Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Hyster-Yale Materials Handling Inc Stock Research

HY

44.77USD+1.22(+2.80%)Market Closed
Watchlist

Market Summary

USD44.77+1.22
Market Closed
2.80%

HY Alerts

  • Big jump in Earnings (Y/Y)

HY Stock Price

HY RSI Chart

HY Valuation

Market Cap

747.5M

Price/Earnings (Trailing)

21.24

Price/Sales (Trailing)

0.19

EV/EBITDA

6.35

Price/Free Cashflow

12.23

HY Price/Sales (Trailing)

HY Profitability

EBT Margin

-0.14%

Return on Equity

-8.81%

Return on Assets

-1.07%

Free Cashflow Yield

8.17%

HY Fundamentals

HY Revenue

Revenue (TTM)

3.9B

Revenue Y/Y

21.8%

Revenue Q/Q

9.14%

HY Earnings

Earnings (TTM)

35.2M

Earnings Y/Y

297.42%

Earnings Q/Q

43.98%

Price Action

52 Week Range

20.5559.64
(Low)(High)

Last 7 days

0.7%

Last 30 days

-2.1%

Last 90 days

-17.2%

Trailing 12 Months

57.1%

HY Financial Health

Current Ratio

1.11

Debt/Equity

1.02

Debt/Cashflow

-0.04

HY Investor Care

Dividend Yield

2.97%

Dividend/Share (TTM)

1.29

Shares Dilution (1Y)

1.52%

Diluted EPS (TTM)

2.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for HY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
WILLIAMS CLARA R
acquired
-
-
2,647
-
2023-09-15
WILLIAMS DAVID B
acquired
-
-
2,647
-
2023-09-15
TAPLIN DAVID F
acquired
-
-
29,142
-
2023-09-15
RUSCHELL CAROLINE T
acquired
-
-
72,892
-
2023-09-15
RANKIN CLAIBORNE R
sold
-
-
-30,552
-
2023-09-15
RANKIN CHLOE O
sold
-
-
-30,552
-
2023-09-15
RANKIN VICTOIRE G
sold
-
-
-2,647
-
2023-09-15
RANKIN VICTOIRE G
sold
-
-
-51,137
-
2023-09-15
RANKIN ALISON A
sold
-
-
-51,136
-

1–10 of 50

Which funds bought or sold HY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-08
TUCKER ASSET MANAGEMENT LLC
new
-
5,361
5,361
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.2
57,231
661,648
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
0.12
5,025
46,560
-%
2023-08-16
Nuveen Asset Management, LLC
unchanged
-
195,466
1,836,470
-%
2023-08-15
CAXTON ASSOCIATES LP
new
-
354,137
354,137
0.05%
2023-08-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
sold off
-100
-529,000
-
-%
2023-08-15
ALLIANCEBERNSTEIN L.P.
new
-
254,407
254,407
-%
2023-08-15
LAZARD ASSET MANAGEMENT LLC
sold off
-100
-63,000
-
-%
2023-08-15
GAMCO INVESTORS, INC. ET AL
reduced
-2.22
4,982,660
57,760,300
0.61%
2023-08-15
WELLS FARGO & COMPANY/MN
added
136
158,880
255,640
-%

1–10 of 48

Latest Funds Activity

Are funds buying HY calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HY
No. of Funds

Schedule 13G FIlings of Hyster-Yale Materials Handling

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
rankin alfred m et al
-
0
SC 13D/A
Feb 14, 2023
rankin alfred m et al
-
0
SC 13D/A
Feb 14, 2023
rankin alfred m et al
-
0
SC 13D/A
Feb 14, 2023
abigail llc
7.36%
967,833
SC 13D/A
Feb 14, 2023
rankin alfred m et al
-
0
SC 13D/A
Feb 14, 2023
rankin alfred m et al
-
0
SC 13D/A
Feb 14, 2023
rankin alfred m et al
-
0
SC 13D/A
Feb 14, 2023
rankin alfred m et al
0%
0
SC 13D/A
Feb 10, 2023
dimensional fund advisors lp
4.9%
638,307
SC 13G/A
Feb 09, 2023
vanguard group inc
6.48%
851,526
SC 13G/A

Recent SEC filings of Hyster-Yale Materials Handling

View All Filings
Date Filed Form Type Document
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading

HY Fair Value

Loading...

