USD 54.11
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HY | -1.2 | -0.6 | 7.2 | -18.7 | -27.4 | -22.0 | 28.6 | -7.9 | -16.8 | 26.6 |
| S&P 500 | 0.7 | 1.6 | 2.7 | 4.1 | 9.4 | 25.5 | 38.1 | 83.3 | 195.1 | 34376.8 |
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| Attribute | Value |
|---|---|
| symbol | HY |
| name | Hyster-Yale Materials Handling, Inc. |
| price | 54.11 |
| changes percentage | -1.187 |
| change | -0.65 |
| day low | 54.11 |
| day high | 54.98 |
| year high | 84.44 |
| year low | 48.73 |
| market cap | 947416265 |
| price avg 50 | 53.4288 |
| price avg 200 | 63.22235 |
| exchange | NYSE |
| volume | 4456 |
| avg volume | 87513 |
| open | 54.87 |
| previous close | 54.76 |
| eps | 8.89 |
| pe | 6.09 |
| earnings announcement | 2025-02-25T10:59:00.000+0000 |
| shares outstanding | 17509079 |
| timestamp | 2025-01-22 15:47:42 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001173514 | |||
| revenue | 4118300000 | 3548300000 | 16.06 |
| gross profit | 785600000 | 433900000 | 81.06 |
| gross profit ratio | 0.19 | 0.12 | 56.00 |
| research and development expenses | 119700000 | 100700000 | 18.87 |
| operating expenses | 576900000 | 473000000 | 21.97 |
| interest income | 0 | 28400000 | -100.00 |
| interest expense | 37300000 | 28400000 | 31.34 |
| ebitda | 269700000 | 10600000 | 2444.34 |
| ebitdaratio | 0.07 | 0.0 | 2372.04 |
| operating income | 208700000 | -34000000 | 713.82 |
| operating income ratio | 0.05 | -0.01 | 628.87 |
| net income | 125900000 | -71600000 | 275.84 |
| net income ratio | 0.03 | -0.02 | 251.50 |
| eps | 7.35 | -4.24 | 273.35 |
Revenue Growth: revenue increased to 4,118 million in 2023 from 3,548 million in 2022 representing a change of 16.06%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 786 million in 2023 from 434 million in 2022 representing a change of 81.06%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 120 million in 2023 from 101 million in 2022 representing a change of 18.87%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 270 million in 2023 from 11 million in 2022 representing a change of 2444.34%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 209 million in 2023 from -34 million in 2022 representing a change of 713.82%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 126 million in 2023 from -72 million in 2022 representing a change of 275.84%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 7.35 in 2023 from 7.35 in 2022 representing a change of 273.35%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 577 million in 2023 from 473 million in 2022 representing a change of 21.97%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001173514 | |||
| revenue | 1016100000 | 1168100000 | -13.01 |
| gross profit | 192900000 | 271000000 | -28.82 |
| gross profit ratio | 0.19 | 0.23 | -18.17 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 159800000 | 163700000 | -2.38 |
| interest income | 0 | 0 | NaN |
| interest expense | 8400000 | 8800000 | -4.55 |
| ebitda | 41200000 | 107100000 | -61.53 |
| ebitdaratio | 0.04 | 0.1 | -60.43 |
| operating income | 33100000 | 107300000 | -69.15 |
| operating income ratio | 0.03 | 0.09 | -64.54 |
| net income | 17200000 | 63300000 | -72.83 |
| net income ratio | 0.02 | 0.05 | -68.76 |
| eps | 0.98 | 3.62 | -72.93 |
Revenue Growth: revenue decreased to 1,016 million in 2024Q3 from 1,168 million in 2024Q2 representing a change of -13.01%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 193 million in 2024Q3 from 271 million in 2024Q2 representing a change of -28.82%. This indicates a sales profitability decline, which is a negative sign for the company.
