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Hyster-Yale Materials Handling Inc Stock Research

HY

47.70USD+2.45(+5.41%)Market Closed

Market Summary

USD47.70+2.45
Market Closed
5.41%

HY Alerts

HY Stock Price

HY RSI Chart

HY Valuation

Market Cap

807.1M

Price/Earnings (Trailing)

-10.89

Price/Sales (Trailing)

0.23

EV/EBITDA

107.99

Price/Free Cashflow

68.4

HY Price/Sales (Trailing)

HY Profitability

EBT Margin

-1.76%

Return on Equity

-36.25%

Return on Assets

-3.66%

Free Cashflow Yield

1.46%

HY Fundamentals

HY Revenue

Revenue (TTM)

3.5B

Revenue Y/Y

18.74%

Revenue Q/Q

17.27%

HY Earnings

Earnings (TTM)

-74.1M

Earnings Y/Y

107.36%

Earnings Q/Q

120.38%

Price Action

52 Week Range

20.5548.80
(Low)(High)

Last 7 days

7.4%

Last 30 days

51.3%

Last 90 days

87.5%

Trailing 12 Months

39.7%

HY Financial Health

Current Ratio

1.09

Debt/Equity

1.31

Debt/Cashflow

0.15

HY Investor Care

Dividend Yield

2.7%

Dividend/Share (TTM)

1.29

Shares Dilution (1Y)

0.59%

Diluted EPS (TTM)

-4.38

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
55.7B
-5.85% -9.39%
14.29
2.1
25.13% 45.08%
32.0B
28.1B
-7.03% 11.16%
14.67
1.14
16.87% 0.88%
20.3B
8.5B
-3.47% -8.46%
19.1
2.39
7.60% -5.20%
11.4B
4.7B
-1.35% 27.66%
25.76
2.41
17.70% 8.16%
MID-CAP
9.4B
3.8B
-2.19% 21.49%
19.8
2.49
16.30% 70.81%
8.7B
4.1B
-4.85% -3.63%
18.04
2.1
9.48% -13.04%
3.3B
2.2B
-3.25% -9.20%
25.49
1.54
15.93% 10.39%
3.2B
1.5B
20.33% 38.99%
16.0K
2.2
19.79% -99.95%
3.1B
4.4B
-20.55% 24.06%
10.48
0.71
13.66% 35.81%
2.1B
2.0B
-6.96% -10.33%
16.56
1.03
3.22% 2.22%
SMALL-CAP
1.0B
935.8M
-2.79% -22.96%
21.97
1.09
11.48% 69.08%
807.1M
3.5B
51.31% 39.73%
-10.89
0.23
15.37% 57.17%
576.4M
2.0B
-9.23% 4.85%
-4.66
0.28
18.15% -1223.64%
29.4M
34.5M
5.40% 7.50%
6.9
0.85
0.14% 184.75%
9.7M
28.4M
-10.91% -67.39%
41.49
0.36
13.76% -54.01%

Financials for Hyster-Yale Materials Handling

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.6%3,548,300,0003,392,800,0003,300,900,0003,171,100,0003,075,700,000
Gross Profit23.7%433,900,000350,700,000328,900,000346,200,000363,400,000
Operating Expenses-8.3%473,000,000515,700,000---
  S&GA Expenses4.9%473,000,000451,000,000458,600,000454,300,000450,100,000
EBITDA108.2%9,400,000-114,300,000-157,600,000-121,300,000-93,200,000
EBITDA Margin107.9%0.00-0.03-0.04-0.04-0.03
Earnings Before Taxes65.8%-62,400,000-182,500,000-206,400,000-184,700,000-154,900,000
EBT Margin67.3%-0.02-0.05-0.06-0.06-0.05
Interest Expenses19.8%28,400,00023,700,00020,100,00017,800,00015,500,000
Net Income59.9%-74,100,000-185,000,000-224,900,000-203,600,000-173,000,000
Net Income Margin61.7%-0.02-0.05-0.07-0.06-0.06
Free Cahsflow119.1%11,800,000-61,900,000-194,100,000-193,600,000-297,800,000
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets4.8%2,0261,9332,0532,0571,970
  Current Assets6.0%1,4591,3761,4701,4461,350
    Cash Equivalents-14.0%59.0069.0076.0065.0066.00
  Inventory2.6%800779790826781
  Net PPE2.6%310302319330331
  Goodwill4.7%51.0049.0052.0055.0057.00
Liabilities0.2%1,8011,7981,8291,7061,587
  Current Liabilities2.7%1,3431,3071,3291,2331,105
  Long Term Debt-2.1%267273280259262
    LT Debt, Non Current-262----
Shareholder's Equity79.3%204114200352357
  Retained Earnings1.5%153151193218249
  Additional Paid-In Capital0.9%298295291312315
Shares Outstanding0.1%17.0017.0017.00--
Minority Interest-13.3%7.008.008.0027.0026.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations248.2%41.00-27.40-152-147-253
  Share Based Compensation52.4%6.004.003.002.004.00
Cashflow From Investing14.9%-35.40-41.60-48.20-43.30-24.50
Cashflow From Financing-114.2%-10.9077.00190151194
  Dividend Payments0%22.0022.0022.0022.0022.00

