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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.21
HY's Cash-to-Debt is ranked lower than
65% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.42 vs. HY: 0.21 )
Ranked among companies with meaningful Cash-to-Debt only.
HY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21  Med: 2.53 Max: N/A
Current: 0.21
Equity-to-Asset 0.36
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: 0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
HY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.37 Max: 0.42
Current: 0.36
0.27
0.42
Interest Coverage 5.21
HY's Interest Coverage is ranked lower than
70% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 17.66 vs. HY: 5.21 )
Ranked among companies with meaningful Interest Coverage only.
HY' s Interest Coverage Range Over the Past 10 Years
Min: 2.78  Med: 9.01 Max: 38.15
Current: 5.21
2.78
38.15
Piotroski F-Score: 2
Altman Z-Score: 3.40
Beneish M-Score: -1.67
WACC vs ROIC
8.97%
7.25%
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 : 5/10

vs
industry
vs
history
Operating Margin % 1.36
HY's Operating Margin % is ranked lower than
87% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 5.80 vs. HY: 1.36 )
Ranked among companies with meaningful Operating Margin % only.
HY' s Operating Margin % Range Over the Past 10 Years
Min: 1.36  Med: 4.33 Max: 5.38
Current: 1.36
1.36
5.38
Net Margin % 1.67
HY's Net Margin % is ranked lower than
70% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.65 vs. HY: 1.67 )
Ranked among companies with meaningful Net Margin % only.
HY' s Net Margin % Range Over the Past 10 Years
Min: 1.67  Med: 3.25 Max: 4.13
Current: 1.67
1.67
4.13
ROE % 8.85
HY's ROE % is ranked higher than
55% of the 22 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 7.73 vs. HY: 8.85 )
Ranked among companies with meaningful ROE % only.
HY' s ROE % Range Over the Past 10 Years
Min: 8.85  Med: 26.05 Max: 55.75
Current: 8.85
8.85
55.75
ROA % 3.53
HY's ROA % is ranked higher than
65% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.03 vs. HY: 3.53 )
Ranked among companies with meaningful ROA % only.
HY' s ROA % Range Over the Past 10 Years
Min: 3.53  Med: 9.31 Max: 14.79
Current: 3.53
3.53
14.79
ROC (Joel Greenblatt) % 9.53
HY's ROC (Joel Greenblatt) % is ranked lower than
65% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 12.07 vs. HY: 9.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.46  Med: 35.1 Max: 63.27
Current: 9.53
9.46
63.27
3-Year Revenue Growth Rate -0.50
HY's 3-Year Revenue Growth Rate is ranked higher than
59% of the 22 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -0.70 vs. HY: -0.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -0.5  Med: 2.8 Max: 13.7
Current: -0.5
-0.5
13.7
3-Year EBITDA Growth Rate -19.80
HY's 3-Year EBITDA Growth Rate is ranked lower than
90% of the 20 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.50 vs. HY: -19.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -19.8  Med: 3.4 Max: 25
Current: -19.8
-19.8
25
3-Year EPS without NRI Growth Rate -26.40
HY's 3-Year EPS without NRI Growth Rate is ranked lower than
76% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 9.70 vs. HY: -26.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -26.4  Med: 1.25 Max: 49.9
Current: -26.4
-26.4
49.9
GuruFocus has detected 4 Warning Signs with Hyster-Yale Materials Handling Inc $HY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HY's 10-Y Financials

Financials (Next Earnings Date: 2017-05-28 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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

CI Can Am Small Cap 37,570 sh (+44.81%)
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
Q4 2016

HY Guru Trades in Q4 2016

Chuck Royce 228,098 sh (+2.06%)
Ken Fisher 70,369 sh (+0.29%)
Barrow, Hanley, Mewhinney & Strauss 43,026 sh (-0.43%)
Diamond Hill Capital 232,508 sh (-5.58%)
» More
Q1 2017