Net Income: Net income decreased to 17 million in 2024Q3 from 63 million in 2024Q2 representing a change of -72.83%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.98 in 2024Q3 from 0.98 in 2024Q2 representing a change of -72.93%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 160 million in 2024Q3 from 164 million in 2024Q2 representing a change of -2.38%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 41 million in 2024Q3 from 107 million in 2024Q2 representing a change of -61.53%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 33 million in 2024Q3 from 107 million in 2024Q2 representing a change of -69.15%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001173514 | |||
| total assets | 2079100000 | 2026200000 | 2.61 |
| total liabilities | 1672300000 | 1801100000 | -7.15 |
| total equity | 406800000 | 225100000 | 80.72 |
| cash and cash equivalents | 78800000 | 59000000 | 33.56 |
| short term investments | 0 | 5900000 | -100.00 |
| long term investments | 56800000 | 59400000 | -4.38 |
| total current assets | 1490100000 | 1458700000 | 2.15 |
| total non current assets | 589000000 | 567500000 | 3.79 |
| total current liabilities | 1218600000 | 1342900000 | -9.26 |
| total non current liabilities | 453700000 | 458200000 | -0.98 |
| common stock | 200000 | 200000 | 0.00 |
| retained earnings | 256300000 | 152700000 | 67.85 |
| total debt | 571900000 | 552900000 | 3.44 |
Total Assets: Total Assets increased to 2,079 million in 2023 from 2,026 million in 2022 representing a change of 2.61%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 1,672 million in 2023 from 1,801 million in 2022 representing a change of -7.15%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 407 million in 2023 from 225 million in 2022 representing a change of 80.72%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 79 million in 2023 from 59 million in 2022 representing a change of 33.56%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,490 million in 2023 from 1,459 million in 2022 representing a change of 2.15%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 1,219 million in 2023 from 1,343 million in 2022 representing a change of -9.26%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 256 million in 2023 from 153 million in 2022 representing a change of 67.85%. This indicates an accumulated profits.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 6 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Debt: Total Debt increased to 572 million in 2023 from 553 million in 2022 representing a change of 3.44%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001173514 | |||
| total assets | 2172400000 | 2115900000 | 2.67 |
| total liabilities | 1623400000 | 1633800000 | -0.64 |
| total equity | 544900000 | 482099999 | 13.03 |
| cash and cash equivalents | 75600000 | 66500000 | 13.68 |
| short term investments | 0 | 6000000 | -100.00 |
| long term investments | 59700000 | 59700000 | 0.00 |
| total current assets | 1559300000 | 1529300000 | 1.96 |
| total non current assets | 613100000 | 586600000 | 4.52 |
| total current liabilities | 1148700000 | 1171600000 | -1.95 |
| total non current liabilities | 474700000 | 462200000 | 2.70 |
| common stock | 200000 | 200000 | 0.00 |
| retained earnings | 370400000 | 359300000 | 3.09 |
| total debt | 468500000 | 501900000 | -6.65 |
Total Assets: Total Assets increased to 2,172 million in 2024Q3 from 2,116 million in 2024Q2 representing a change of 2.67%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 1,623 million in 2024Q3 from 1,634 million in 2024Q2 representing a change of -0.64%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 545 million in 2024Q3 from 482 million in 2024Q2 representing a change of 13.03%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 76 million in 2024Q3 from 66 million in 2024Q2 representing a change of 13.68%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,559 million in 2024Q3 from 1,529 million in 2024Q2 representing a change of 1.96%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 1,149 million in 2024Q3 from 1,172 million in 2024Q2 representing a change of -1.95%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 370 million in 2024Q3 from 359 million in 2024Q2 representing a change of 3.09%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 468 million in 2024Q3 from 502 million in 2024Q2 representing a change of -6.65%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 6 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001173514 | |||
