HY RSI Chart
Last 7 days
-6.8%
Last 30 days
0.1%
Last 90 days
-7.5%
Trailing 12 Months
13.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.7B | 3.9B | 4.1B | 4.1B |
2022 | 3.2B | 3.3B | 3.4B | 3.5B |
2021 | 2.8B | 2.9B | 3.0B | 3.1B |
2020 | 3.2B | 3.0B | 2.9B | 2.8B |
2019 | 3.2B | 3.3B | 3.3B | 3.3B |
2018 | 3.0B | 3.0B | 3.1B | 3.2B |
2017 | 2.7B | 2.7B | 2.8B | 2.9B |
2016 | 2.6B | 2.5B | 2.5B | 2.6B |
2015 | 2.7B | 2.7B | 2.6B | 2.6B |
2014 | 2.7B | 2.7B | 2.8B | 2.8B |
2013 | 2.5B | 2.5B | 2.6B | 2.7B |
2012 | 2.6B | 2.5B | 2.5B | 2.5B |
2011 | 2.0B | 2.2B | 2.4B | 2.5B |
2010 | 0 | 0 | 0 | 1.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | eliopoulos edward t | acquired | - | - | 565 | - |
Apr 01, 2024 | bemowski james | acquired | - | - | 565 | - |
Apr 01, 2024 | poor vincent | acquired | - | - | 565 | - |
Apr 01, 2024 | corvi carolyn | acquired | - | - | 565 | - |
Apr 01, 2024 | batcheler colleen | acquired | - | - | 565 | - |
Apr 01, 2024 | jumper john p | acquired | - | - | 565 | - |
Apr 01, 2024 | williams clara r | acquired | - | - | 565 | - |
Apr 01, 2024 | williams david b | acquired | - | - | 565 | - |
Apr 01, 2024 | taplin britton t | acquired | - | - | 565 | - |
Apr 01, 2024 | rankin claiborne r | acquired | - | - | 565 | - |
Which funds bought or sold HY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | Kohmann Bosshard Financial Services, LLC | unchanged | - | 14,545 | 471,393 | 0.07% |
Apr 16, 2024 | Arlington Trust Co LLC | sold off | -100 | -187 | - | -% |
Apr 15, 2024 | MCDONALD PARTNERS LLC | reduced | -14.99 | -358,656 | 2,560,650 | 0.70% |
Apr 09, 2024 | Curbstone Financial Management Corp | unchanged | - | 149,720 | 4,852,280 | 1.05% |
Apr 05, 2024 | CWM, LLC | added | 30,635 | 2,674,000 | 2,682,000 | 0.01% |
Apr 05, 2024 | NBC SECURITIES, INC. | reduced | -5.33 | -11,000 | 455,000 | 0.04% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | reduced | -47.39 | -1,116,940 | 1,326,070 | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 2.04 | -58.00 | 16,043 | -% |
Apr 02, 2024 | M&R CAPITAL MANAGEMENT INC | reduced | -29.13 | -2,096 | 5,783 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | unchanged | - | 342,955 | 1,211,150 | -% |
Unveiling Hyster-Yale Materials Handling Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Hyster-Yale Materials Handling Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 182.9B | 67.1B | 17.71 | 2.73 | ||||
GE | 169.4B | 68.0B | 17.87 | 2.49 | ||||
CMI | 41.3B | 34.1B | 49.18 | 1.21 | ||||
AME | 41.1B | 6.6B | 31.33 | 6.24 | ||||
ACM | 12.6B | 14.9B | 203.51 | 0.84 | ||||
MID-CAP | ||||||||
APG | 9.0B | 6.9B | 59.12 | 1.31 | ||||
FLR | 6.7B | 15.5B | 48.7 | 0.44 | ||||
FLS | 6.0B | 4.3B | 32.09 | 1.39 | ||||
ACA | 3.7B | 2.3B | 23.48 | 1.62 | ||||
ALG | 2.5B | 1.7B | 18.22 | 1.47 | ||||
SMALL-CAP | ||||||||
AMRC | 970.3M | 1.4B | 15.53 | 0.71 | ||||
NKLA | 854.8M | 35.8M | -0.88 | 23.85 | ||||
AGX | 795.2M | 573.3M | 24.58 | 1.39 | ||||
AMSC | 365.1M | 135.4M | -22.26 | 2.7 | ||||
ADES | 240.0M | 99.2M | -19.59 | 2.42 |
Hyster-Yale Materials Handling Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 2.6% | 1,027 | 1,001 | 1,091 | 999 | 985 | 840 | 895 | 828 | 830 | 748 | 766 | 732 | 720 | 652 | 654 | 786 | 835 | 766 | 856 | 835 | 841 |