Peers (Alternatives to Hyster-Yale Materials Handling)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
117.0B
61.4B
2.95% 13.14%
11.65
1.91
26.89% 62.82%
33.0B
32.2B
-0.34% 10.84%
12.71
1.02
29.87% 25.35%
20.1B
8.5B
2.57% 17.79%
19.67
2.37
3.15% -10.67%
8.3B
4.7B
-18.47% -11.30%
22
1.75
10.19% -2.33%
MID-CAP
12.0B
-
-3.21% 32.31%
25.57
38.14
-70.09% 32.66%
10.9B
4.2B
-0.51% 58.11%
22.13
2.62
3.67% -12.40%
3.9B
5.0B
4.05% 78.35%
8.84
0.79
22.48% 91.50%
3.6B
1.6B
2.16% 42.58%
115.15
2.24
25.15% -92.29%
3.4B
2.1B
-1.44% 14.14%
26.15
1.59
14.88% 7.01%
2.0B
2.1B
-5.33% 14.70%
16.94
0.97
3.27% -18.09%
SMALL-CAP
-
9.6M
-10.53% 15.66%
-
-
-64.00% 103.64%
1.0B
951.4M
-5.55% 25.53%
20.49
1.06
4.17% 8.83%
747.5M
3.9B
-2.09% 57.08%
21.24
0.19
18.61% 115.65%
525.0M
2.2B
-4.04% 68.31%
-5
0.24
17.70% -829.86%
17.8M
32.2M
0.66% -32.06%
47.92
0.55
-6.72% -56.52%

Hyster-Yale Materials Handling News

MarketBeat
XTX Topco Ltd Sells 14895 Shares of Hyster-Yale Materials ....
MarketBeat,
11 days ago
Insider Monkey
PR Newswire
GlobeNewswire
PR Newswire

Returns for HY

Cumulative Returns on HY

-5.6%


10-Year Cumulative Returns

0.8%


7-Year Cumulative Returns

-5.8%


5-Year Cumulative Returns

5.2%


3-Year Cumulative Returns

Risks for HY

What is the probability of a big loss on HY?

95.4%


Probability that Hyster-Yale Materials Handling stock will be more than 20% underwater in next one year

85.4%


Probability that Hyster-Yale Materials Handling stock will be more than 30% underwater in next one year.

67.7%


Probability that Hyster-Yale Materials Handling stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Hyster-Yale Materials Handling was unfortunately bought at previous high price.