| net change in cash | 19800000 | -6500000 | 404.62 |
| operating cash flow | 150700000 | 40600000 | 271.18 |
| free cash flow | 115300000 | 11800000 | 877.12 |
| capital expenditure | -35400000 | -28800000 | -22.92 |
| depreciation and amortization | 45100000 | 43400000 | 3.92 |
| deferred income tax | -1100000 | -100000 | -1000.00 |
| stock based compensation | 29300000 | 6400000 | 357.81 |
| accounts payables | -81400000 | 78700000 | -203.43 |
| inventory | -4300000 | -39100000 | 89.00 |
| acquisitions net | -2100000 | -8400000 | 75.00 |
| investments in property plant and equipment | -35400000 | -28800000 | -22.92 |
| net cash used for investing activites | -34500000 | -35400000 | 2.54 |
| debt repayment | -76000000 | 11100000 | -784.68 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -22300000 | -21800000 | -2.29 |
| net cash used provided by financing activities | -100500000 | -10900000 | -822.02 |
| cash at end of period | 78800000 | 59000000 | 33.56 |
| accounts receivables | 26800000 | -89500000 | 129.94 |
| cash at beginning of period | 59000000 | 65500000 | -9.92 |
Net Change in Cash: Net Change in Cash increased to 20 million in 2023 from -6 million in 2022 representing a change of 404.62%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 151 million in 2023 from 41 million in 2022 representing a change of 271.18%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 115 million in 2023 from 12 million in 2022 representing a change of 877.12%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -35 million in 2023 from -29 million in 2022 representing a change of -22.92%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation increased to 29 million in 2023 from 6 million in 2022 representing a change of 357.81%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 81 million in 2023 from 79 million in 2022 representing a change of -203.43%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 27 in 2023 from -90 million in 2022 representing a change of 129.94%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -22 million in 2023 from -22 million in 2022 representing a change of -2.29%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001173514 | |||
| operating cash flow | 70100000 | -2500000 | 2904.00 |
| free cash flow | 89800000 | -14700000 | 710.88 |
| capital expenditure | 19700000 | -12200000 | 261.48 |
| depreciation and amortization | 11700000 | 12400000 | -5.65 |
| deferred income tax | -300000 | -300000 | 0.00 |
| stock based compensation | 4500000 | 8200000 | -45.12 |
| accounts receivables | 45700000 | -55700000 | 182.05 |
| accounts payables | 13600000 | -56800000 | 123.94 |
| inventory | -50500000 | 46600000 | -208.37 |
| acquisitions net | -2200000 | 500000 | -540.00 |
| investments in property plant and equipment | -10200000 | -12200000 | 16.39 |
| net cash used for investing activites | -12000000 | -11700000 | -2.56 |
| debt repayment | -44700000 | 26500000 | -268.68 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 9100000 | 0 | NaN |
| dividends paid | -6100000 | -6100000 | 0.00 |
| net cash used provided by financing activities | -50800000 | 19100000 | -365.97 |
| net change in cash | 9100000 | 4300000 | 111.63 |
| cash at end of period | 75600000 | 66500000 | 13.68 |
| cash at beginning of period | 66500000 | 62200000 | 6.91 |
