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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 1.85
HY's Cash to Debt is ranked higher than
83% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.38 vs. HY: 1.85 )
Ranked among companies with meaningful Cash to Debt only.
HY' s 10-Year Cash to Debt Range
Min: 0.82  Med: 2.61 Max: N/A
Current: 1.85
Equity to Asset 0.42
HY's Equity to Asset is ranked lower than
57% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.43 vs. HY: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
HY' s 10-Year Equity to Asset Range
Min: 0.27  Med: 0.39 Max: 0.44
Current: 0.42
0.27
0.44
Interest Coverage 38.15
HY's Interest Coverage is ranked higher than
50% of the 12 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 38.15 vs. HY: 38.15 )
Ranked among companies with meaningful Interest Coverage only.
HY' s 10-Year Interest Coverage Range
Min: 2.78  Med: 9.01 Max: 38.15
Current: 38.15
2.78
38.15
F-Score: 5
Z-Score: 4.75
M-Score: -2.65
WACC vs ROIC
9.11%
23.29%
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 (%) 4.38
HY's Operating margin (%) is ranked lower than
58% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 6.34 vs. HY: 4.38 )
Ranked among companies with meaningful Operating margin (%) only.
HY' s 10-Year Operating margin (%) Range
Min: 2.56  Med: 4.52 Max: 5.38
Current: 4.38
2.56
5.38
Net-margin (%) 3.40
HY's Net-margin (%) is ranked lower than
58% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.15 vs. HY: 3.40 )
Ranked among companies with meaningful Net-margin (%) only.
HY' s 10-Year Net-margin (%) Range
Min: 1.8  Med: 3.97 Max: 4.13
Current: 3.4
1.8
4.13
ROE (%) 19.87
HY's ROE (%) is ranked higher than
82% of the 22 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 7.18 vs. HY: 19.87 )
Ranked among companies with meaningful ROE (%) only.
HY' s 10-Year ROE (%) Range
Min: 24.28  Med: 29.28 Max: 55.75
Current: 19.87
24.28
55.75
ROA (%) 8.23
HY's ROA (%) is ranked higher than
92% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.36 vs. HY: 8.23 )
Ranked among companies with meaningful ROA (%) only.
HY' s 10-Year ROA (%) Range
Min: 8.99  Med: 9.75 Max: 14.79
Current: 8.23
8.99
14.79
ROC (Joel Greenblatt) (%) 29.22
HY's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 12.81 vs. HY: 29.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 32.3  Med: 39.10 Max: 63.27
Current: 29.22
32.3
63.27
» HY's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2015

HY Guru Trades in Q1 2015

Jim Simons 38,800 sh (+191.73%)
Joel Greenblatt 143,886 sh (+62.17%)
Richard Snow 72,985 sh (+42.42%)
Diamond Hill Capital 164,730 sh (+32.44%)
Chuck Royce 181,741 sh (+30.65%)
David Dreman 66,297 sh (+9.01%)
Ken Fisher 80,039 sh (unchged)
» More
Q2 2015

HY Guru Trades in Q2 2015

Richard Snow 115,120 sh (+57.73%)
David Dreman 72,193 sh (+8.89%)
Diamond Hill Capital 164,490 sh (-0.15%)
Ken Fisher 76,214 sh (-4.78%)
Chuck Royce 166,816 sh (-8.21%)
Jim Simons 28,200 sh (-27.32%)
Joel Greenblatt 66,783 sh (-53.59%)
» 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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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