Drawdowns

Financials for Hyster-Yale Materials Handling

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue5.2%3,9153,7203,5483,3933,3013,1713,0762,9662,8702,7592,8122,9273,0413,2433,2923,2983,3163,2253,1793,1343,041
Gross Profit19.5%606507434351329346363422460447465485517552542523505491497509512
Operating Expenses---473---516---416---488---458--
  S&GA Expenses5.0%510485473451459454450453430414416441460482488480470468458450448
EBITDA-100.0%-72.009.00-114-157-121-93.2026.0087.0087.0099.0090.0010312511110496.0082.0097.00134141
EBITDA Margin-100.0%-0.02*0.00*-0.03*-0.04*-0.04*-0.03*0.01*0.03*0.03*0.04*0.03*0.03*0.04*0.03*0.03*0.03*0.03*0.03*0.04*0.05*
Interest Expenses6.9%36.0034.0028.0024.0020.0018.0016.0014.0013.0012.0014.0016.0018.0020.0020.0019.0018.0017.0016.0016.0018.00
Earnings Before Taxes1396.2%67.00-5.20-62.40-182-206-184-154-33.5029.0031.0042.0032.0043.0063.0048.0041.0033.0022.0037.0075.0081.00
EBT Margin100.0%-0.00*-0.02*-0.05*-0.06*-0.06*-0.05*-0.01*0.01*0.01*0.02*0.01*0.01*0.02*0.01*0.01*0.01*0.01*0.01*0.02*0.03*
Net Income256.4%35.00-22.50-74.10-185-224-203-173-56.6026.0027.0037.0027.0035.0048.0036.0031.0034.0023.0035.0034.0035.00
Net Income Margin100.0%--0.01*-0.02*-0.05*-0.07*-0.06*-0.06*-0.02*0.01*0.01*0.01*0.01*0.01*0.01*0.01*0.01*0.01*0.01*0.01*0.01*0.01*
Free Cashflow100.0%--31.9012.00-61.90-194-193-297-14538.0012411511574.00-5.3027.00-87.50-96.50-23.3029.0059.0036.00
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.5%2,1102,0992,0261,9332,0532,0571,9702,0111,9911,8741,8601,7341,7351,8491,8471,8381,9211,8721,7421,7521,710
  Current Assets0.6%1,5521,5441,4591,3761,4701,4461,3501,3451,2901,1851,1301,0311,0481,1561,1561,1581,2331,1851,1321,1481,101
    Cash Equivalents1.7%66.0065.0059.0069.0076.0065.0066.0061.0088.0010315190.0061.0050.0065.0063.0050.0056.0084.00122152
  Inventory-4.0%820855800779790826781758678586509490521556560592599589534506467
  Net PPE-1.4%300304310302319330331325338332340329319313309295297295296288287
  Goodwill-0.2%52.0052.0051.0049.0052.0055.0057.00112114112115110106104107104108109108107133
Liabilities-1.3%1,8041,8271,8011,7981,8291,7061,5871,5011,3611,2581,2081,1311,1711,3061,2701,2961,3511,3201,1831,1631,120
  Current Liabilities-1.0%1,3711,3851,3431,3071,3291,2331,1051,006863823756678723853817839888858776770730
  Long Term Debt-3.5%252261267273280259262261267200206217213201205201203204210210200
    LT Debt, Current-----------82.00---75.00---78.00--
    LT Debt, Non Current-------262---206---205---210--
Shareholder's Equity13.7%291256204114200352357476630616651603564543577543570551560590590
  Retained Earnings18.9%207174153151193218249357440444443435436437427429422411407414403
  Additional Paid-In Capital1.9%309303298295291312315315316316313313313313321320319317322319318
Shares Outstanding0.7%17.0017.00-17.0017.0017.00-17.0017.0017.00-17.0017.0017.00-17.0017.0017.00-17.0017.00
Minority Interest-14.3%2.002.007.008.008.0027.0026.0034.0035.0034.0034.0033.0032.0032.0033.0032.0033.0032.0032.0032.0033.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations996.8%85.00-9.5041.00-27.40-152-147-253-10178.0016616717013653.0077.00-42.00-55.3017.0068.0010076.00
  Share Based Compensation52.1%15.0010.006.004.003.002.004.004.004.005.001.003.004.005.008.009.009.008.006.006.007.00
Cashflow From Investing21.5%-24.40-31.10-35.40-41.60-48.20-43.30-24.50-24.00-19.60-16.80-43.70-47.30-47.70-51.40-42.00-38.10-39.00-111-110-114-114
Cashflow From Financing-295.5%-73.3038.00-10.9077.0019015119493.00-37.50-101-40.60-95.70-73.30-2.10-51.6026.00-5.40-69.70-87.60-98.10-49.00
  Dividend Payments0%22.0022.0022.0022.0022.0022.0022.0022.0021.0021.0021.0021.0021.0021.0021.0021.0021.0021.0020.0020.0020.00
  Buy Backs0%0.000.00---------0.000.000.00-----1.001.00

