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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 3.16
HY's Cash to Debt is ranked higher than
93% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.32 vs. HY: 3.16 )
HY' s 10-Year Cash to Debt Range
Min: 0.82   Max: No Debt
Current: 3.16

Equity to Asset 0.41
HY's Equity to Asset is ranked higher than
77% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.34 vs. HY: 0.41 )
HY' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.44
Current: 0.41

0.27
0.44
Interest Coverage 14.92
HY's Interest Coverage is ranked higher than
80% of the 35 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 13.84 vs. HY: 14.92 )
HY' s 10-Year Interest Coverage Range
Min: 2.78   Max: 14.92
Current: 14.92

2.78
14.92
F-Score: 5
Z-Score: 4.93
M-Score: -2.40
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 : 3/10

vs
industry
vs
history
Operating margin (%) 5.43
HY's Operating margin (%) is ranked higher than
79% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.48 vs. HY: 5.43 )
HY' s 10-Year Operating margin (%) Range
Min: 2.56   Max: 5.04
Current: 5.43

2.56
5.04
Net-margin (%) 3.93
HY's Net-margin (%) is ranked higher than
81% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.08 vs. HY: 3.93 )
HY' s 10-Year Net-margin (%) Range
Min: 1.8   Max: 4.13
Current: 3.93

1.8
4.13
ROE (%) 23.68
HY's ROE (%) is ranked higher than
98% of the 55 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 7.09 vs. HY: 23.68 )
HY' s 10-Year ROE (%) Range
Min: 27.81   Max: 55.75
Current: 23.68

27.81
55.75
ROA (%) 9.54
HY's ROA (%) is ranked higher than
96% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.90 vs. HY: 9.54 )
HY' s 10-Year ROA (%) Range
Min: 8.99   Max: 14.79
Current: 9.54

8.99
14.79
ROC (Joel Greenblatt) (%) 38.73
HY's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 14.66 vs. HY: 38.73 )
HY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 30.79   Max: 59.33
Current: 38.73

30.79
59.33
» HY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

HY Guru Trades in Q4 2013

Paul Tudor Jones 4,400 sh (New)
Joel Greenblatt 63,731 sh (+876.27%)
Jim Simons 30,600 sh (+287.34%)
Chuck Royce 76,000 sh (+49.9%)
David Dreman 31,790 sh (+14.39%)
Steven Cohen Sold Out
Diamond Hill Capital 124,444 sh (-0.54%)
» More
Q1 2014

HY Guru Trades in Q1 2014

Ken Fisher 50,565 sh (New)
Chuck Royce 188,100 sh (+147.5%)
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 (-22.2%)
» 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 (+11.4%)
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-09-30 Add 83.29%0.15%$72.2 - $89.99 $ 76.3-4%59092
Joel Greenblatt 2014-09-30 Sold Out 0.09%$72.2 - $89.99 $ 76.3-4%0
Richard Snow 2014-09-30 New Buy0.05%$72.2 - $89.99 $ 76.3-4%18545
Joel Greenblatt 2014-06-30 Add 54.76%0.03%$82.76 - $103.39 $ 76.3-16%76735
Ken Fisher 2014-06-30 Add 58.98%0.01%$82.76 - $103.39 $ 76.3-16%80389
Joel Greenblatt 2014-03-31 Reduce -22.2%0.03%$82.66 - $106.12 $ 76.3-19%49582
Ken Fisher 2014-03-31 New Buy0.01%$82.66 - $106.12 $ 76.3-18%50565
Joel Greenblatt 2013-12-31 Add 876.27%0.13%$78.44 - $95.03 $ 76.3-12%63731
Third Avenue Management 2013-09-30 Sold Out 0.23%$63.67 - $95.77 $ 76.30%0
David Dreman 2013-09-30 Reduce -73.15%0.2%$63.67 - $95.77 $ 76.30%27790
Third Avenue Management 2013-06-30 Reduce -20.5%0.05%$50.2 - $71.29 $ 76.330%186123
Joel Greenblatt 2013-06-30 Reduce -22.48%0.01%$50.2 - $71.29 $ 76.330%6366
Third Avenue Management 2013-03-31 Add 44.55%0.08%$48.62 - $57.24 $ 76.348%234119
David Dreman 2013-03-31 Add 53.77%0.06%$48.62 - $57.24 $ 76.348%121581
Joel Greenblatt 2013-03-31 New Buy0.02%$48.62 - $57.24 $ 76.348%8212
Third Avenue Management 2012-12-31 New Buy0.17%$38.09 - $48.29 $ 76.379%161960
David Dreman 2012-12-31 New Buy0.11%$38.09 - $48.29 $ 76.379%79065
Premium More recent guru trades are included for Premium Members only!!
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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) 11.80
HY's P/E(ttm) is ranked higher than
97% of the 58 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 30.00 vs. HY: 11.80 )
HY' s 10-Year P/E(ttm) Range
Min: 7.45   Max: 16.32
Current: 11.8

7.45
16.32
P/B 3.30
HY's P/B is ranked higher than
69% of the 58 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.05 vs. HY: 3.30 )
HY' s 10-Year P/B Range
Min: 2.73   Max: 4.77
Current: 3.3