Ratios

vs
industry
vs
history
P/E(ttm) 10.90
HY's P/E(ttm) is ranked higher than
73% of the 22 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 16.50 vs. HY: 10.90 )
Ranked among companies with meaningful P/E(ttm) only.
HY' s 10-Year P/E(ttm) Range
Min: 7.45  Med: 11.71 Max: 16.32
Current: 10.9
7.45
16.32
Forward P/E 10.95
HY's Forward P/E is ranked higher than
53% of the 17 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 11.19 vs. HY: 10.95 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.10
HY's PE(NRI) is ranked higher than
71% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 13.30 vs. HY: 11.10 )
Ranked among companies with meaningful PE(NRI) only.
HY' s 10-Year PE(NRI) Range
Min: 7.45  Med: 11.71 Max: 16.33
Current: 11.1
7.45
16.33
P/B 2.70
HY's P/B is ranked lower than
83% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.65 vs. HY: 2.70 )
Ranked among companies with meaningful P/B only.
HY' s 10-Year P/B Range
Min: 2.68  Med: 3.40 Max: 4.77
Current: 2.7
2.68
4.77
P/S 0.37
HY's P/S is ranked higher than
62% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.55 vs. HY: 0.37 )
Ranked among companies with meaningful P/S only.
HY' s 10-Year P/S Range
Min: 0.27  Med: 0.44 Max: 0.65
Current: 0.37
0.27
0.65
PFCF 16.50
HY's PFCF is ranked lower than
57% of the 14 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 14.88 vs. HY: 16.50 )
Ranked among companies with meaningful PFCF only.
HY' s 10-Year PFCF Range
Min: 5.63  Med: 14.97 Max: 24.37
Current: 16.5
5.63
24.37
POCF 8.96
HY's POCF is ranked higher than
50% of the 18 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 9.13 vs. HY: 8.96 )
Ranked among companies with meaningful POCF only.
HY' s 10-Year POCF Range
Min: 4.94  Med: 10.36 Max: 15.25
Current: 8.96
4.94
15.25
EV-to-EBIT 9.52
HY's EV-to-EBIT is ranked higher than
68% of the 22 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 11.11 vs. HY: 9.52 )
Ranked among companies with meaningful EV-to-EBIT only.
HY' s 10-Year EV-to-EBIT Range
Min: 6  Med: 8.40 Max: 12.6
Current: 9.52
6
12.6
Current Ratio 1.62
HY's Current Ratio is ranked higher than
50% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.62 vs. HY: 1.62 )
Ranked among companies with meaningful Current Ratio only.
HY' s 10-Year Current Ratio Range
Min: 1.36  Med: 1.58 Max: 1.73
Current: 1.62
1.36
1.73
Quick Ratio 0.96
HY's Quick Ratio is ranked lower than
54% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.98 vs. HY: 0.96 )
Ranked among companies with meaningful Quick Ratio only.
HY' s 10-Year Quick Ratio Range
Min: 0.88  Med: 0.96 Max: 1.13
Current: 0.96
0.88
1.13
Days Inventory 57.45
HY's Days Inventory is ranked higher than
71% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 73.81 vs. HY: 57.45 )
Ranked among companies with meaningful Days Inventory only.
HY' s 10-Year Days Inventory Range
Min: 26.14  Med: 52.93 Max: 54.56
Current: 57.45
26.14
54.56
Days Sales Outstanding 46.61
HY's Days Sales Outstanding is ranked higher than
64% of the 22 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 53.49 vs. HY: 46.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
HY' s 10-Year Days Sales Outstanding Range
Min: 47.18  Med: 48.93 Max: 52.26
Current: 46.61
47.18
52.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.86
HY's Dividend Yield is ranked lower than
64% of the 33 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.30 vs. HY: 1.86 )
Ranked among companies with meaningful Dividend Yield only.
HY' s 10-Year Dividend Yield Range
Min: 0.49  Med: 1.18 Max: 1.87
Current: 1.86
0.49
1.87
Dividend Payout 0.20
HY's Dividend Payout is ranked higher than
74% of the 19 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.23 vs. HY: 0.20 )
Ranked among companies with meaningful Dividend Payout only.
HY' s 10-Year Dividend Payout Range
Min: 0.12  Med: 0.17 Max: 0.32
Current: 0.2
0.12
0.32
Yield on cost (5-Year) 1.87
HY's Yield on cost (5-Year) is ranked lower than
72% of the 32 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.95 vs. HY: 1.87 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HY' s 10-Year Yield on cost (5-Year) Range
Min: 0.49  Med: 1.18 Max: 1.87
Current: 1.87
0.49
1.87

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.88
HY's Price/Net Current Asset Value is ranked lower than
58% of the 12 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.38 vs. HY: 5.88 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
HY' s 10-Year Price/Net Current Asset Value Range
Min: 6.58  Med: 8.62 Max: 10.24
Current: 5.88
6.58
10.24
Price/Tangible Book 2.70
HY's Price/Tangible Book is ranked lower than
59% of the 22 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.78 vs. HY: 2.70 )
Ranked among companies with meaningful Price/Tangible Book only.
HY' s 10-Year Price/Tangible Book Range
Min: 2.95  Med: 3.38 Max: 4.49
Current: 2.7
2.95
4.49
Price/Median PS Value 0.84
HY's Price/Median PS Value is ranked higher than
70% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.00 vs. HY: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
HY' s 10-Year Price/Median PS Value Range
Min: 0.65  Med: 1.00 Max: 1.38
Current: 0.84
0.65
1.38
Price/Graham Number 1.26
HY's Price/Graham Number is ranked lower than
53% of the 19 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.21 vs. HY: 1.26 )
Ranked among companies with meaningful Price/Graham Number only.
HY' s 10-Year Price/Graham Number Range
Min: 1.2  Med: 1.43 Max: 1.9
Current: 1.26
1.2
1.9
Earnings Yield (Greenblatt) (%) 10.48
HY's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 6.90 vs. HY: 10.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 8  Med: 11.90 Max: 16.7
Current: 10.48
8
16.7

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 2,671 2,730
EPS($) 5.50 5.49
EPS without NRI($) 5.50 5.49

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 

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