HY Guru Trades in Q1 2017

Ken Fisher 62,369 sh (-11.37%)
» 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    NAICS: 333924    SIC: 3537
Compare:NYSE:WNC, AMEX:STS, NAS:SPAR, OTCPK:MXTIF, OTCPK:SHKLF, NYSE:NAV, NYSE:OSK, OTCPK:KIGRY, OTCPK:VOLVY, NAS:PCAR » details
Traded in other countries:HYEA.Germany,
Headquarter Location:USA
Hyster-Yale Materials Handling Inc is a full-line lift truck manufacturer. It designs, engineers, manufactures, sells and services a comprehensive line of lift trucks and aftermarket parts marketed 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
PE Ratio 23.35
HY's PE Ratio is ranked higher than
70% of the 20 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 24.66 vs. HY: 23.35 )
Ranked among companies with meaningful PE Ratio only.
HY' s PE Ratio Range Over the Past 10 Years
Min: 7.45  Med: 12.16 Max: 26.21
Current: 23.35
7.45
26.21
Forward PE Ratio 18.18
HY's Forward PE Ratio is ranked higher than
85% of the 20 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 18.28 vs. HY: 18.18 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.35
HY's PE Ratio without NRI is ranked higher than
70% of the 20 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 24.66 vs. HY: 23.35 )
Ranked among companies with meaningful PE Ratio without NRI only.
HY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.45  Med: 12.16 Max: 26.21
Current: 23.35
7.45
26.21
PB Ratio 2.13
HY's PB Ratio is ranked higher than
64% of the 22 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.47 vs. HY: 2.13 )
Ranked among companies with meaningful PB Ratio only.
HY' s PB Ratio Range Over the Past 10 Years
Min: 1.55  Med: 2.44 Max: 3.84
Current: 2.13
1.55
3.84
PS Ratio 0.40
HY's PS Ratio is ranked higher than
91% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.90 vs. HY: 0.40 )
Ranked among companies with meaningful PS Ratio only.
HY' s PS Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.41 Max: 0.65
Current: 0.4
0.27
0.65
EV-to-EBIT 25.22
HY's EV-to-EBIT is ranked lower than
88% of the 41 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 20.10 vs. HY: 25.22 )
Ranked among companies with meaningful EV-to-EBIT only.
HY' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.6  Med: 8.8 Max: 28.9
Current: 25.22
5.6
28.9
EV-to-EBITDA 13.48
HY's EV-to-EBITDA is ranked lower than
98% of the 44 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 11.97 vs. HY: 13.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
HY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 7 Max: 15.4
Current: 13.48
4.5
15.4
Current Ratio 1.41
HY's Current Ratio is ranked lower than
52% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.42 vs. HY: 1.41 )
Ranked among companies with meaningful Current Ratio only.
HY' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 1.52 Max: 1.65
Current: 1.41
1.36
1.65
Quick Ratio 0.79
HY's Quick Ratio is ranked lower than
65% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.89 vs. HY: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
HY' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 0.94 Max: 1.04
Current: 0.79
0.79
1.04
Days Inventory 57.24
HY's Days Inventory is ranked higher than
65% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 62.23 vs. HY: 57.24 )
Ranked among companies with meaningful Days Inventory only.
HY' s Days Inventory Range Over the Past 10 Years
Min: 26.14  Med: 53.76 Max: 57.24
Current: 57.24
26.14
57.24
Days Sales Outstanding 53.31
HY's Days Sales Outstanding is ranked higher than
52% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 53.31 vs. HY: 53.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
HY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.89  Med: 48.93 Max: 53.31
Current: 53.31
45.89
53.31
Days Payable 41.30
HY's Days Payable is ranked lower than
72% of the 18 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 59.08 vs. HY: 41.30 )
Ranked among companies with meaningful Days Payable only.
HY' s Days Payable Range Over the Past 10 Years
Min: 41.3  Med: 51.35 Max: 56.32
Current: 41.3
41.3
56.32

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.95
HY's Dividend Yield % is ranked lower than
68% of the 40 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.22 vs. HY: 1.95 )
Ranked among companies with meaningful Dividend Yield % only.
HY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.49  Med: 1.5 Max: 2.43
Current: 1.95
0.49
2.43
Dividend Payout Ratio 0.45
HY's Dividend Payout Ratio is ranked higher than
68% of the 22 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.65 vs. HY: 0.45 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.16 Max: 0.45
Current: 0.45
0.04
0.45
3-Year Dividend Growth Rate 5.40
HY's 3-Year Dividend Growth Rate is ranked lower than
54% of the 13 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 6.30 vs. HY: 5.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2.7 Max: 65.3
Current: 5.4
0
65.3
Forward Dividend Yield % 1.91
HY's Forward Dividend Yield % is ranked lower than
51% of the 43 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.17 vs. HY: 1.91 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.95
HY's 5-Year Yield-on-Cost % is ranked lower than
83% of the 42 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.18 vs. HY: 1.95 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.49  Med: 1.5 Max: 2.43
Current: 1.95
0.49
2.43
3-Year Average Share Buyback Ratio 0.60
HY's 3-Year Average Share Buyback Ratio is ranked higher than
67% of the 9 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.30 vs. HY: 0.60 )
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: 0.7 Max: 1.2
Current: 0.6
0
1.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.80
HY's Price-to-Tangible-Book is ranked higher than
52% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.59 vs. HY: 2.80 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.87  Med: 2.64 Max: 3.46
Current: 2.8
1.87
3.46
Price-to-Median-PS-Value 0.95
HY's Price-to-Median-PS-Value is ranked higher than
95% of the 19 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.42 vs. HY: 0.95 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.81  Med: 0.99 Max: 1.43
Current: 0.95
0.81
1.43
Price-to-Graham-Number 1.71
HY's Price-to-Graham-Number is ranked higher than
63% of the 19 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.73 vs. HY: 1.71 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.94  Med: 1.14 Max: 1.78
Current: 1.71
0.94
1.78
Earnings Yield (Greenblatt) % 3.91
HY's Earnings Yield (Greenblatt) % is ranked lower than
86% of the 37 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.98 vs. HY: 3.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.5  Med: 11.4 Max: 17.9
Current: 3.91
3.5
17.9

More Statistics

Revenue (TTM) (Mil) $2,570
EPS (TTM) $ 2.61
Beta1.23
Short Percentage of Float3.41%
52-Week Range $47.25 - 70.08
Shares Outstanding (Mil)16.45

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 2,829 3,126
EPS ($) 3.40 5.14
EPS without NRI ($) 3.40 5.14
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for NYSE:HY

Headlines

Articles On GuruFocus.com
Hyster-Yale Materials Handling, Inc. Announces Dates Of 2017 First Quarter Earnings Release And Conf Apr 25 2017 
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 

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