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Also traded in: Germany

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.56
HY's Cash to Debt is ranked higher than
61% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.38 vs. HY: 0.56 )
Ranked among companies with meaningful Cash to Debt only.
HY' s Cash to Debt Range Over the Past 10 Years
Min: 0.34  Med: 2.52 Max: N/A
Current: 0.56
Equity to Asset 0.39
HY's Equity to Asset is ranked lower than
57% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.44 vs. HY: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
HY' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.39 Max: 0.44
Current: 0.39
0.27
0.44
Interest Coverage 8.64
HY's Interest Coverage is ranked lower than
62% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 15.61 vs. HY: 8.64 )
Ranked among companies with meaningful Interest Coverage only.
HY' s Interest Coverage Range Over the Past 10 Years
Min: 2.78  Med: 11.97 Max: 38.15
Current: 8.64
2.78
38.15
F-Score: 4
Z-Score: 3.53
M-Score: -2.16
WACC vs ROIC
11.89%
9.31%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 2.09
HY's Operating margin (%) is ranked lower than
83% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 5.58 vs. HY: 2.09 )
Ranked among companies with meaningful Operating margin (%) only.
HY' s Operating margin (%) Range Over the Past 10 Years
Min: 2.09  Med: 4.43 Max: 5.38
Current: 2.09
2.09
5.38
Net-margin (%) 1.89
HY's Net-margin (%) is ranked lower than
65% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.65 vs. HY: 1.89 )
Ranked among companies with meaningful Net-margin (%) only.
HY' s Net-margin (%) Range Over the Past 10 Years
Min: 1.8  Med: 3.61 Max: 4.13
Current: 1.89
1.8
4.13
ROE (%) 9.91
HY's ROE (%) is ranked higher than
68% of the 22 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 7.75 vs. HY: 9.91 )
Ranked among companies with meaningful ROE (%) only.
HY' s ROE (%) Range Over the Past 10 Years
Min: 9.91  Med: 27.81 Max: 55.75
Current: 9.91
9.91
55.75
ROA (%) 4.06
HY's ROA (%) is ranked higher than
65% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.93 vs. HY: 4.06 )
Ranked among companies with meaningful ROA (%) only.
HY' s ROA (%) Range Over the Past 10 Years
Min: 4.06  Med: 9.62 Max: 14.79
Current: 4.06
4.06
14.79
ROC (Joel Greenblatt) (%) 14.23
HY's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 13.05 vs. HY: 14.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 14.23  Med: 40.18 Max: 63.27
Current: 14.23
14.23
63.27
Revenue Growth (3Y)(%) 2.40
HY's Revenue Growth (3Y)(%) is ranked higher than
64% of the 22 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -0.70 vs. HY: 2.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 2.4  Med: 3.2 Max: 13.7
Current: 2.4
2.4
13.7
EBITDA Growth (3Y)(%) -0.80
HY's EBITDA Growth (3Y)(%) is ranked lower than
74% of the 19 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 6.20 vs. HY: -0.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.8  Med: 7.6 Max: 25
Current: -0.8
-0.8
25
EPS Growth (3Y)(%) -7.80
HY's EPS Growth (3Y)(%) is ranked lower than
76% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 9.70 vs. HY: -7.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.8  Med: 10.3 Max: 49.9
Current: -7.8
-7.8
49.9
» HY's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-02-19)


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

» Details

Guru Trades

Q4 2015

HY Guru Trades in Q4 2015

Barrow, Hanley, Mewhinney & Strauss 23,941 sh (New)
Chuck Royce 314,309 sh (+90.67%)
Diamond Hill Capital 228,990 sh (+4.59%)
Ken Fisher 76,939 sh (unchged)
David Dreman Sold Out
Jim Simons 5,400 sh (-5.26%)
Richard Snow 87,333 sh (-22.27%)
» More
Q1 2016

