Hyster-Yale Materials Handling, Inc.

$ 39.30 5.22 %

Hyster-Yale Materials Handling, Inc., established in 1991 and headquartered in Cleveland, Ohio, operates as a global entity specializing in comprehensive material handling solutions. The company is responsible for engineering, manufacturing, distributing, and servicing a broad array of lift trucks, specialized attachments, and replacement parts across the world. It undertakes the production of essential components such as frames, masts, and transmissions, which are then assembled into complete lift truck units. These vehicles are primarily marketed to independent dealerships under the prominent Hyster and Yale brand names. In addition to its core lift truck offerings, Hyster-Yale supplies aftermarket parts—including those under the UNISOURCE and PREMIER brands, alongside Hyster and Yale—to its dealer network. These parts facilitate the maintenance of both its own equipment and competitor lift trucks. The company further diversifies its product portfolio with attachments, forks, and lift tables marketed under the Bolzoni, Auramo, and Meyer brands, and by developing machinery for port operations and challenging rough terrain environments. Demonstrating a forward-looking approach, it also designs, produces, and sells hydrogen fuel-cell stacks and engines. Its extensive client base spans numerous industries, including light and heavy manufacturing, transportation, automotive, rental services, building materials, paper, lumber, metal products, warehousing, retail, food distribution, container handling, and various governmental agencies worldwide.

CEO: Rajiv K. Prasad - https://www.hyster-yale.com

Price objectif

$65 65.39 %

Recommandation

Buy

DCF

$ 95.16

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HY vs S&P500

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Quick ratio

0.67

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-7.02

may indicate that the company is undervalued or has poor growth prospects.

EPS

-5.60

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-20.01 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-2.72 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

10.21

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.17

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.57

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-25.81 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
2 indicates worrying financial health
Altman score
2.42 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.08 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.26 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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