Net Change in Cash: Net Change in Cash increased to 9 million in 2024Q3 from 4 million in 2024Q2 representing a change of 111.63%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 70 million in 2024Q3 from -2 million in 2024Q2 representing a change of 2904.0%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 90 million in 2024Q3 from -15 million in 2024Q2 representing a change of 710.88%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 4 million in 2024Q3 from 8 million in 2024Q2 representing a change of -45.12%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 14 million in 2024Q3 from 57 million in 2024Q2 representing a change of 123.94%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to 20 million in 2024Q3 from -12 million in 2024Q2 representing a change of 261.48%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 46 in 2024Q3 from -56 million in 2024Q2 representing a change of 182.05%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 240.32 | 209.95 | 14.47 |
| net income per share | 7.35 | -4.24 | 273.42 |
| operating cash flow per share | 8.79 | 2.4 | 266.07 |
| free cash flow per share | 6.73 | 0.7 | 863.66 |
| cash per share | 4.6 | 3.84 | 19.75 |
| book value per share | 23.74 | 13.32 | 78.23 |
| tangible book value per share | 18.33 | 7.76 | 136.36 |
| shareholders equity per share | 22.75 | 12.09 | 88.13 |
| interest debt per share | 35.55 | 34.39 | 3.36 |
| market cap | 1065750030 | 427764310 | 149.14 |
| enterprise value | 1558850030 | 921664310 | 69.13 |
| pe ratio | 8.47 | -5.97 | 241.69 |
| price to sales ratio | 0.26 | 0.12 | 114.66 |
| pocfratio | 7.07 | 10.54 | -32.88 |
| pfcf ratio | 9.24 | 36.25 | -74.50 |
| pb ratio | 2.73 | 2.09 | 30.61 |
| ptb ratio | 2.73 | 2.09 | 30.61 |
| ev to sales | 0.38 | 0.26 | 45.72 |
| enterprise value over ebitda | 5.78 | 86.95 | -93.35 |
| ev to operating cash flow | 10.34 | 22.7 | -54.43 |
| ev to free cash flow | 13.52 | 78.11 | -82.69 |
| earnings yield | 0.12 | -0.17 | 170.58 |
| free cash flow yield | 0.11 | 0.03 | 292.19 |
| debt to equity | 1.47 | 2.7 | -45.77 |
| debt to assets | 0.28 | 0.27 | 0.80 |
| net debt to ebitda | 1.83 | 46.59 | -96.08 |
| current ratio | 1.22 | 1.09 | 12.57 |
| interest coverage | 5.6 | -1.2 | 567.36 |
| income quality | 1.2 | -0.57 | 311.09 |
| dividend yield | 0.02 | 0.05 | -58.94 |
| payout ratio | 0.18 | -0.3 | 158.17 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.03 | 0.03 | 2.42 |
| intangibles to total assets | 0.04 | 0.05 | -4.00 |
| capex to operating cash flow | 0.23 | 0.71 | -66.89 |
| capex to revenue | 0.01 | 0.01 | 5.90 |
| capex to depreciation | 0.78 | 0.66 | 18.28 |
| stock based compensation to revenue | 0.01 | 0.0 | 294.45 |
| graham number | 61.33 | 33.95 | 80.62 |
| roic | 0.13 | -0.04 | 429.82 |
| return on tangible assets | 0.06 | -0.04 | 271.03 |
| graham net net | -47.41 | -55.84 | 15.09 |
| working capital | 271500000 | 115800000 | 134.46 |
| tangible asset value | 314200000 | 131100000 | 139.66 |
| net current asset value | -182200000 | -342400000 | 46.79 |
| invested capital | 753100000 | 519800000 | 44.88 |
| average receivables | 510550000 | 490500000 | 4.09 |
| average payables | 558000000 | 563600000 | -0.99 |
| average inventory | 807600000 | 790250000 | 2.20 |
| days sales outstanding | 44.09 | 53.86 | -18.14 |
| days payables outstanding | 58.07 | 68.65 | -15.42 |
| days of inventory on hand | 89.34 | 93.7 | -4.66 |
| receivables turnover | 8.28 | 6.78 | 22.15 |
| payables turnover | 6.29 | 5.32 | 18.23 |
| inventory turnover | 4.09 | 3.9 | 4.88 |
| roe | 0.32 | -0.35 | 192.18 |
| capex per share | 2.07 | 1.7 | 21.22 |
ROE: Return on Equity (ROE) increased to 0.32 on 2023-12-31 from -0.35 on 2022-12-31, representing a change of 192.18%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 8.47 on 2023-12-31 from -5.97 on 2022-12-31, representing a change of 241.69%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.22 on 2023-12-31 from 1.09 on 2022-12-31, representing a change of 12.57%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| HY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 58.06 | 66.78 | -13.05 |
| net income per share | 0.98 | 3.62 | -72.84 |
| operating cash flow per share | 4.01 | -0.14 | 2902.88 |
| free cash flow per share | 5.13 | -0.84 | 710.64 |
| cash per share | 4.32 | 4.14 | 4.23 |
| book value per share | 31.37 | 27.56 | 13.83 |
| tangible book value per share | 25.97 | 22.56 | 15.13 |
| shareholders equity per share | 30.28 | 26.62 | 13.74 |