HY Income Statement

2023-06-30
Unaudited Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues$ 1,090.6$ 895.4$ 2,089.9$ 1,723.0
Cost of sales892.7796.31,717.61,522.7
Gross Profit197.999.1372.3200.3
Operating Expenses    
Selling, general and administrative expenses139.1114.8270.9234.3
Operating Profit58.8(15.7)101.4(34.0)
Other (income) expense    
Interest expense8.46.118.611.2
Income from unconsolidated affiliates(3.1)(4.1)(4.9)(7.0)
Other2.74.11.04.9
Other (income) expense8.06.114.79.1
Income Before Income Taxes50.8(21.8)86.7(43.1)
Income Tax Expense (Benefit)12.0(3.1)20.7(0.2)
Net Income (Loss)38.8(18.7)66.0(42.9)
Net (income) loss attributable to noncontrolling interest0.0(0.7)(0.2)(1.5)
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest(0.2)0.0(0.4)0.0
Accrued dividend to redeemable noncontrolling interests0.30.00.50.0
Net Income Attributable to Stockholders$ 38.3$ (19.4)$ 64.9$ (44.4)
Basic Earnings per Share$ 2.23$ (1.15)$ 3.80$ (2.63)
Diluted Earnings per Share2.21(1.15)3.76(2.63)
Dividends per Share$ 0.3250$ 0.3225$ 0.6475$ 0.6450
Basic Weighted Average Shares Outstanding17,16416,90717,09916,875
Diluted Weighted Average Shares Outstanding17,30716,90717,26516,875

HY Balance Sheet

2023-06-30
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets  
Cash$ 65.7$ 59.0
Accounts receivable, net582.1523.6
Inventories, net820.1799.5
Prepaid expenses and other84.476.6
Total Current Assets1,552.31,458.7
Property, Plant and Equipment, Net300.0310.0
Intangible Assets41.342.7
Goodwill52.251.3
Deferred Income Tax Assets, Net2.92.6
Investment in Unconsolidated Affiliates52.059.4
Other Non-current Assets109.2101.5
Total Assets2,109.9$ 2,026.2
Current Liabilities  
Accounts payable$ 576.9 
Accounts Payable, Current, Related and Nonrelated Party Status [Extensible Enumeration]Related PartyRelated Party
Revolving credit facilities$ 133.9$ 137.1
Current maturities of long-term debt156.2148.8
Accrued payroll58.964.4
Deferred revenue120.3139.8
Other current liabilities308.8245.4
Total Current Liabilities1,371.31,342.9
Long-term Debt252.2267.0
Self-insurance Liabilities34.833.5
Pension Obligations6.06.2
Deferred Income Tax Liabilities, Net12.213.4
Other Long-term Liabilities127.2138.1
Total Liabilities1,803.71,801.1
Redeemable Noncontrolling Interest, Equity, Carrying Amount13.914.2
Common stock:  
Capital in excess of par value309.3297.7
Treasury stock(0.1)0.0
Retained earnings206.5152.7
Accumulated other comprehensive loss(225.4)(246.2)
Total Stockholders' Equity290.5204.4
Noncontrolling Interest1.86.5
Total Equity292.3210.9
Total Liabilities and Equity2,109.92,026.2
Related Party  
Current Liabilities  
Accounts payable 585.8
Common Class A [Member]  
Common stock:  
Common stock$ 0.1$ 0.1
Class A Common stock, par value$ 0.01 
Class A Common stock, shares outstanding13,387,30613,154,918
Common Class B [Member]  
Common stock:  
Common stock$ 0.1$ 0.1
Class A Common stock, par value$ 0.01 
Class A Common stock, shares outstanding3,782,2953,783,597
Alfred M. Rankin
8100
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.