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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 0.46
HY's Cash-to-Debt is ranked higher than
50% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.46 vs. HY: 0.46 )
Ranked among companies with meaningful Cash-to-Debt only.
HY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21  Med: 2.32 Max: N/A
Current: 0.46
Equity-to-Asset 0.37
HY's Equity-to-Asset is ranked lower than
58% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.41 vs. HY: 0.37 )
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: 0.37
0.27
0.44
Interest Coverage 6.57
HY's Interest Coverage is ranked lower than
71% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 17.66 vs. HY: 6.57 )
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: 6.57
2.78
38.15
Piotroski F-Score: 4
Altman Z-Score: 3.62
Beneish M-Score: -2.17
WACC vs ROIC
8.61%
7.87%
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 % 1.81
HY's Operating Margin % is ranked lower than
72% of the 25 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 5.67 vs. HY: 1.81 )
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: 1.81
1.36
5.38
Net Margin % 1.90
HY's Net Margin % is ranked lower than
65% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.75 vs. HY: 1.90 )
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: 1.9
1.67
4.13
ROE % 10.40
HY's ROE % is ranked higher than
52% of the 25 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 10.40 vs. HY: 10.40 )
Ranked among companies with meaningful ROE % only.
HY' s ROE % Range Over the Past 10 Years
Min: 9.26  Med: 26.05 Max: 55.75
Current: 10.4
9.26
55.75
ROA % 4.04
HY's ROA % is ranked higher than
65% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.96 vs. HY: 4.04 )
Ranked among companies with meaningful ROA % only.
HY' s ROA % Range Over the Past 10 Years
Min: 3.59  Med: 9.31 Max: 14.79
Current: 4.04
3.59
14.79
ROC (Joel Greenblatt) % 12.27
HY's ROC (Joel Greenblatt) % is ranked higher than
52% of the 25 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 12.27 vs. HY: 12.27 )
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: 12.27
9.46
63.27
3-Year Revenue Growth Rate -0.50
HY's 3-Year Revenue Growth Rate is ranked higher than
58% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -0.80 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
86% of the 21 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
71% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.90 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 30-Y Financials

Financials (Next Earnings Date: 2017-08-02 Est.)