Gross Profit | 3.0% | 210 | 204 | 198 | 174 | 147 | 87.00 | 99.00 | 101 | 64.00 | 65.00 | 116 | 118 | 122 | 103 | 104 | 137 | 141 | 135 | 139 | 126 | 122 |
S&GA Expenses | 11.0% | 161 | 145 | 139 | 132 | 127 | 112 | 115 | 120 | 105 | 119 | 111 | 115 | 108 | 96.00 | 95.00 | 117 | 133 | 116 | 117 | 123 | 125 |
EBITDA Margin | 11.3% | 0.06* | 0.06* | 0.04* | 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* |
Interest Expenses | -5.2% | 9.00 | 10.00 | 8.00 | 10.00 | 10.00 | 8.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
Income Taxes | -1.2% | 16.00 | 16.00 | 12.00 | 9.00 | 5.00 | 4.00 | -3.10 | 3.00 | 8.00 | 21.00 | -2.40 | 2.00 | 1.00 | 1.00 | -2.30 | 4.00 | 1.00 | 5.00 | 4.00 | 2.00 | -1.70 |
Earnings Before Taxes | -20.7% | 42.00 | 53.00 | 51.00 | 36.00 | 13.00 | -32.40 | -21.80 | -21.30 | -107 | -56.30 | -0.10 | 9.00 | 14.00 | 6.00 | 2.00 | 20.00 | 4.00 | 18.00 | 21.00 | 5.00 | -2.90 |
EBT Margin | 17.6% | 0.04* | 0.04* | 0.02* | 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* |
Net Income | -29.6% | 25.00 | 36.00 | 38.00 | 27.00 | 8.00 | -37.30 | -19.40 | -25.00 | -103 | -77.20 | 2.00 | 6.00 | 13.00 | 5.00 | 4.00 | 15.00 | 3.00 | 13.00 | 16.00 | 3.00 | -1.20 |
Net Income Margin | 15.1% | 0.03* | 0.03* | 0.01* | -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* |
Free Cashflow | -44.0% | 29.00 | 52.00 | 29.00 | 6.00 | -2.80 | 30.00 | -64.50 | 49.00 | -76.50 | -102 | -64.00 | -54.80 | 76.00 | 81.00 | 21.00 | -63.30 | 76.00 | 41.00 | -58.30 | -31.00 | -38.80 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.3% | 2,079 | 2,053 | 2,110 | 2,099 | 2,026 | 1,933 | 2,053 | 2,057 | 1,970 | 2,011 | 1,991 | 1,874 | 1,860 | 1,734 | 1,735 | 1,849 | 1,847 | 1,838 | 1,921 | 1,872 | 1,742 |
Current Assets | -0.7% | 1,490 | 1,501 | 1,552 | 1,544 | 1,459 | 1,376 | 1,470 | 1,446 | 1,350 | 1,345 | 1,290 | 1,185 | 1,130 | 1,031 | 1,048 | 1,156 | 1,156 | 1,158 | 1,233 | 1,185 | 1,132 |
Cash Equivalents | 0.8% | 79.00 | 78.00 | 66.00 | 65.00 | 59.00 | 69.00 | 76.00 | 65.00 | 66.00 | 61.00 | 88.00 | 103 | 151 | 90.00 | 61.00 | 50.00 | 65.00 | 63.00 | 50.00 | 56.00 | 84.00 |
Inventory | 0.0% | 816 | 815 | 820 | 855 | 800 | 779 | 790 | 826 | 781 | 758 | 678 | 586 | 509 | 490 | 521 | 556 | 560 | 592 | 599 | 589 | 534 |
Net PPE | 5.1% | 314 | 299 | 300 | 304 | 310 | 302 | 319 | 330 | 331 | 325 | 338 | 332 | 340 | 329 | 319 | 313 | 309 | 295 | 297 | 295 | 296 |
Goodwill | 4.5% | 53.00 | 51.00 | 52.00 | 52.00 | 51.00 | 49.00 | 52.00 | 55.00 | 57.00 | 112 | 114 | 112 | 115 | 110 | 106 | 104 | 107 | 104 | 108 | 109 | 108 |
Liabilities | -3.5% | 1,672 | 1,733 | 1,804 | 1,827 | 1,801 | 1,798 | 1,829 | 1,706 | 1,587 | 1,501 | 1,361 | 1,258 | 1,208 | 1,131 | 1,171 | 1,306 | 1,270 | 1,296 | 1,351 | 1,320 | 1,183 |
Current Liabilities | -6.2% | 1,219 | 1,299 | 1,371 | 1,385 | 1,343 | 1,307 | 1,329 | 1,233 | 1,105 | 1,006 | 863 | 823 | 756 | 678 | 723 | 853 | 817 | 839 | 888 | 858 | 776 |
Long Term Debt | -0.8% | 241 | 243 | 252 | 261 | 267 | 273 | 280 | 259 | 262 | 261 | 267 | 200 | 206 | 217 | 213 | 201 | 205 | 201 | 203 | 204 | 210 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.00 | - | - | - | 75.00 | - | - | - | 78.00 |
LT Debt, Non Current | - | - | - | - | - | 267 | - | - | - | 262 | - | - | - | 206 | - | - | - | 205 | - | - | - | 210 |
