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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 3.54
HY's Cash to Debt is ranked higher than
93% of the 56 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.33 vs. HY: 3.54 )
HY' s 10-Year Cash to Debt Range
Min: 0.82   Max: No Debt
Current: 3.54

Equity to Asset 0.41
HY's Equity to Asset is ranked higher than
75% of the 56 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.32 vs. HY: 0.41 )
HY' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.41
Current: 0.41

0.27
0.41
Interest Coverage 38.15
HY's Interest Coverage is ranked higher than
82% of the 28 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 13.84 vs. HY: 38.15 )
HY' s 10-Year Interest Coverage Range
Min: 2.78   Max: 38.15
Current: 38.15

2.78
38.15
F-Score: 4
Z-Score: 4.92
M-Score: -2.38
WACC vs ROIC
10.20%
28.09%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 5.38
HY's Operating margin (%) is ranked higher than
80% of the 56 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.11 vs. HY: 5.38 )
HY' s 10-Year Operating margin (%) Range
Min: 2.56   Max: 5.38
Current: 5.38

2.56
5.38
Net-margin (%) 3.97
HY's Net-margin (%) is ranked higher than
80% of the 56 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.98 vs. HY: 3.97 )
HY' s 10-Year Net-margin (%) Range
Min: 1.8   Max: 4.13
Current: 3.97

1.8
4.13
ROE (%) 23.43
HY's ROE (%) is ranked higher than
96% of the 54 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 5.26 vs. HY: 23.43 )
HY' s 10-Year ROE (%) Range
Min: 24.28   Max: 55.75
Current: 23.43

24.28
55.75
ROA (%) 9.65
HY's ROA (%) is ranked higher than
98% of the 56 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.56 vs. HY: 9.65 )
HY' s 10-Year ROA (%) Range
Min: 8.99   Max: 14.79
Current: 9.65

8.99
14.79
ROC (Joel Greenblatt) (%) 36.88
HY's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 56 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 15.09 vs. HY: 36.88 )
HY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 30.71   Max: 59.33
Current: 36.88

30.71
59.33
» HY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

HY Guru Trades in Q1 2014

Ken Fisher 50,565 sh (New)
Chuck Royce 188,100 sh (+147.50%)
Jim Simons 33,926 sh (+10.87%)
David Dreman 32,944 sh (+3.63%)
Diamond Hill Capital 124,204 sh (-0.19%)
Paul Tudor Jones 3,500 sh (-20.45%)
Joel Greenblatt 49,582 sh (-22.20%)
» More
Q2 2014

HY Guru Trades in Q2 2014

Paul Tudor Jones 6,800 sh (+94.29%)
Jim Simons 60,200 sh (+77.45%)
Ken Fisher 80,389 sh (+58.98%)
Joel Greenblatt 76,735 sh (+54.76%)
Chuck Royce 196,792 sh (+4.62%)
Diamond Hill Capital 124,434 sh (+0.19%)
David Dreman 32,240 sh (-2.14%)
» More
Q3 2014

HY Guru Trades in Q3 2014

Richard Snow 18,545 sh (New)
David Dreman 59,092 sh (+83.29%)
Paul Tudor Jones 7,575 sh (+11.40%)
Joel Greenblatt Sold Out
Diamond Hill Capital 123,999 sh (-0.35%)
Ken Fisher 80,039 sh (-0.44%)
Chuck Royce 115,642 sh (-41.24%)
Jim Simons 26,000 sh (-56.81%)
» More
Q4 2014

HY Guru Trades in Q4 2014

Joel Greenblatt 88,727 sh (New)
Richard Snow 51,245 sh (+176.33%)
Chuck Royce 139,100 sh (+20.29%)
David Dreman 60,815 sh (+2.92%)
Diamond Hill Capital 124,384 sh (+0.31%)
Ken Fisher 80,039 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 13,300 sh (-48.85%)
» More
» Details

Insider Trades

Latest Guru Trades with HY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
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Guru Investment Theses on Hyster-Yale Materials Handling Inc

Diamond Hill Capital Comments on Hyster-Yale Materials Handling Inc - Jul 25, 2014

Lift truck manufacturer Hyster-Yale Materials Handling, Inc. (HY) declined after the company provided qualitative guidance for the remainder of 2014 that may have been viewed negatively by some investors. Revenues and pre-tax income both increased during the quarter, but after-tax net income declined as a result of a higher tax rate.