HY Guru Trades in Q1 2016

David Dreman 82,058 sh (New)
Joel Greenblatt 3,480 sh (New)
Jim Simons 15,000 sh (+177.78%)
Barrow, Hanley, Mewhinney & Strauss 44,666 sh (+86.57%)
CI Can Am Small Cap 25,945 sh (+3.26%)
Diamond Hill Capital 228,990 sh (unchged)
Richard Snow Sold Out
Ken Fisher 68,389 sh (-11.11%)
Chuck Royce 263,372 sh (-16.21%)
» More
Q2 2016

HY Guru Trades in Q2 2016

Diamond Hill Capital 240,790 sh (+5.15%)
Ken Fisher 70,169 sh (+2.60%)
Joel Greenblatt Sold Out
David Dreman Sold Out
Barrow, Hanley, Mewhinney & Strauss 44,476 sh (-0.43%)
Chuck Royce 219,880 sh (-16.51%)
Jim Simons 10,200 sh (-32.00%)
» More
Q3 2016

HY Guru Trades in Q3 2016

Diamond Hill Capital 246,250 sh (+2.27%)
Chuck Royce 223,498 sh (+1.65%)
Ken Fisher 70,169 sh (unchged)
Jim Simons Sold Out
Barrow, Hanley, Mewhinney & Strauss 43,213 sh (-2.84%)
» 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%)