| interest debt per share | 27.25 | 29.19 | -6.66 |
| market cap | 1115975000 | 1173080580 | -4.87 |
| enterprise value | 1508875000 | 1608480580 | -6.19 |
| pe ratio | 16.22 | 4.63 | 250.11 |
| price to sales ratio | 1.1 | 1.0 | 9.36 |
| pocfratio | 15.92 | -469.23 | 103.39 |
| pfcf ratio | 12.43 | -79.8 | 115.57 |
| pb ratio | 2.11 | 2.52 | -16.39 |
| ptb ratio | 2.11 | 2.52 | -16.39 |
| ev to sales | 1.48 | 1.38 | 7.84 |
| enterprise value over ebitda | 36.62 | 15.02 | 143.85 |
| ev to operating cash flow | 21.52 | -643.39 | 103.35 |
| ev to free cash flow | 16.8 | -109.42 | 115.36 |
| earnings yield | 0.02 | 0.05 | -71.44 |
| free cash flow yield | 0.08 | -0.01 | 742.14 |
| debt to equity | 0.88 | 1.08 | -17.96 |
| debt to assets | 0.22 | 0.24 | -9.08 |
| net debt to ebitda | 9.54 | 4.07 | 134.58 |
| current ratio | 1.36 | 1.31 | 3.99 |
| interest coverage | 3.94 | 12.19 | -67.68 |
| income quality | 3.94 | -0.04 | 10071.53 |
| dividend yield | 0.01 | 0.01 | 5.12 |
| payout ratio | 0.35 | 0.1 | 268.02 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.04 | 0.04 | 5.19 |
| capex to operating cash flow | 0.28 | -4.88 | 105.76 |
| capex to revenue | 0.02 | 0.01 | 85.63 |
| capex to depreciation | 1.68 | 0.98 | 71.14 |
| stock based compensation to revenue | 0.0 | 0.01 | -36.91 |
| graham number | 25.88 | 46.56 | -44.42 |
| roic | 0.02 | 0.06 | -73.52 |
| return on tangible assets | 0.01 | 0.03 | -73.48 |
| graham net net | -40.76 | -41.84 | 2.59 |
| working capital | 410600000 | 357700000 | 14.79 |
| tangible asset value | 454500000 | 394600000 | 15.18 |
| net current asset value | -64100000 | -104500000 | 38.66 |
| invested capital | 822000000 | 756200000 | 8.70 |
| average receivables | 560600000 | 549600000 | 2.00 |
| average payables | 520700000 | 543150000 | -4.13 |
| average inventory | 823000000 | 816300000 | 0.82 |
| days sales outstanding | 48.05 | 44.59 | 7.77 |
| days payables outstanding | 57.72 | 51.52 | 12.03 |
| days of inventory on hand | 93.51 | 79.33 | 17.88 |
| receivables turnover | 1.87 | 2.02 | -7.21 |
| payables turnover | 1.56 | 1.75 | -10.74 |
| inventory turnover | 0.96 | 1.13 | -15.17 |
| roe | 0.03 | 0.14 | -76.12 |
| capex per share | 1.13 | 0.7 | 61.41 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.14 on 2024-06-30 Q2, representing a change of -76.12%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 16.22 on 2024-09-30 Q3 from 4.63 on 2024-06-30 Q2, representing a change of 250.11%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.36 on 2024-09-30 Q3 from 1.31 on 2024-06-30 Q2, representing a change of 3.99%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.88 on 2024-09-30 Q3 from 1.08 on 2024-06-30 Q2, representing a change of -17.96%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -42.61 which is lower than current price 54.11, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-17 19:05:38
In the closing of the recent trading day, Hyster-Yale (HY) stood at $53.87, denoting a +0.32% change from the preceding trading day.
Sentiment: Positive
Publish Date: 2025-01-14 19:20:40
In the most recent trading session, Hyster-Yale (HY) closed at $51.83, indicating a +1.17% shift from the previous trading day.
Sentiment: Negative
Publish Date: 2025-01-09 10:05:39
I am turning more constructive on Hyster-Yale Materials Handling, Inc. given its current valuation of 5x EBIT and potential for upside correction. HY's stock has suffered from overly pessimistic investor expectations, trading at an 80% discount to the sector despite comparable industry performance. Management's efforts to improve operating ratios and shed capital have positioned HY for potential margin decompression and higher ROICs, supporting a $73-$74/share valuation.
Sentiment: Neutral
Publish Date: 2025-01-08 19:11:19
In the most recent trading session, Hyster-Yale (HY) closed at $50.22, indicating a +0.1% shift from the previous trading day.
Sentiment: Positive
Publish Date: 2025-01-02 19:35:33
Hyster-Yale (HY) concluded the recent trading session at $50.24, signifying a -1.35% move from its prior day's close.