From Diamond Hill Capital (Trades, Portfolio)'s Small Cap Fund Second Quarter 2014 Commentary.

Check out Diamond Hill Capital latest stock trades

Top Ranked Articles about Hyster-Yale Materials Handling Inc

Diamond Hill Capital Comments on Hyster-Yale Materials Handling Inc
Lift truck manufacturer Hyster-Yale Materials Handling, Inc. (HY) declined after the company provided qualitative guidance for the remainder of 2014 that may have been viewed negatively by some investors. Revenues and pre-tax income both increased during the quarter, but after-tax net income declined as a result of a higher tax rate. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 11.00
HY's P/E(ttm) is ranked higher than
95% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 34.20 vs. HY: 11.00 )
HY' s 10-Year P/E(ttm) Range
Min: 7.45   Max: 16.32
Current: 11

7.45
16.32
Forward P/E 13.40
HY's Forward P/E is ranked higher than
82% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 13.93 vs. HY: 13.40 )
N/A
PE(NRI) 11.00
HY's PE(NRI) is ranked higher than
95% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 34.20 vs. HY: 11.00 )
HY' s 10-Year PE(NRI) Range
Min: 7.45   Max: 16.33
Current: 11

7.45
16.33
P/B 3.20
HY's P/B is ranked higher than
68% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.64 vs. HY: 3.20 )
HY' s 10-Year P/B Range
Min: 2.73   Max: 4.77
Current: 3.2

2.73
4.77
P/S 0.43
HY's P/S is ranked higher than
86% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.75 vs. HY: 0.43 )
HY' s 10-Year P/S Range
Min: 0.27   Max: 0.65
Current: 0.43

0.27
0.65
PFCF 22.79
HY's PFCF is ranked higher than
89% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 55.28 vs. HY: 22.79 )
HY' s 10-Year PFCF Range
Min: 5.63   Max: 24.37
Current: 22.79

5.63
24.37
POCF 11.83
HY's POCF is ranked higher than
84% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 16.05 vs. HY: 11.83 )
HY' s 10-Year POCF Range
Min: 4.94   Max: 15.25
Current: 11.83

4.94
15.25
EV-to-EBIT 9.32
HY's EV-to-EBIT is ranked higher than
88% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 21.70 vs. HY: 9.32 )
HY' s 10-Year EV-to-EBIT Range
Min: 6   Max: 12.6
Current: 9.32

6
12.6
Current Ratio 1.57
HY's Current Ratio is ranked higher than
79% of the 56 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.28 vs. HY: 1.57 )
HY' s 10-Year Current Ratio Range
Min: 1.36   Max: 1.65
Current: 1.57

1.36
1.65
Quick Ratio 0.95
HY's Quick Ratio is ranked higher than
79% of the 56 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.89 vs. HY: 0.95 )
HY' s 10-Year Quick Ratio Range
Min: 0.89   Max: 1.04
Current: 0.95

0.89
1.04
Days Inventory 55.52
HY's Days Inventory is ranked higher than
91% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 75.29 vs. HY: 55.52 )
HY' s 10-Year Days Inventory Range
Min: 26.14   Max: 54.56
Current: 55.52

26.14
54.56
Days Sales Outstanding 47.18
HY's Days Sales Outstanding is ranked higher than
84% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 44.01 vs. HY: 47.18 )
HY' s 10-Year Days Sales Outstanding Range
Min: 47.18   Max: 52.26
Current: 47.18

47.18
52.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.53
HY's Dividend Yield is ranked higher than
50% of the 50 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.67 vs. HY: 1.53 )
HY' s 10-Year Dividend Yield Range
Min: 0.49   Max: 1.72
Current: 1.53

0.49
1.72
Dividend Payout 0.16
HY's Dividend Payout is ranked higher than
95% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.90 vs. HY: 0.16 )
HY' s 10-Year Dividend Payout Range
Min: 0.04   Max: 0.16
Current: 0.16

0.04
0.16
Yield on cost (5-Year) 1.50
HY's Yield on cost (5-Year) is ranked lower than
52% of the 50 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.66 vs. HY: 1.50 )
HY' s 10-Year Yield on cost (5-Year) Range
Min: 0.49   Max: 1.72
Current: 1.5

