Hyster-Yale Materials Handling Inc
General ticker "HY" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $961.0M
Hyster-Yale Materials Handling Inc follows the US Stock Market performance with the rate: 0.3%.
Estimated limits based on current volatility of 1.9%: low 49.17$, high 51.05$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.35$ (Y2.77%)
- US accounted for 61.7% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [44.86$, 77.79$]
- 2024-12-30 to 2025-12-30 estimated range: [50.96$, 86.07$]
Financial Metrics affecting the HY estimates:
- Positive: Non-GAAP EPS, $ of 7.25 > 2.29
- Positive: Operating cash flow per share per price, % of 16.48 > 12.76
- Positive: 4.38 < Industry earnings per price (median), % of 4.44
- Positive: -3.48 < Investing cash flow per share, $ of -2.01
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.80
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.53
Short-term HY quotes
Long-term HY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,075.70MM | $3,548.30MM | $4,118.30MM |
| Operating Expenses | $3,228.00MM | $3,587.40MM | $3,909.60MM |
| Operating Income | $-152.30MM | $-39.10MM | $208.70MM |
| Non-Operating Income | $-2.60MM | $-23.30MM | $-27.70MM |
| Interest Expense | $15.50MM | $28.40MM | $37.30MM |
| R&D Expense | $108.30MM | $100.70MM | $119.70MM |
| Income(Loss) | $-154.90MM | $-62.40MM | $181.00MM |
| Taxes | $28.30MM | $9.20MM | $52.90MM |
| Profit(Loss) | $-183.20MM | $-71.60MM | $128.10MM |
| Stockholders Equity | $357.10MM | $204.40MM | $389.90MM |
| Inventory | $781.00MM | $799.50MM | $815.70MM |
| Assets | $1,970.10MM | $2,026.20MM | $2,079.10MM |
| Operating Cash Flow | $-253.50MM | $40.60MM | $150.70MM |
| Capital expenditure | $44.30MM | $28.80MM | $35.40MM |
| Investing Cash Flow | $-24.50MM | $-35.40MM | $-34.50MM |
| Financing Cash Flow | $193.60MM | $-10.90MM | $-100.50MM |
| Earnings Per Share* | $-10.89 | $-4.24 | $7.35 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.