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

81.5%


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

64.2%


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

Returns for HY

Cumulative Returns on HY

0.4%


10-Year Cumulative Returns

-2.0%


7-Year Cumulative Returns

-4.9%


5-Year Cumulative Returns

9.7%


3-Year Cumulative Returns

What are the long-term rolling returns for HY?

FIve years rolling returns for Hyster-Yale Materials Handling.

Annualized Returns

Which funds bought or sold HY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
MetLife Investment Management, LLC
unchanged
-
22,066
146,975
-%
2023-02-15
Altshuler Shaham Ltd
reduced
-13.75
-2,579
38,421
-%
2023-02-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-15.99
-3,000
304,000
-%
2023-02-15
GAMCO INVESTORS, INC. ET AL
reduced
-8.42
1,775,350
24,642,300
0.26%
2023-02-15
Metropolitan Life Insurance Co/NY
unchanged
-
2,793
17,793
-%
2023-02-15
State of Wyoming
new
-
51,759
51,759
0.02%
2023-02-14
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
0.99
49,313
311,313
-%
2023-02-14
Aquatic Capital Management LLC
reduced
-46.15
-21,000
35,000
-%
2023-02-14
MORGAN STANLEY
added
6.23
316,577
1,582,580
-%
2023-02-14
Ancora Advisors, LLC
unchanged
-
-
-
-%

1–10 of 48

Latest Funds Activity

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

Hyster-Yale Materials Handling News

StockNews.com

HYMTF: 4 Auto Stocks with the Highest Growth Potential.

StockNews.com,
20 hours ago

Trumbull Times

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

HY Fair Value

Hyster-Yale Materials Handling fair value in different scenarios

The table shows the Fair Value estimates for Hyster-Yale Materials Handling for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

-

-

4.80

-89.94%

12.25

-74.32%

19.94

-58.20%

40.89

-14.28%
Current Inflation

29.41

-38.34%

36.84

-22.77%

55.35

16.04%

74.96

57.15%

89.32

87.25%
Very High Inflation

-

-

3.92

-91.78%

10.26

-78.49%

15.38

-67.76%

30.66

-35.72%

Historical Hyster-Yale Materials Handling Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Hyster-Yale Materials Handling

View All Filings
Date Filed Form Type Document
Mar 09, 2023
4/A
Insider Trading
Mar 06, 2023
4
Insider Trading
Feb 28, 2023
8-K
Current Report
Feb 27, 2023
10-K
Annual Report
Feb 27, 2023
8-K
Current Report
Feb 27, 2023
8-K
Current Report
Feb 14, 2023
SC 13D/A
13D - Major Acquisition
Feb 14, 2023
SC 13D/A
13D - Major Acquisition
Feb 14, 2023
SC 13D/A
13D - Major Acquisition
Feb 14, 2023
SC 13D/A
13D - Major Acquisition

Latest Insider Trading transactions for HY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-03
KELLY MARTHA S
sold
-68,580
45.72
-1,500
-
2023-02-09
SCHILLING KENNETH C
acquired
-
-
6,397
senior vice president and cfo
2023-02-09
Minder Scott
acquired
-
-
2,706
svp & chief financial officer
2023-02-09
Taylor Jon C
acquired
-
-
2,927
officer of a subsidiary
2023-02-09
Karas Stephen J
sold (taxes)
-17,683
31.243
-566
officer of a subsidiary
2023-02-09
Karas Stephen J
acquired
-
-
3,632
officer of a subsidiary
2023-02-09
Salgado Anthony J
acquired
-
-
13,030
officer of subsidiary
2023-02-09
Breier Gregory
acquired
-
-
1,826
vice president-tax
2023-02-09
Ulmer Raymond
acquired
-
-
1,947
-
2023-02-09
Somayajula Gopichand
acquired
-
-
4,439
executive officer

1–10 of 50

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.