Shareholder's Equity | 28.1% | 390 | 304 | 292 | 303 | 204 | 295 | 193 | 352 | 357 | 476 | 440 | 616 | 617 | 603 | 564 | 543 | 577 | 543 | 570 | 551 | 560 |
Retained Earnings | 8.3% | 256 | 237 | 207 | 174 | 153 | 151 | 193 | 218 | 249 | 357 | 440 | 444 | 443 | 435 | 436 | 437 | 427 | 429 | 422 | 411 | 407 |
Additional Paid-In Capital | 4.9% | 328 | 312 | 309 | 303 | 298 | 295 | 291 | 312 | 315 | 315 | 316 | 316 | 313 | 313 | 313 | 313 | 321 | 320 | 319 | 317 | 322 |
Shares Outstanding | -100.0% | - | 17.00 | 17.00 | 17.00 | - | 17.00 | 17.00 | 17.00 | - | 17.00 | 17.00 | 17.00 | - | 17.00 | 17.00 | 17.00 | - | 17.00 | 17.00 | 17.00 | - |
Minority Interest | 16.7% | 2.00 | 2.00 | 2.00 | 2.00 | 7.00 | 8.00 | 8.00 | 27.00 | 26.00 | 34.00 | 35.00 | 34.00 | 34.00 | 33.00 | 32.00 | 32.00 | 33.00 | 32.00 | 33.00 | 32.00 | 32.00 |
Float | - | - | - | 638 | - | - | - | 365 | - | - | - | 802 | - | - | - | 422 | - | - | - | 597 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -24.4% | 45,600 | 60,300 | 35,800 | 9,000 | 6,300 | 34,100 | -58,900 | 59,100 | -61,700 | -91,100 | -53,600 | -47,100 | 90,800 | 88,100 | 33,700 | -45,700 | 94,000 | 53,600 | -48,500 | -22,400 | -24,700 |
Share Based Compensation | 378.1% | 15,300 | 3,200 | 5,900 | 4,900 | 2,700 | 1,100 | 900 | 1,700 | 500 | -200 | 200 | 3,500 | 400 | 300 | 300 | 300 | 2,100 | 1,300 | 1,700 | 3,100 | 3,200 |
Cashflow From Investing | -86.1% | -14,700 | -7,900 | -6,900 | -5,000 | -8,200 | -4,300 | -13,600 | -9,300 | -14,400 | -10,900 | -8,700 | 9,500 | -13,900 | -6,500 | -5,900 | -17,400 | -17,500 | -6,900 | -9,600 | -8,000 | -13,600 |
Cashflow From Financing | 21.9% | -31,400 | -40,200 | -26,400 | -2,500 | -9,000 | -35,400 | 84,400 | -50,900 | 78,900 | 77,200 | 45,500 | -8,000 | -21,500 | -53,500 | -18,700 | 53,100 | -76,600 | -31,100 | 52,500 | 3,600 | 700 |
Dividend Payments | 0% | 5,600 | 5,600 | 5,500 | 5,600 | 5,400 | 5,500 | 5,500 | 5,400 | 5,400 | 5,500 | 5,400 | 5,300 | 5,300 | 5,400 | 5,300 | 5,300 | 5,300 | 5,300 | 5,200 | 5,200 | 5,100 |
Buy Backs | - | - | - | - | 100 | - | - | - | - | - | - | - | - | - | - | - | 100 | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | $ 4,118.3 | $ 3,548.3 | $ 3,075.7 |
Cost of Goods and Services Sold | 3,332.7 | 3,114.4 | 2,712.3 |
Gross Profit | 785.6 | 433.9 | 363.4 |
Selling, general and administrative expenses | 576.9 | 473.0 | 450.1 |
Asset Impairment Charges | 0.0 | 0.0 | 65.6 |
Operating Expenses | 576.9 | 473.0 | 515.7 |
Operating Profit | 208.7 | (39.1) | (152.3) |
Interest Expense | 37.3 | 28.4 | 15.5 |
Income from unconsolidated affiliates | (9.8) | (11.0) | (11.7) |
Other, net | 0.2 | 5.9 | (1.2) |
Other (Income) Expense | 27.7 | 23.3 | 2.6 |
Income Before Income Taxes | 181.0 | (62.4) | (154.9) |
Income tax provision | 52.9 | 9.2 | 28.3 |
Net Income | 128.1 | (71.6) | (183.2) |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | 0.6 | 1.5 | (10.2) |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | (0.7) | (0.5) | 0.0 |
Accrued dividend to redeemable noncontrolling interests | (0.9) | (0.5) | 0.0 |
Net income attributable to stockholders | $ 125.9 | $ (74.1) | $ (173.0) |
Basic Earnings per Share Attributable to Stockholders: | |||
Basic Earnings per Share | $ 7.35 | $ (4.38) | $ (10.29) |
Diluted Earnings per Share Attributable to Stockholders | |||
