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Industrials - Agricultural - Machinery - NYSE - US
$ 53.17
0.321 %
$ 931 M
Market Cap
6.0
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one HY stock under the base case scenario is HIDDEN Compared to the current market price of 53.2 USD, Hyster-Yale Materials Handling, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HY

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FINANCIALS
4.12 B REVENUE
16.06%
209 M OPERATING INCOME
713.82%
126 M NET INCOME
275.84%
151 M OPERATING CASH FLOW
271.18%
-34.5 M INVESTING CASH FLOW
2.54%
-100 M FINANCING CASH FLOW
-822.02%
1.02 B REVENUE
-13.01%
33.1 M OPERATING INCOME
-69.15%
18.7 M NET INCOME
-70.46%
70.1 M OPERATING CASH FLOW
2904.00%
-12 M INVESTING CASH FLOW
-2.56%
-50.8 M FINANCING CASH FLOW
-265.97%
Balance Sheet Decomposition Hyster-Yale Materials Handling, Inc.
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Current Assets 1.49 B
Cash & Short-Term Investments 78.8 M
Receivables 498 M
Other Current Assets 914 M
Non-Current Assets 589 M
Long-Term Investments 56.8 M
PP&E 389 M
Other Non-Current Assets 143 M
Current Liabilities 1.22 B
Accounts Payable 530 M
Short-Term Debt 269 M
Other Current Liabilities 420 M
Non-Current Liabilities 454 M
Long-Term Debt 303 M
Other Non-Current Liabilities 150 M
EFFICIENCY
Earnings Waterfall Hyster-Yale Materials Handling, Inc.
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Revenue 4.12 B
Cost Of Revenue 3.33 B
Gross Profit 786 M
Operating Expenses 577 M
Operating Income 209 M
Other Expenses 82.8 M
Net Income 126 M
RATIOS
19.08% GROSS MARGIN
19.08%
5.07% OPERATING MARGIN
5.07%
3.06% NET MARGIN
3.06%
32.29% ROE
32.29%
6.06% ROA
6.06%
17.24% ROIC
17.24%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hyster-Yale Materials Handling, Inc.
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Net Income 126 M
Depreciation & Amortization 45.1 M
Capital Expenditures -35.4 M
Stock-Based Compensation 29.3 M
Change in Working Capital -98.4 M
Others 10.4 M
Free Cash Flow 115 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Hyster-Yale Materials Handling, Inc.
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Wall Street analysts predict an average 1-year price target for HY of $90 , with forecasts ranging from a low of $90 to a high of $90 .
HY Lowest Price Target Wall Street Target
90 USD 69.27%
HY Average Price Target Wall Street Target
90 USD 69.27%
HY Highest Price Target Wall Street Target
90 USD 69.27%
4. DIVIDEND ANALYSIS
0.55% DIVIDEND YIELD
0.35 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Hyster-Yale Materials Handling, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
974 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
8 months ago
Mar 01, 2024
Sell 293 K USD
TAPLIN FRANK F
other: Member of a Group
- 5000
58.65 USD
8 months ago
Mar 04, 2024
Sell 681 K USD
TAPLIN FRANK F
other: Member of a Group
- 11720
58.1 USD
1 year ago
May 10, 2023
Sell 155 K USD
SICHEL SUSAN
- 3000
51.71 USD
1 year ago
Mar 03, 2023
Sell 68.6 K USD
KELLY MARTHA S
- 1500
45.72 USD
7. News
HYSTER-YALE DECLARES QUARTERLY DIVIDEND 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. prnewswire.com - 4 days ago
Hyster-Yale, Inc. (HY) Q3 2024 Earnings Call Transcript 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. seekingalpha.com - 1 week ago
Hyster-Yale (HY) Misses Q3 Earnings and Revenue Estimates 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. zacks.com - 1 week ago
HYSTER-YALE ANNOUNCES THIRD QUARTER 2024 RESULTS 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. prnewswire.com - 1 week ago
Hyster-Yale (HY) Increases Despite Market Slip: Here's What You Need to Know Hyster-Yale (HY) closed the most recent trading day at $64.36, moving +0.02% from the previous trading session. zacks.com - 2 weeks ago
HYSTER-YALE ANNOUNCES DATES OF THIRD QUARTER 2024 EARNINGS RELEASE AND WEBCAST 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. prnewswire.com - 2 weeks ago
Here's Why Hyster-Yale (HY) Fell More Than Broader Market Hyster-Yale (HY) closed the most recent trading day at $65.21, moving -2% from the previous trading session. zacks.com - 3 weeks ago
Best Value Stocks to Buy for October 22nd SOHO, HY and AGESY made it to the Zacks Rank #1 (Strong Buy) value stocks list on October 22, 2024. zacks.com - 3 weeks ago
New Strong Buy Stocks for October 22nd CHWY, ERIC, SOHO, HY and GAP have been added to the Zacks Rank #1 (Strong Buy) List on October 22, 2024. zacks.com - 3 weeks ago
Here's Why Hyster-Yale (HY) Fell More Than Broader Market Hyster-Yale (HY) reachead $66.63 at the closing of the latest trading day, reflecting a -1.6% change compared to its last close. zacks.com - 3 weeks ago
New Strong Buy Stocks for October 18th HY, HCP, TLRY, ZM and ERIC have been added to the Zacks Rank #1 (Strong Buy) List on October 18, 2024. zacks.com - 4 weeks ago
Best Value Stocks to Buy for October 18th HY, BABA and CF made it to the Zacks Rank #1 (Strong Buy) value stocks list on October 18, 2024. zacks.com - 4 weeks ago
8. Profile Summary

Hyster-Yale Materials Handling, Inc. HY

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COUNTRY US
INDUSTRY Agricultural - Machinery
MARKET CAP $ 931 M
Dividend Yield 0.55%
Description 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.
Contact 5875 Landerbrook Drive, Cleveland, OH, 44124-4069 https://www.hyster-yale.com
IPO Date Oct. 1, 2012
Employees 8600
Officers Mr. Stewart D. Murdoch Senior Vice President and MD of Europe, Middle East & Africa - Hyster-Yale Group, Inc. Mr. Gregory J. Breier Vice President & Chief Tax Officer Mr. Scott A. Minder Senior Vice President, Chief Financial Officer & Treasurer Mr. Jon C. Taylor Vice President & Chief Financial Officer of Hyster-Yale Group, Inc. Mr. Gopichand Somayajula Senior Vice President of Global Product Development - Hyster-Yale Group, Inc. Mr. Rajiv K. Prasad President, Chief Executive Officer & Director Ms. Dena R. McKee Vice President, Controller & Chief Accounting Officer Mr. Charles F. Pascarelli Senior Vice President & President of Americas - Hyster-Yale Group, Inc Mr. Anthony James Salgado Chief Operating Officer of Hyster-Yale Group Inc. Mr. Alfred Marshall Rankin Jr. Executive Chairman