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58.74 (1y: +37%)
Market Cap 1 B P/E(ttm) 12.10
Enterprise Value 998.72 M P/B 2.90
HY- NYSE (USA)
Hyster-Yale Materials Handling Inc
Not Rated
Top Ranked Predictable Companies
$58.74
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GuruFocus Financial Strength Rank measures how strong a companyย’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

vs
industry		 vs
history
Cash to Debt 1.064
HY's Cash to Debt is ranked higher than
100% of the 27 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.06 vs. HY: 1.064 )
HY' s 10-Year Cash to Debt Range
Min: 0.82   Max: No Debt
Current: 1.06
Equity to Asset 0.321
HY's Equity to Asset is ranked higher than
100% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.40 vs. HY: 0.321 )
HY' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.32
Current: 0.32
0.27
0.32
Interest Coverage 9
HY's Interest Coverage is ranked higher than
100% of the 18 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 19.10 vs. HY: 9 )
HY' s 10-Year Interest Coverage Range
Min: 3   Max: 9
Current: 9
3
9
Z-Score: 3.99
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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

vs
industry		 vs
history
Operating margin (%) 4.50
HY's Operating margin (%) is ranked higher than
100% of the 20 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 5.60 vs. HY: 4.50 )
HY' s 10-Year Operating margin (%) Range
Min: 2.6   Max: 4.5
Current: 4.5
2.6
4.5
Net-margin (%) 4
HY's Net-margin (%) is ranked higher than
100% of the 20 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.00 vs. HY: 4 )
HY' s 10-Year Net-margin (%) Range
Min: 1.8   Max: 4
Current: 4
1.8
4
ROE (%) 28.7
HY's ROE (%) is ranked higher than
100% of the 20 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 7.40 vs. HY: 28.7 )
HY' s 10-Year ROE (%) Range
Min: 27.9   Max: 28.7
Current: 28.7
27.9
28.7
ROA (%) 9.2
HY's ROA (%) is ranked higher than
100% of the 20 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.30 vs. HY: 9.2 )
HY' s 10-Year ROA (%) Range
Min: 7.4   Max: 9.2
Current: 9.2
7.4
9.2
ROC (Joel Greenblatt) (%) 31.50
HY's ROC (Joel Greenblatt) (%) is ranked higher than
100% of the 20 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 23.90 vs. HY: 31.50 )
HY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 29.7   Max: 31.5
Current: 31.5
29.7
31.5
ยป HY's 10-Y Financials

Financials


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

» Details

Guru Trades

HY Guru Trades in

HY Guru Trades in

Q4 2012

HY Guru Trades in Q4 2012

Chuck Royce 47,400 sh (New)
Third Avenue Management 161,960 sh (New)
David Dreman 79,065 sh (New)
Diamond Hill Capital 183,829 sh (New)
Jim Simons 59,366 sh (New)
» More
Q1 2013

HY Guru Trades in Q1 2013

Joel Greenblatt 8,212 sh (New)
David Dreman 121,581 sh (+53.77%)
Third Avenue Management 234,119 sh (+44.55%)
Jim Simons 71,414 sh (+20.29%)
Chuck Royce 47,400 sh (unchged)
Diamond Hill Capital 180,039 sh (-2.06%)
» More
» Details

Insider Trades

Latest Guru Trades with HY

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2013-03-31 Add 53.77%0.06%$48.62 - $57.24 $ 58.7414%121581
Joel Greenblatt 2013-03-31 New Buy0.02%$48.62 - $57.24 $ 58.7414%8212
David Dreman 2012-12-31 New Buy0.11%$38.09 - $48.29 $ 58.7438%79065
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 12.10
HY's P/E(ttm) is ranked higher than
100% of the 19 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 18.00 vs. HY: 12.10 )
HY' s 10-Year P/E(ttm) Range
Min: 9.39   Max: 12.38
Current: 12.1
9.39
12.38
P/B 2.90
HY's P/B is ranked higher than
100% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.25 vs. HY: 2.90 )
HY' s 10-Year P/B Range
Min: 1.82   Max: 2.9
Current: 2.9
1.82
2.9
P/S 0.40
HY's P/S is ranked higher than
100% of the 27 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.65 vs. HY: 0.40 )
HY' s 10-Year P/S Range
Min: 0.35   Max: 0.54
Current: 0.4
0.35
0.54
PFCF 12.00
HY's PFCF is ranked higher than
100% of the 15 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 16.00 vs. HY: 12.00 )
HY' s 10-Year PFCF Range
Min: 5.63   Max: 12.26
Current: 12
5.63
12.26
EV-to-EBIT 11.1
HY's EV-to-EBIT is ranked higher than
100% of the 22 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 16.14 vs. HY: 11.1 )
HY' s 10-Year EV-to-EBIT Range
Min: 6   Max: 8.6
Current: 11.1
6
8.6

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 0.85
HY's Dividend Yield is ranked higher than
100% of the 15 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.54 vs. HY: 0.85 )
HY' s 10-Year Dividend Yield Range
Min: 0.49   Max: 0.98
Current: 0.85
0.49
0.98
Dividend Payout 0.0828
HY's Dividend Payout is ranked higher than
100% of the 14 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.50 vs. HY: 0.0828 )
HY' s 10-Year Dividend Payout Range
Min: 0.04   Max: 0.04
Current: 0.08
Yield on cost (5-Year) 0.80
HY's Yield on cost (5-Year) is ranked higher than
100% of the 16 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.28 vs. HY: 0.80 )
HY' s 10-Year Yield on cost (5-Year) Range
Min: 0.49   Max: 0.98
Current: 0.8
0.49
0.98

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 2.7
HY's Price/Net Current Asset Value is ranked higher than
100% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.40 vs. HY: 2.7 )
HY' s 10-Year Price/Net Current Asset Value Range
Min: 2.2   Max: 2.2
Current: 2.7
Price/Tangible Book 2.9
HY's Price/Tangible Book is ranked higher than
100% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.20 vs. HY: 2.9 )
HY' s 10-Year Price/Tangible Book Range
Min: 2.4   Max: 2.4
Current: 2.9
Price/Median PS Value 1.2
HY's Price/Median PS Value is ranked higher than
100% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.10 vs. HY: 1.2 )
HY' s 10-Year Price/Median PS Value Range
Min: 1   Max: 1
Current: 1.2
Price/Graham Number 1.1
HY's Price/Graham Number is ranked higher than
100% of the 19 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.70 vs. HY: 1.1 )
HY' s 10-Year Price/Graham Number Range
Min: 0.9   Max: 0.9
Current: 1.1
Earnings Yield (Greenblatt) 9.00
HY's Earnings Yield (Greenblatt) is ranked higher than
100% of the 20 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 6.20 vs. HY: 9.00 )
HY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 8.9   Max: 16.6
Current: 9
8.9
16.6

Business Description

Hyster-Yale Materials Handling, Inc. designs, engineers, manufactures, sells and services a comprehensive line of lift trucks, warehouse trucks, counterbalanced trucks, cargo, container handling trucks and aftermarket parts. The Company's products are marketed globally under the Hyster(R) and Yale(R) brand names. It conducts its operations primarily in America, Europe and Asia-Pacific. Hyster-Yale Materials Handling, Inc. is based in Portland, Oregon.
Company Website
SEC Reports
Industry: Truck Manufacturing
Compare:
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