Diluted earnings per share | $ 7.24 | $ (4.38) | $ (10.29) |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Cash | $ 78.8 | $ 59.0 |
Accounts receivable, net | 497.5 | 523.6 |
Inventories, net | 815.7 | 799.5 |
Prepaid expenses and other | 98.1 | 76.6 |
Total Current Assets | 1,490.1 | 1,458.7 |
Property, Plant and Equipment, Net | 313.9 | 310.0 |
Intangible Assets | 39.3 | 42.7 |
Goodwill | 53.3 | 51.3 |
Deferred Income Tax Assets, Net | 3.0 | 2.6 |
Investment in Unconsolidated Affiliates | 56.8 | 59.4 |
Other Non-current Assets | 122.7 | 101.5 |
Total Assets | $ 2,079.1 | $ 2,026.2 |
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] | Other Non-current Assets | Other Non-current Assets |
Operating Lease, Right-of-Use Asset | $ 75.1 | $ 57.2 |
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] | Property, Plant and Equipment, Net | Property, Plant and Equipment, Net |
Finance Lease, Right-of-Use Asset | $ 39.5 | $ 37.0 |
Total Right of Use Asset | $ 114.6 | $ 94.2 |
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] | Other current liabilities | Other current liabilities |
Operating Lease, Liability, Current | $ 15.9 | $ 14.4 |
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] | Current portion of borrowings outstanding | Current portion of borrowings outstanding |
Finance Lease, Liability, Current | $ 13.7 | $ 12.8 |
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] | Other Long-term Liabilities | Other Long-term Liabilities |
Operating Lease, Liability, Noncurrent | $ 62.0 | $ 45.9 |
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] | Long-term portion of borrowings outstanding | Long-term portion of borrowings outstanding |
Finance Lease, Liability, Noncurrent | $ 13.6 | $ 16.8 |
Total Lease Liability | 105.2 | 89.9 |
Accounts payable | 523.5 | 585.8 |
Revolving credit facilities | 83.3 | 137.1 |
Current portion of borrowings outstanding | 169.4 | 148.8 |
Accrued payroll | 87.4 | 64.4 |
Deferred revenue | 77.9 | 139.8 |
Other current liabilities | 270.4 | 245.4 |
Long-term portion of borrowings outstanding | 241.3 | 267.0 |
Total Current Liabilities | 1,218.6 | 1,342.9 |
Long-term Debt | 267.0 | |
Self-insurance Liabilities | 51.1 | 33.5 |
Pension Obligations | 5.2 | 6.2 |
Deferred Income Taxes | 12.7 | 13.4 |
Other Long-term Liabilities | 143.4 | 138.1 |
Total Liabilities | 1,672.3 | 1,801.1 |
Capital in excess of par value | 327.7 | 297.7 |
Retained earnings | 256.3 | 152.7 |
Accumulated other comprehensive loss | (194.3) | (246.2) |
Total Stockholders' Equity | 389.9 | 204.4 |
Noncontrolling Interest | 2.1 | 6.5 |
Total Equity | 392.0 | 210.9 |
Total Liabilities and Equity | 2,079.1 | 2,026.2 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 14.8 | 14.2 |
Equity Method Investment, Nonconsolidated Investee or Group of Investees | ||
Total Current Assets | 103.7 | 128.6 |
Accounts payable | 6.7 | 21.6 |
Total Current Liabilities | $ 120.7 | $ 138.8 |
Common Class A [Member] | ||
Common Stock, Shares, Outstanding | 13,715,755 | 13,154,918 |
Common Stock, Par or Stated Value Per Share | $ 0.01 | |
Common stock | $ 0.1 | $ 0.1 |
Common Class B [Member] | ||
Common Stock, Shares, Outstanding | 3,469,875 | 3,783,597 |
Common Stock, Par or Stated Value Per Share | $ 0.01 | |
Common stock | $ 0.1 | $ 0.1 |