Hyster Yale Financials

HY Stock  USD 56.79  1.37  2.47%   
Based on the measurements of operating efficiency obtained from Hyster Yale's historical financial statements, Hyster Yale Materials Handling is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Hyster Yale's Total Permanent Equity is fairly stable compared to the past year. Retained Earnings Total Equity is likely to rise to about 312.4 M in 2024, whereas Total Assets are likely to drop slightly above 1.6 B in 2024. Key indicators impacting Hyster Yale's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.261.197
Notably Up
Slightly volatile
Current Ratio1.571.2228
Significantly Up
Slightly volatile
The financial analysis of Hyster Yale is a critical element in measuring its lifeblood. Investors should not minimize Hyster Yale's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

78.57 Million

  
Understanding current and past Hyster Yale Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hyster Yale's financial statements are interrelated, with each one affecting the others. For example, an increase in Hyster Yale's assets may result in an increase in income on the income statement.

Hyster Yale Earnings Geography

Please note, the imprecision that can be found in Hyster Yale's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hyster Yale Materials Handling. Check Hyster Yale's Beneish M Score to see the likelihood of Hyster Yale's management manipulating its earnings.

Hyster Yale Stock Summary

Hyster Yale competes with Nikola Corp, Wabash National, Titan International, Deere, and Caterpillar. Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio. Hyster Yale operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 8100 people.
Specialization
Industrials, Farm & Heavy Construction Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4491721050
CUSIP449172105 449172998
LocationOhio; U.S.A
Business Address5875 Landerbrook Drive,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.hyster-yale.com
Phone440 449 9600
CurrencyUSD - US Dollar

Hyster Yale Key Financial Ratios

Hyster Yale Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.8B1.9B2.0B2.0B2.1B1.6B
Other Current Liab268.5M203M266.9M468.5M341.9M217.7M
Other Liab184.8M246.4M220.9M145.3M167.1M167.0M
Net Debt222.4M137.8M453M493.9M493.1M517.8M
Retained Earnings427.4M443.2M248.6M152.7M256.3M272.7M
Accounts Payable417.1M428.1M541.4M585.8M530.2M404.3M
Cash64.6M151.4M65.5M59M78.8M91.1M
Other Assets136.1M218M110.7M46.9M42.2M40.1M
Long Term Debt204.7M206.1M243.7M250.2M241.3M140M
Net Receivables468.3M412.1M457.4M523.6M497.5M410.6M
Good Will106.7M114.7M56.5M51.3M53.3M100.4M
Inventory559.9M509.4M781M799.5M815.7M474.3M
Other Current Assets63M113.6M92.2M76.6M98.1M58.5M
Total Liab1.3B1.2B1.6B1.8B1.7B1.0B
Total Current Assets1.2B1.1B1.4B1.5B1.5B1.1B
Short Term Debt82.3M100.7M273.3M300.3M268.6M282.0M
Intangible Assets60.1M58.5M50.7M42.7M39.3M37.3M
Net Tangible Assets377.5M443.7M249.9M110.4M99.4M94.4M
Long Term Debt Total204.7M206.1M261.7M267M307.1M159.3M
Capital Surpluse321.3M312.6M315.1M297.7M267.9M253.3M

Hyster Yale Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense19.8M13.7M15.5M28.4M37.3M39.2M
Total Revenue3.3B2.8B3.1B3.5B4.1B2.9B
Gross Profit541.8M465.4M363.4M433.9M785.6M510.9M
Operating Income24.4M13M(86.7M)(34M)208.7M219.1M
Ebit24.4M45.1M(136.2M)(32.8M)205.9M216.2M
Research Development115.3M100.5M108.3M100.7M119.7M89.8M
Ebitda67.7M88M(90M)10.6M251M263.6M
Cost Of Revenue2.8B2.3B2.7B3.1B3.3B2.4B
Income Before Tax47.9M42.2M(154.9M)(62.4M)181M190.1M
Net Income35.8M37.1M(183.2M)(71.6M)125.9M132.2M
Income Tax Expense11.3M3.7M28.3M9.2M52.9M55.5M
Minority Interest800K1.4M10.2M(2.5M)(2M)(1.9M)
Tax Provision11.3M3.7M28.3M9.2M42.1M44.2M
Interest Income8.9M7.6M4M18.4M21.2M22.2M
Net Interest Income(19.8M)(13.7M)(15.5M)(28.4M)(37.7M)(35.8M)

Hyster Yale Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Hyster Yale Materials. It measures of how well Hyster is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Hyster Yale brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Hyster had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Hyster Yale has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(37.9M)66.6M(289.7M)(39.1M)(4.3M)(4.5M)
Change In Cash(19.1M)86.8M(85.9M)(6.5M)19.8M20.8M
Free Cash Flow27M115.2M(297.8M)11.8M115.3M121.1M
Depreciation43.3M42.9M46.2M43.4M45.1M42.8M
Other Non Cash Items22M15.8M40.5M22.9M49.9M52.4M
Dividends Paid21M21.3M21.6M21.8M22.3M18.8M
Capital Expenditures49.7M51.7M44.3M28.8M35.4M33.4M
Net Income36.6M38.5M(183.2M)(71.6M)125.9M132.2M
End Period Cash Flow64.6M151.4M65.5M59M78.8M118.3M
Change Receivables58M(9.6M)68.9M(54.6M)(62.8M)(59.7M)
Net Borrowings(30.2M)(18.9M)223M11.1M12.8M7.4M
Change To Netincome27M26.7M51M30.3M34.8M36.6M
Investments(42M)(43.7M)15.7M(35.4M)(28M)(29.4M)

Hyster Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hyster Yale's current stock value. Our valuation model uses many indicators to compare Hyster Yale value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hyster Yale competition to find correlations between indicators driving Hyster Yale's intrinsic value. More Info.
Hyster Yale Materials Handling is rated # 2 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hyster Yale Materials Handling is roughly  4.80 . At this time, Hyster Yale's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hyster Yale's earnings, one of the primary drivers of an investment's value.

Hyster Yale's Earnings Breakdown by Geography

Hyster Yale Materials Systematic Risk

Hyster Yale's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hyster Yale volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Hyster Yale Materials correlated with the market. If Beta is less than 0 Hyster Yale generally moves in the opposite direction as compared to the market. If Hyster Yale Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hyster Yale Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hyster Yale is generally in the same direction as the market. If Beta > 1 Hyster Yale moves generally in the same direction as, but more than the movement of the benchmark.

Hyster Yale Thematic Clasifications

Hyster Yale Materials Handling is part of Automobiles and Trucks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Automobiles and TrucksView
This theme covers USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Hyster Yale Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hyster Yale's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hyster Yale growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0294)

At this time, Hyster Yale's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Hyster Yale November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hyster Yale help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hyster Yale Materials Handling. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hyster Yale Materials Handling based on widely used predictive technical indicators. In general, we focus on analyzing Hyster Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hyster Yale's daily price indicators and compare them against related drivers.

Additional Tools for Hyster Stock Analysis

When running Hyster Yale's price analysis, check to measure Hyster Yale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyster Yale is operating at the current time. Most of Hyster Yale's value examination focuses on studying past and present price action to predict the probability of Hyster Yale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyster Yale's price. Additionally, you may evaluate how the addition of Hyster Yale to your portfolios can decrease your overall portfolio volatility.