Hyster-Yale Materials Handling, Inc.
General ticker "HY" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $762.5M (TTM average)
Hyster-Yale Materials Handling, Inc. follows the US Stock Market performance with the rate: 0.1%.
Estimated limits based on current volatility of 5.5%: low 31.30$, high 34.97$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-29, amount 0.36$ (Y4.11%)
- Total employees count: 8500 (-1.2%) as of 2024
- US accounted for 66.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Economic downturns and volatility, Product defects, Market competition, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [26.46$, 50.60$]
- 2025-12-31 to 2026-12-31 estimated range: [23.28$, 44.09$]
Financial Metrics affecting the HY estimates:
- Negative: with PPE of 5.6 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 5.67
- Positive: Operating cash flow per share per price, % of 19.40 > 13.24
- Positive: Industry inventory ratio change (median), % of 0.18 <= 0.28
- Positive: 18.93 < Shareholder equity ratio, % of 23.41 <= 41.86
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.42
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.63 > 6.04
- Positive: -8.75 < Industry operating profit margin (median), % of 1.78
- Positive: Inventory ratio change, % of -1.67 <= -0.75
Short-term HY quotes
Long-term HY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,548.30MM | $4,118.30MM | $4,320.80MM |
| Operating Expenses | $3,587.40MM | $3,909.60MM | $4,076.00MM |
| Operating Income | $-39.10MM | $208.70MM | $244.80MM |
| Non-Operating Income | $-23.30MM | $-27.70MM | $-25.80MM |
| Interest Expense | $28.40MM | $37.30MM | $33.80MM |
| Income(Loss) | $-62.40MM | $181.00MM | $219.00MM |
| Taxes | $9.20MM | $52.90MM | $74.80MM |
| Profit(Loss)* | $-74.10MM | $125.90MM | $142.30MM |
| Stockholders Equity | $204.40MM | $389.90MM | $475.10MM |
| Inventory | $799.50MM | $815.70MM | $754.30MM |
| Assets | $2,026.20MM | $2,079.10MM | $2,029.20MM |
| Operating Cash Flow | $40.60MM | $150.70MM | $170.70MM |
| Capital expenditure | $28.80MM | $35.40MM | $47.80MM |
| Investing Cash Flow | $-35.40MM | $-34.50MM | $-47.60MM |
| Financing Cash Flow | $-10.90MM | $-100.50MM | $-100.10MM |
| Earnings Per Share** | $-4.38 | $7.35 | $8.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.