HY Income Statement

2022-12-31
Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues$ 3,548,300,000$ 3,075,700,000$ 2,812,100,000
Cost of Goods and Services Sold3,114,400,0002,712,300,0002,346,700,000
Gross Profit433,900,000363,400,000465,400,000
Selling, general and administrative expenses473,000,000.0450,100,000415,500,000
Asset Impairment Charges065,600,0000
Operating Expenses473,000,000.0515,700,000415,500,000
Operating Profit(39,100,000)(152,300,000)49,900,000
Interest Expense28,400,00015,500,00013,700,000
Income from unconsolidated affiliates(11,000,000.0)(11,700,000)(6,600,000)
Other, net5,900,000(1,200,000)600,000
Other (Income) Expense23,300,0002,600,0007,700,000
Income Before Income Taxes(62,400,000)(154,900,000)42,200,000
Income tax provision9,200,00028,300,0003,700,000
Net Income(71,600,000)(183,200,000)38,500,000
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest1,500,000(10,200,000)1,400,000
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest(500,000)00
Accrued dividend to redeemable noncontrolling interests(500,000)00
Net income attributable to stockholders$ (74,100,000)$ (173,000,000.0)$ 37,100,000
Basic Earnings per Share Attributable to Stockholders:   
Basic Earnings per Share$ (4.38)$ (10.29)$ 2.21
Diluted Earnings per Share Attributable to Stockholders   
Diluted earnings per share$ (4.38)$ (10.29)$ 2.21

HY Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Cash$ 59.0$ 65.5
Accounts receivable, net523.6457.4
Inventories, net799.5781.0
Prepaid expenses and other76.646.1
Total Current Assets1,458.71,350.0
Property, Plant and Equipment, Net310.0330.5
Intangible Assets42.750.7
Goodwill51.356.5
Deferred Income Tax Assets, Net2.63.7
Investment in Unconsolidated Affiliates59.471.7
Other Non-current Assets101.5107.0
Total Assets$ 2,026.2$ 1,970.1
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]Other Non-current AssetsOther Non-current Assets
Operating Lease, Right-of-Use Asset$ 57.2$ 68.8
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]Property, Plant and Equipment, NetProperty, Plant and Equipment, Net
Finance Lease, Right-of-Use Asset$ 37.0$ 28.2
Total Right of Use Asset$ 94.2$ 97.0
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]Other current liabilitiesOther current liabilities
Operating Lease, Liability, Current$ 14.4$ 16.5
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List]Current portion of borrowings outstandingCurrent portion of borrowings outstanding
Finance Lease, Liability, Current$ 12.8$ 10.2
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]Other Long-term LiabilitiesOther Long-term Liabilities
Operating Lease, Liability, Noncurrent$ 45.9$ 56.3
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]Long-term portion of borrowings outstandingLong-term portion of borrowings outstanding
Finance Lease, Liability, Noncurrent$ 16.8$ 18.0
Total Lease Liability89.9101.0
Accounts payable585.8517.0
Accounts payable, affiliates21.624.4
Revolving credit facilities137.1165.3
Current portion of borrowings outstanding148.891.5
Accrued payroll64.457.1
Deferred revenue139.849.7
Other current liabilities245.4199.6
Long-term portion of borrowings outstanding267.0261.7
Total Current Liabilities1,342.91,104.6
Long-term Debt 261.7
Self-insurance Liabilities33.533.5
Pension Obligations6.26.2
Deferred Income Taxes13.412.7
Other Long-term Liabilities138.1168.5
Total Liabilities1,801.11,587.2
Capital in excess of par value297.7315.1
Treasury stock0.0(4.5)
Retained earnings152.7248.6
Accumulated other comprehensive loss(246.2)(202.3)
Total Stockholders' Equity204.4357.1
Noncontrolling Interest6.525.8
Total Equity210.9382.9
Total Liabilities and Equity2,026.21,970.1
Redeemable Noncontrolling Interest, Equity, Carrying Amount$ 14.2$ 0.0
Common Class A [Member]  
Common Stock, Shares, Outstanding13,154,91812,994,106
Common Stock, Par or Stated Value Per Share$ 0.01 
Common stock$ 0.1$ 0.1
Common Class B [Member]  
Common Stock, Shares, Outstanding3,783,5973,832,794
Common Stock, Par or Stated Value Per Share$ 0.01 
Common stock$ 0.1$ 0.1