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Business Description

Industry: Truck Manufacturing » Truck Manufacturing
Compare:NYSE:WNC, NAS:SPAR, OTCPK:TRRNF, NYSE:NAV, NYSE:OSK, OTCPK:VOLVF, NAS:PCAR » 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.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 22.07
HY's P/E(ttm) is ranked lower than
53% of the 19 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 21.04 vs. HY: 22.07 )
Ranked among companies with meaningful P/E(ttm) only.
HY' s P/E(ttm) Range Over the Past 10 Years
Min: 7.45  Med: 12.03 Max: 22.91
Current: 22.07
7.45
22.91
Forward P/E 19.16
HY's Forward P/E is ranked lower than
67% of the 9 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 15.02 vs. HY: 19.16 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.07
HY's PE(NRI) is ranked lower than
53% of the 19 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 21.04 vs. HY: 22.07 )
Ranked among companies with meaningful PE(NRI) only.
HY' s PE(NRI) Range Over the Past 10 Years
Min: 7.45  Med: 12.03 Max: 22.91
Current: 22.07
7.45
22.91
Price/Owner Earnings (ttm) 19.80
HY's Price/Owner Earnings (ttm) is ranked higher than
62% of the 13 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 23.00 vs. HY: 19.80 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 14.69  Med: 29.83 Max: 38.76
Current: 19.8
14.69
38.76
P/B 2.08
HY's P/B is ranked higher than
55% of the 22 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.34 vs. HY: 2.08 )
Ranked among companies with meaningful P/B only.
HY' s P/B Range Over the Past 10 Years
Min: 1.55  Med: 2.49 Max: 3.84
Current: 2.08
1.55
3.84
P/S 0.42
HY's P/S is ranked higher than
78% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.68 vs. HY: 0.42 )
Ranked among companies with meaningful P/S only.
HY' s P/S Range Over the Past 10 Years
Min: 0.27  Med: 0.42 Max: 0.65
Current: 0.42
0.27
0.65
PFCF 30.16
HY's PFCF is ranked lower than
67% of the 12 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 17.14 vs. HY: 30.16 )
Ranked among companies with meaningful PFCF only.
HY' s PFCF Range Over the Past 10 Years
Min: 5.62  Med: 19.91 Max: 44.17
Current: 30.16
5.62
44.17
POCF 13.03
HY's POCF is ranked lower than
71% of the 14 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 8.98 vs. HY: 13.03 )
Ranked among companies with meaningful POCF only.
HY' s POCF Range Over the Past 10 Years
Min: 4.94  Med: 10.76 Max: 15.49
Current: 13.03
4.94
15.49
EV-to-EBIT 18.08
HY's EV-to-EBIT is ranked lower than
60% of the 20 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 16.46 vs. HY: 18.08 )
Ranked among companies with meaningful EV-to-EBIT only.
HY' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.6  Med: 8.3 Max: 18.7
Current: 18.08
5.6
18.7
EV-to-EBITDA 11.54
HY's EV-to-EBITDA is ranked lower than
57% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 10.95 vs. HY: 11.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
HY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 6.8 Max: 12
Current: 11.54
4.5
12
PEG 2.20
HY's PEG is ranked lower than
83% of the 6 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.68 vs. HY: 2.20 )
Ranked among companies with meaningful PEG only.
HY' s PEG Range Over the Past 10 Years
Min: 0  Med: 0 Max: 9981.2
Current: 2.2
0
9981.2
Current Ratio 1.46
HY's Current Ratio is ranked lower than
52% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.59 vs. HY: 1.46 )
Ranked among companies with meaningful Current Ratio only.
HY' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 1.6 Max: 1.73
Current: 1.46
1.36
1.73
Quick Ratio 0.81
HY's Quick Ratio is ranked lower than
65% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.05 vs. HY: 0.81 )
Ranked among companies with meaningful Quick Ratio only.
HY' s Quick Ratio Range Over the Past 10 Years
Min: 0.81  Med: 0.96 Max: 1.13
Current: 0.81
0.81
1.13
Days Inventory 58.16
HY's Days Inventory is ranked higher than
65% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 62.01 vs. HY: 58.16 )
Ranked among companies with meaningful Days Inventory only.
HY' s Days Inventory Range Over the Past 10 Years
Min: 26.14  Med: 52.96 Max: 58.16
Current: 58.16
26.14
58.16
Days Sales Outstanding 49.08
HY's Days Sales Outstanding is ranked higher than
62% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 53.15 vs. HY: 49.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
HY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.89  Med: 48.66 Max: 52.26
Current: 49.08
45.89
52.26
Days Payable 57.77
HY's Days Payable is ranked lower than
56% of the 18 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 57.88 vs. HY: 57.77 )
Ranked among companies with meaningful Days Payable only.
HY' s Days Payable Range Over the Past 10 Years
Min: 47.53  Med: 53.82 Max: 57.77
Current: 57.77
47.53
57.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.81
HY's Dividend Yield is ranked lower than
66% of the 44 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.53 vs. HY: 1.81 )
Ranked among companies with meaningful Dividend Yield only.
HY' s Dividend Yield Range Over the Past 10 Years
Min: 0.49  Med: 1.46 Max: 2.43
Current: 1.81
0.49
2.43
Dividend Payout 0.40
HY's Dividend Payout is ranked higher than
80% of the 20 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.37 vs. HY: 0.40 )
Ranked among companies with meaningful Dividend Payout only.
HY' s Dividend Payout Range Over the Past 10 Years
Min: 0.12  Med: 0.19 Max: 0.58
Current: 0.4
0.12
0.58
Dividend Growth (3y) 65.30
HY's Dividend Growth (3y) is ranked higher than
92% of the 12 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 5.70 vs. HY: 65.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 65.3
Current: 65.3
0
65.3
Forward Dividend Yield 1.81
HY's Forward Dividend Yield is ranked lower than
62% of the 42 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.30 vs. HY: 1.81 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.81
HY's Yield on cost (5-Year) is ranked lower than
93% of the 40 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.33 vs. HY: 1.81 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.49  Med: 1.46 Max: 2.43
Current: 1.81
0.49
2.43
3-Year Average Share Buyback Ratio 0.80
HY's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 11 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -0.20 vs. HY: 0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0  Med: 0.8 Max: 1.2
Current: 0.8
0
1.2