2.73
4.77
P/S 0.46
HY's P/S is ranked higher than
84% of the 58 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.64 vs. HY: 0.46 )
HY' s 10-Year P/S Range
Min: 0.27   Max: 0.65
Current: 0.46

0.27
0.65
PFCF 21.08
HY's PFCF is ranked higher than
84% of the 58 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 47.11 vs. HY: 21.08 )
HY' s 10-Year PFCF Range
Min: 5.63   Max: 24.06
Current: 21.08

5.63
24.06
EV-to-EBIT 9.81
HY's EV-to-EBIT is ranked higher than
86% of the 58 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 22.01 vs. HY: 9.81 )
HY' s 10-Year EV-to-EBIT Range
Min: 6   Max: 12.6
Current: 9.81

6
12.6
Current Ratio 1.55
HY's Current Ratio is ranked higher than
77% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.28 vs. HY: 1.55 )
HY' s 10-Year Current Ratio Range
Min: 1.36   Max: 1.73
Current: 1.55

1.36
1.73
Quick Ratio 0.91
HY's Quick Ratio is ranked higher than
75% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.87 vs. HY: 0.91 )
HY' s 10-Year Quick Ratio Range
Min: 0.89   Max: 1.13
Current: 0.91

0.89
1.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.40
HY's Dividend Yield is ranked lower than
57% of the 51 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.63 vs. HY: 1.40 )
HY' s 10-Year Dividend Yield Range
Min: 0.49   Max: 1.54
Current: 1.4

0.49
1.54
Dividend Payout 0.16
HY's Dividend Payout is ranked higher than
93% of the 58 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.10 vs. HY: 0.16 )
HY' s 10-Year Dividend Payout Range
Min: 0.12   Max: 0.19
Current: 0.16

0.12
0.19
Yield on cost (5-Year) 1.40
HY's Yield on cost (5-Year) is ranked lower than
61% of the 51 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.59 vs. HY: 1.40 )
HY' s 10-Year Yield on cost (5-Year) Range
Min: 0.49   Max: 1.54
Current: 1.4

0.49
1.54

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.31
HY's Price/Tangible Book is ranked higher than
76% of the 58 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.57 vs. HY: 3.31 )
HY' s 10-Year Price/Tangible Book Range
Min: 2.95   Max: 4.49
Current: 3.31

2.95
4.49
Price/Median PS Value 0.98
HY's Price/Median PS Value is ranked higher than
86% of the 58 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.09 vs. HY: 0.98 )
HY' s 10-Year Price/Median PS Value Range
Min: 0.61   Max: 1.29
Current: 0.98

0.61
1.29
Price/Graham Number 1.44
HY's Price/Graham Number is ranked higher than
84% of the 58 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.32 vs. HY: 1.44 )
HY' s 10-Year Price/Graham Number Range
Min: 1.2   Max: 1.9
Current: 1.44

1.2
1.9
Earnings Yield (Greenblatt) 10.20
HY's Earnings Yield (Greenblatt) is ranked higher than
86% of the 57 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.50 vs. HY: 10.20 )
HY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 8   Max: 16.7
Current: 10.2

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 Declares Quarterly Dividend Nov 12 2014
Hyster-Yale Beats Q3 Earnings on Lower Costs, Shares Up Nov 06 2014
HYSTER-YALE MATERIALS HANDLING, INC. Financials Nov 05 2014
Hyster-Yale Materials Handling, Inc. To Participate In Baird Industrial Conference Nov 05 2014
Hyster-Yale Materials Handling, Inc. To Participate In Baird Industrial Conference Nov 05 2014
Hyster-Yale downgraded by Global Hunter Securities Oct 31 2014
HYSTER-YALE MATERIALS HANDLING, INC. Files SEC form 8-K, Results of Operations and Financial... Oct 30 2014
Hyster-Yale Materials Handling Inc Earnings Call scheduled for 11:00 am ET today Oct 30 2014
Hyster-Yale Materials posts 3Q profit Oct 30 2014
Hyster-Yale Materials posts 3Q profit Oct 30 2014
Hyster-Yale Materials Handling, Inc. Announces Third Quarter 2014 Results Oct 29 2014
HYSTER-YALE MATERIALS HANDLING, INC. Files SEC form 8-K, Results of Operations and Financial... Oct 29 2014
Hyster-Yale Materials Handling, Inc. Announces Third Quarter 2014 Results Oct 29 2014
Q3 2014 Hyster-Yale Materials Handling Inc Earnings Release - After Market Close Oct 29 2014
Hyster-Yale Materials Handling, Inc. Announces Dates of 2014 Third Quarter Earnings Release and... Oct 21 2014
Hyster-Yale Materials Handling, Inc. Announces Dates of 2014 Third Quarter Earnings Release and... Oct 21 2014
Hyster-Yale Materials (HY) Upgraded From Hold to Buy Oct 01 2014
HYSTER-YALE MATERIALS HANDLING, INC. Files SEC form 8-K, Change in Directors or Principal Officers,... Sep 05 2014
HYSTER-YALE MATERIALS HANDLING, INC. Files SEC form 8-K, Results of Operations and Financial... Sep 04 2014
Hyster-Yale Materials Handling Declares Quarterly Dividend Aug 12 2014

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