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

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Business Description

Industry: Truck Manufacturing » Truck Manufacturing    NAICS: 333924    SIC: 3537
Compare:NYSE:WNC, NAS:SPAR, AMEX:STS, OTCPK:MXTIF, NYSE:NAV, NYSE:OSK, OTCPK:KIGRY, OTCPK:MAGOY, 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 23.23
HY's PE Ratio is ranked lower than
52% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 23.09 vs. HY: 23.23 )
Ranked among companies with meaningful PE Ratio only.
HY' s PE Ratio Range Over the Past 10 Years
Min: 7.45  Med: 12.25 Max: 26.21
Current: 23.23
7.45
26.21
Forward PE Ratio 20.00
HY's Forward PE Ratio is ranked lower than
88% of the 8 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 16.53 vs. HY: 20.00 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.23
HY's PE Ratio without NRI is ranked lower than
52% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 23.09 vs. HY: 23.23 )
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: 12.25 Max: 26.21
Current: 23.23
7.45
26.21
Price-to-Owner-Earnings 23.59
HY's Price-to-Owner-Earnings is ranked lower than
60% of the 15 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 20.25 vs. HY: 23.59 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 14.69  Med: 24.51 Max: 38.76
Current: 23.59
14.69
38.76
PB Ratio 2.41
HY's PB Ratio is ranked higher than
52% of the 25 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.41 vs. HY: 2.41 )
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: 2.41
1.55
3.84
PS Ratio 0.44
HY's PS Ratio is ranked higher than
73% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.97 vs. HY: 0.44 )
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: 0.44
0.27
0.65
Price-to-Free-Cash-Flow 41.22
HY's Price-to-Free-Cash-Flow is ranked lower than
71% of the 14 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 25.86 vs. HY: 41.22 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.62  Med: 19.96 Max: 44.26
Current: 41.22
5.62
44.26
Price-to-Operating-Cash-Flow 16.62
HY's Price-to-Operating-Cash-Flow is ranked lower than
92% of the 13 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 8.00 vs. HY: 16.62 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.94  Med: 10.73 Max: 17.43
Current: 16.62
4.94
17.43
EV-to-EBIT 20.79
HY's EV-to-EBIT is ranked lower than
60% of the 25 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 147.90 vs. HY: 20.79 )
Ranked among companies with meaningful EV-to-EBIT only.
HY' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.6  Med: 9.1 Max: 28.9
Current: 20.79
5.6
28.9
EV-to-EBITDA 12.24
HY's EV-to-EBITDA is ranked higher than
52% of the 25 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 12.24 vs. HY: 12.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
HY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 7.2 Max: 15.5
Current: 12.24
4.5
15.5
Current Ratio 1.41
HY's Current Ratio is ranked lower than
54% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.41 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: 1.57 Max: 1.73
Current: 1.41
1.36
1.73
Quick Ratio 0.82
HY's Quick Ratio is ranked lower than
73% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.96 vs. HY: 0.82 )
Ranked among companies with meaningful Quick Ratio only.
HY' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 0.96 Max: 1.13
Current: 0.82
0.79
1.13
Days Inventory 56.94
HY's Days Inventory is ranked higher than
62% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 62.23 vs. HY: 56.94 )
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: 56.94
Current: 56.94
26.14
56.94
Days Sales Outstanding 54.26
HY's Days Sales Outstanding is ranked higher than
50% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 54.26 vs. HY: 54.26 )
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: 54.26
Current: 54.26
45.89
54.26
Days Payable 58.11
HY's Days Payable is ranked lower than
67% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 68.09 vs. HY: 58.11 )
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: 58.11
Current: 58.11
41.3
58.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.65
HY's Dividend Yield % is ranked lower than
63% of the 46 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.30 vs. HY: 1.65 )
Ranked among companies with meaningful Dividend Yield % only.
HY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.49  Med: 1.54 Max: 2.43
Current: 1.65
0.49
2.43
Dividend Payout Ratio 0.38
HY's Dividend Payout Ratio is ranked lower than
59% of the 27 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.25 vs. HY: 0.38 )
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: 0.38
0.04
0.45
3-Year Dividend Growth Rate 5.40
HY's 3-Year Dividend Growth Rate is ranked higher than
50% of the 14 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 5.40 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 % 1.68
HY's Forward Dividend Yield % is ranked lower than
60% of the 40 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.30 vs. HY: 1.68 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.65
HY's 5-Year Yield-on-Cost % is ranked lower than
89% of the 46 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.94 vs. HY: 1.65 )
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: 1.54 Max: 2.43
Current: 1.65
0.49
2.43
3-Year Average Share Buyback Ratio 0.60
HY's 3-Year Average Share Buyback Ratio is ranked higher than
75% of the 12 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -0.20 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-Net-Current-Asset-Value 56.71
HY's Price-to-Net-Current-Asset-Value is ranked lower than
80% of the 15 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.99 vs. HY: 56.71 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
HY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.6  Med: 6.93 Max: 56.71
Current: 56.71
4.6
56.71
Price-to-Tangible-Book 3.09
HY's Price-to-Tangible-Book is ranked higher than
50% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.09 vs. HY: 3.09 )
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: 2.62 Max: 3.61
Current: 3.09
1.87
3.61
Price-to-Median-PS-Value 1.07
HY's Price-to-Median-PS-Value is ranked higher than
87% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.40 vs. HY: 1.07 )
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: 0.7  Med: 1.01 Max: 1.48
Current: 1.07
0.7
1.48
Price-to-Graham-Number 1.79
HY's Price-to-Graham-Number is ranked lower than
58% of the 19 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.53 vs. HY: 1.79 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.84  Med: 1.23 Max: 1.79
Current: 1.79
0.84
1.79
Earnings Yield (Greenblatt) % 4.81
HY's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 30 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.81 vs. HY: 4.81 )
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 Max: 17.9
Current: 4.81
3.5
17.9
Forward Rate of Return (Yacktman) % -0.01
HY's Forward Rate of Return (Yacktman) % is ranked lower than
60% of the 20 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.21 vs. HY: -0.01 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -0.2  Med: 1.05 Max: 1.7
Current: -0.01
-0.2
1.7

More Statistics

Revenue (TTM) (Mil) $2,678.60
EPS (TTM) $ 3.10
Beta1.15
Short Percentage of Float1.80%
52-Week Range $47.25 - 76.50
Shares Outstanding (Mil)16.45

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 2,858 3,191
EPS ($) 3.60 5.45
EPS without NRI ($) 3.60 5.45
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for HY

Headlines

Articles On GuruFocus.com
Hyster-Yale Materials Handling, Inc. Announces Intent To Enter Into $200 Million Term Loan B Facilit May 05 2017 
Hyster-Yale Materials Handling Declares Quarterly Dividend May 04 2017 
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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