Sentiment: Positive
Publish Date: 2024-12-18 09:00:00
Maker of Hyster and Yale industrial trucks plans to satisfy American manufacturing criteria for equipment used in federally funded infrastructure projects Maker of Hyster and Yale industrial trucks plans to satisfy American manufacturing criteria for equipment used in federally funded infrastructure projects
Sentiment: Positive
Publish Date: 2024-11-18 06:30:00
CLEVELAND , Nov. 18, 2024 /PRNewswire/ -- Hyster-Yale, Inc. (NYSE: HY) announced today that the Board of Directors authorized the repurchase of up to $50 million or 1.5 million shares, whichever comes first, of the Company's outstanding Class A Common Stock. "The Board of Directors' approval of this stock repurchase program reflects confidence in the Company's balance sheet and business outlook," said Rajiv K.
Sentiment: Positive
Publish Date: 2024-11-13 14:11:00
CLEVELAND , Nov. 13, 2024 /PRNewswire/ -- Hyster-Yale, Inc. (NYSE: HY) announced today that the Board of Directors declared a regular cash dividend of 35 cents per share. The dividend is payable on both the Class A and Class B Common Stock and will be paid December 13, 2024, to stockholders of record at the close of business on November 29, 2024.
Sentiment: Positive
Publish Date: 2024-11-05 16:54:47
Hyster-Yale, Inc. (NYSE:HY ) Q3 2024 Earnings Conference Call November 5, 2024 11:00 AM ET Company Participants Christina Kmetko - Investor Relations Rajiv Prasad - President & Chief Executive Officer Scott Minder - Senior Vice President, Chief Financial Officer & Treasurer Al Rankin - Executive Chairman Conference Call Participants Chip Moore - ROTH Ted Jackson - Northland Securities Kirk Ludtke - Imperial Capital Operator Good morning, ladies and gentlemen. Welcome to the Hyster-Yale Materials Handling Third Quarter 2024 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-11-05 08:51:11
Hyster-Yale (HY) came out with quarterly earnings of $0.97 per share, missing the Zacks Consensus Estimate of $1.97 per share. This compares to earnings of $2.06 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-05 06:30:00
Q3 2024 Consolidated Highlights: Ongoing solid execution in seasonally lower third quarter Continued year-over-year revenue growth led by Americas Lift Truck and Bolzoni Operating Profit of $33.1 million below exceptionally strong Q3 2023 results Net Income of $17.2 million compared to $35.8 million in Q3 2023 Generated $70 million of cash from operations in Q3 2024 CLEVELAND , Nov. 5, 2024 /PRNewswire/ -- Hyster-Yale, Inc. (NYSE: HY) reported the following consolidated results for the three months ended September 30, 2024. Three Months Ended ($ in millions except per share amounts) 9/30/24 9/30/23 % Change 6/30/24 % Change Revenues $1,016.1 $1,001.2 2 % $1,168.1 (13) % Operating Profit $33.1 $58.6 (44) % $95.6 (65) % Net Income $17.2 $35.8 (52) % $63.3 (73) % Diluted Earnings per Share $0.97 $2.06 (53) % $3.58 (73) % Lift Truck Business Results Revenues by geographic segment were as follows: ($ in millions) Q3 2024 Q3 2023 % Change Q2 2024 % Change Revenues $967.4 $952.0 2 % $1,118.0 (13) % Americas(1) $771.1 $716.5 8 % $881.5 (13) % EMEA(1) $145.0 $183.9 (21) % $187.8 (23) % JAPIC(1) $51.3 $51.6 (1) % $48.7 5 % (1) The Americas segment includes the North America, Latin America and Brazil markets, EMEA includes operations in the Europe, Middle East and Africa markets, and JAPIC includes operations in the Asia and Pacific markets, including China.
Sentiment: Neutral
Publish Date: 2024-10-30 19:06:15
Hyster-Yale (HY) closed the most recent trading day at $64.36, moving +0.02% from the previous trading session.
Sentiment: Neutral
Publish Date: 2024-10-29 06:30:00
CLEVELAND , Oct. 29, 2024 /PRNewswire/ -- Hyster-Yale, Inc. (NYSE: HY) announced today it will release its Third Quarter 2024 financial results before the market opens on Tuesday, November 5, 2024. In conjunction with this release, the Company will host a webcast with the financial community at 11:00 a.m.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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