0.49
1.72

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 7.25
HY's Price/Net Current Asset Value is ranked higher than
68% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.00 vs. HY: 7.25 )
HY' s 10-Year Price/Net Current Asset Value Range
Min: 7.37   Max: 9.59
Current: 7.25

7.37
9.59
Price/Tangible Book 3.23
HY's Price/Tangible Book is ranked higher than
77% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.97 vs. HY: 3.23 )
HY' s 10-Year Price/Tangible Book Range
Min: 3.05   Max: 4.3
Current: 3.23

3.05
4.3
Price/Median PS Value 0.95
HY's Price/Median PS Value is ranked higher than
89% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.21 vs. HY: 0.95 )
HY' s 10-Year Price/Median PS Value Range
Min: 0.73   Max: 1.29
Current: 0.95

0.73
1.29
Price/Graham Number 1.38
HY's Price/Graham Number is ranked higher than
82% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.14 vs. HY: 1.38 )
HY' s 10-Year Price/Graham Number Range
Min: 1.2   Max: 1.83
Current: 1.38

1.2
1.83
Earnings Yield (Greenblatt) 10.70
HY's Earnings Yield (Greenblatt) is ranked higher than
87% of the 56 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.60 vs. HY: 10.70 )
HY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 8   Max: 16.7
Current: 10.7

8
16.7

Business Description

Industry: Truck Manufacturing » Truck Manufacturing
Compare: » details
Traded in other countries:HYEA.Germany,
Hyster-Yale Materials Handling Inc is a designer, engineer, manufacturer, seller and servicer of a comprehensive line of lift trucks and aftermarket parts marketed globally primarily under the Hyster and Yale brand names.
» More Articles for HY

Headlines

Articles On GuruFocus.com
Diamond Hill Capital Comments on Hyster-Yale Materials Handling Inc Jul 25 2014 
comment on HY Apr 25 2013 
Diamond Hill Capital Updates Portfolio for Q4: Top New Buys Jan 31 2013 

More From Other Websites
HYSTER-YALE MATERIALS HANDLING, INC. Financials Mar 26 2015
HYSTER-YALE MATERIALS HANDLING, INC. Files SEC form 8-K, Results of Operations and Financial... Mar 24 2015
HYSTER-YALE MATERIALS HANDLING, INC. Files SEC form 8-K, Results of Operations and Financial... Mar 23 2015
Hyster-Yale Materials Handling, Inc. To Hold Analyst Day On Monday, March 23, 2015 Mar 16 2015
Hyster-Yale Materials Handling, Inc. To Hold Analyst Day On Monday, March 23, 2015 Mar 16 2015
Hyster-Yale Materials Handling Inc Earnings Call scheduled for 9:00 am ET today Feb 20 2015
Hyster-Yale Materials posts 4Q profit Feb 19 2015
Hyster-Yale Materials posts 4Q profit Feb 19 2015
Hyster-Yale Materials Handling, Inc. Announces Fourth Quarter And Full Year 2014 Results Feb 19 2015
HYSTER-YALE MATERIALS HANDLING, INC. Files SEC form 8-K, Results of Operations and Financial... Feb 19 2015
Hyster-Yale Materials Handling, Inc. Announces Fourth Quarter And Full Year 2014 Results Feb 19 2015
HYSTER-YALE MATERIALS HANDLING, INC. Files SEC form 10-K, Annual Report Feb 19 2015
Q4 2014 Hyster-Yale Materials Handling Inc Earnings Release - After Market Close Feb 19 2015
HYSTER-YALE MATERIALS HANDLING, INC. Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws;... Feb 17 2015
Hyster-Yale Materials Handling Declares Quarterly Dividend Feb 12 2015
Hyster-Yale Materials Handling Declares Quarterly Dividend Feb 11 2015
Hyster-Yale Materials Handling, Inc. Announces Dates of 2014 Fourth Quarter and Full Year Earnings... Feb 11 2015
Hyster-Yale Materials Handling, Inc. Announces Acquisition Of Nuvera Fuel Cells, Inc. Dec 18 2014
Hyster-Yale Materials (HY) Downgraded From Buy to Hold Dec 17 2014
Hyster-Yale Materials Handling Declares Quarterly Dividend Nov 12 2014

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