547.05M	504.75M
Average payables	569.35M	596.8M	592.35M	558.55M	535.2M
Average inventory	789.25M	827.1M	837.4M	817.75M	815.55M
Days sales outstanding	47.83	48.26	48.04	46.02	43.59
Days payables outstanding	62.88	66.31	58.16	60.96	58.88
Days of inventory on hand	85.81	93.25	82.68	92.01	90.59
Receivables turnover	1.88	1.86	1.87	1.96	2.06
Payables turnover	1.43	1.36	1.55	1.48	1.53
Inventory turnover	1.05	0.97	1.09	0.98	0.99
ROE	0.04	0.1	0.13	0.12	0.06
Capex per share	-0.54	-0.19	-0.43	-0.48	-0.96

HY Dividend History

HY Frequently Asked Questions

What is Hyster-Yale Materials Handling, Inc. stock symbol ?

Hyster-Yale Materials Handling, Inc. is a US stock , located in Cleveland of Oh and trading under the symbol HY

What is Hyster-Yale Materials Handling, Inc. stock quote today ?

Hyster-Yale Materials Handling, Inc. stock price is $59.41 today.

Is Hyster-Yale Materials Handling, Inc. stock public?

Yes, Hyster-Yale Materials Handling, Inc. is a publicly traded company.

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Company Profile

Volume Average 103.39K
Market Capitalization 1.08B
Employee 8.6K
CEO Mr. Rajiv K. Prasad
Headquarters Cleveland,OH,US
IPO Date 2012-10-01
Website https://www.hyster-yale.com

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.