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 18.66
HY's Price/Net Current Asset Value is ranked lower than
92% of the 12 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.44 vs. HY: 18.66 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
HY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 4.6  Med: 6.76 Max: 24.38
Current: 18.66
4.6
24.38
Price/Tangible Book 2.73
HY's Price/Tangible Book is ranked lower than
52% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.59 vs. HY: 2.73 )
Ranked among companies with meaningful Price/Tangible Book only.
HY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.87  Med: 2.62 Max: 3.61
Current: 2.73
1.87
3.61
Price/Median PS Value 1.01
HY's Price/Median PS Value is ranked higher than
90% of the 20 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.32 vs. HY: 1.01 )
Ranked among companies with meaningful Price/Median PS Value only.
HY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.69  Med: 1.01 Max: 1.45
Current: 1.01
0.69
1.45
Price/Graham Number 1.65
HY's Price/Graham Number is ranked higher than
50% of the 18 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.62 vs. HY: 1.65 )
Ranked among companies with meaningful Price/Graham Number only.
HY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.84  Med: 1.18 Max: 1.66
Current: 1.65
0.84
1.66
Earnings Yield (Greenblatt) (%) 5.47
HY's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 5.80 vs. HY: 5.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.3  Med: 12 Max: 17.9
Current: 5.47
5.3
17.9

More Statistics

Revenue (TTM) (Mil) $2,524
EPS (TTM) $ 2.92
Beta1.29
Short Percentage of Float4.59%
52-Week Range $44.41 - 70.19
Shares Outstanding (Mil)16.39

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 2,581 2,818 3,060
EPS ($) 2.80 3.41 4.98
EPS w/o NRI ($) 2.80 3.41 4.98
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for HY

Headlines

Articles On GuruFocus.com
CI Can Am Small Cap Sells Stake in ScanSource Dec 10 2015 
Diamond Hill Capital Comments on Hyster-Yale Materials Handling Inc Jul 25 2014 
Diamond Hill Capital Updates Portfolio for Q4: Top New Buys Jan 31 2013 

More From Other Websites
Hyster-Yale Materials Handling, Inc. :HY-US: Earnings Analysis: Q3, 2016 By the Numbers : November... Nov 18 2016
Hyster-Yale Materials Handling Declares Quarterly Dividend Nov 16 2016
HYSTER-YALE MATERIALS HANDLING, INC. Financials Nov 08 2016
HYSTER-YALE MATERIALS HANDLING, INC. Files SEC form 8-K, Results of Operations and Financial... Nov 07 2016
Hyster-Yale Materials Handling, Inc. breached its 50 day moving average in a Bearish Manner : HY-US... Nov 03 2016
Edited Transcript of HY earnings conference call or presentation 2-Nov-16 3:00pm GMT Nov 02 2016
Hyster-Yale Materials posts 3Q profit Nov 01 2016
Hyster-Yale Materials posts 3Q profit Nov 01 2016
HYSTER-YALE MATERIALS HANDLING, INC. Files SEC form 8-K, Results of Operations and Financial... Nov 01 2016
Hyster-Yale Materials Handling, Inc. Announces Third Quarter 2016 Results Nov 01 2016
Hyster-Yale Materials Handling, Inc. Announces Third Quarter 2016 Results Nov 01 2016
Q3 2016 Hyster-Yale Materials Handling Inc Earnings Release - After Market Close Nov 01 2016
Hyster-Yale Materials Handling, Inc. to Participate in Baird Industrial Conference Nov 01 2016
Q3 2016 Hyster-Yale Materials Handling Inc Earnings Conference Call Oct 31 2016
Q3 2016 Hyster-Yale Materials Handling Inc Earnings Release Oct 31 2016
Hyster-Yale Materials Handling, Inc. Announces Dates Of 2016 Third Quarter Earnings Release And... Oct 25 2016
Hyster-Yale Materials Handling, Inc. Announces Dates Of 2016 Third Quarter Earnings Release And... Oct 25 2016
Hyster-Yale Materials Handling, Inc. : HY-US: Dividend Analysis : September 01st, 2016 (record date)... Oct 20 2016

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