HYSTER-YALE INC (HY) Fundamental Analysis & Valuation

NYSE:HY • US4491721050

Current stock price

30.24 USD
+1.14 (+3.92%)
Last:

This HY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. HY Profitability Analysis

1.1 Basic Checks

  • In the past year HY has reported negative net income.
  • HY had a positive operating cash flow in the past year.
  • In multiple years HY reported negative net income over the last 5 years.
  • HY had a positive operating cash flow in 4 of the past 5 years.
HY Yearly Net Income VS EBIT VS OCF VS FCFHY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

1.2 Ratios

  • HY's Return On Assets of -2.97% is on the low side compared to the rest of the industry. HY is outperformed by 73.28% of its industry peers.
  • With a Return On Equity value of -12.73%, HY is not doing good in the industry: 77.10% of the companies in the same industry are doing better.
  • HY has a worse Return On Invested Capital (0.95%) than 70.23% of its industry peers.
  • HY had an Average Return On Invested Capital over the past 3 years of 10.89%. This is in line with the industry average of 10.17%.
  • The 3 year average ROIC (10.89%) for HY is well above the current ROIC(0.95%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -2.97%
ROE -12.73%
ROIC 0.95%
ROA(3y)3.36%
ROA(5y)-0.47%
ROE(3y)16.5%
ROE(5y)-7.04%
ROIC(3y)10.89%
ROIC(5y)N/A
HY Yearly ROA, ROE, ROICHY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • HY has a Operating Margin of 0.43%. This is in the lower half of the industry: HY underperforms 70.23% of its industry peers.
  • HY's Operating Margin has declined in the last couple of years.
  • The Gross Margin of HY (16.79%) is worse than 80.15% of its industry peers.
  • HY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.43%
PM (TTM) N/A
GM 16.79%
OM growth 3YN/A
OM growth 5Y-25.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.14%
GM growth 5Y0.29%
HY Yearly Profit, Operating, Gross MarginsHY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

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2

2. HY Health Analysis

2.1 Basic Checks

  • HY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, HY has more shares outstanding
  • Compared to 5 years ago, HY has more shares outstanding
  • HY has a worse debt/assets ratio than last year.
HY Yearly Shares OutstandingHY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
HY Yearly Total Debt VS Total AssetsHY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • HY has an Altman-Z score of 2.50. This is not the best score and indicates that HY is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of HY (2.50) is comparable to the rest of the industry.
  • HY has a debt to FCF ratio of 20.94. This is a negative value and a sign of low solvency as HY would need 20.94 years to pay back of all of its debts.
  • HY has a worse Debt to FCF ratio (20.94) than 64.89% of its industry peers.
  • HY has a Debt/Equity ratio of 0.77. This is a neutral value indicating HY is somewhat dependend on debt financing.
  • HY has a worse Debt to Equity ratio (0.77) than 70.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 20.94
Altman-Z 2.5
ROIC/WACC0.11
WACC8.71%
HY Yearly LT Debt VS Equity VS FCFHY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that HY should not have too much problems paying its short term obligations.
  • The Current ratio of HY (1.34) is worse than 77.86% of its industry peers.
  • HY has a Quick Ratio of 1.34. This is a bad value and indicates that HY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HY has a worse Quick ratio (0.71) than 80.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.71
HY Yearly Current Assets VS Current LiabilitesHY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. HY Growth Analysis

3.1 Past

  • The earnings per share for HY have decreased strongly by -120.11% in the last year.
  • HY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.51%.
  • Measured over the past years, HY shows a small growth in Revenue. The Revenue has been growing by 6.03% on average per year.
EPS 1Y (TTM)-120.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-240.14%
Revenue 1Y (TTM)-12.51%
Revenue growth 3Y2.03%
Revenue growth 5Y6.03%
Sales Q2Q%-13.52%

3.2 Future

  • The Earnings Per Share is expected to grow by 45.37% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, HY will show a small growth in Revenue. The Revenue will grow by 2.02% on average per year.
EPS Next Y73.96%
EPS Next 2Y79.41%
EPS Next 3Y35.79%
EPS Next 5Y45.37%
Revenue Next Year-1.52%
Revenue Next 2Y1.83%
Revenue Next 3Y2.88%
Revenue Next 5Y2.02%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HY Yearly Revenue VS EstimatesHY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
HY Yearly EPS VS EstimatesHY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 -5

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2

4. HY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HY. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HY Price Earnings VS Forward Price EarningsHY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • HY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HY is cheaper than 67.94% of the companies in the same industry.
  • HY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HY is cheaper than 64.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.94
EV/EBITDA 12.6
HY Per share dataHY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HY's earnings are expected to grow with 35.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.41%
EPS Next 3Y35.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. HY Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.82%, HY is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.22, HY pays a better dividend. On top of this HY pays more dividend than 98.47% of the companies listed in the same industry.
  • HY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.82%

5.2 History

  • The dividend of HY has a limited annual growth rate of 2.59%.
  • HY has paid a dividend for at least 10 years, which is a reliable track record.
  • HY has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.59%
Div Incr Years11
Div Non Decr Years11
HY Yearly Dividends per shareHY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • The earnings of HY are negative and hence is the payout ratio. HY will probably not be able to sustain this dividend level.
  • The dividend of HY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-42.26%
EPS Next 2Y79.41%
EPS Next 3Y35.79%
HY Yearly Income VS Free CF VS DividendHY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

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HY Fundamentals: All Metrics, Ratios and Statistics

HYSTER-YALE INC

NYSE:HY (3/23/2026, 10:40:34 AM)

30.24

+1.14 (+3.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-03
Earnings (Next)05-04
Inst Owners58.08%
Inst Owner Change-1.19%
Ins Owners14.4%
Ins Owner Change4.34%
Market Cap541.30M
Revenue(TTM)3.77B
Net Income(TTM)-60.10M
Analysts82
Price Target37.23 (23.12%)
Short Float %3.78%
Short Ratio4.18
Dividend
Industry RankSector Rank
Dividend Yield 4.82%
Yearly Dividend1.45
Dividend Growth(5Y)2.59%
DP-42.26%
Div Incr Years11
Div Non Decr Years11
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.57%
Min EPS beat(2)-58.73%
Max EPS beat(2)37.59%
EPS beat(4)2
Avg EPS beat(4)-35.69%
Min EPS beat(4)-122.84%
Max EPS beat(4)37.59%
EPS beat(8)5
Avg EPS beat(8)-11.74%
EPS beat(12)8
Avg EPS beat(12)48.41%
EPS beat(16)11
Avg EPS beat(16)59.69%
Revenue beat(2)0
Avg Revenue beat(2)-2.04%
Min Revenue beat(2)-3.54%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-2.92%
Min Revenue beat(4)-6.74%
Max Revenue beat(4)-0.53%
Revenue beat(8)2
Avg Revenue beat(8)-1.57%
Revenue beat(12)5
Avg Revenue beat(12)0.23%
Revenue beat(16)7
Avg Revenue beat(16)0.75%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-55.17%
EPS NQ rev (3m)-55.17%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-4.44%
Revenue NQ rev (3m)-4.44%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-0.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF 22.94
P/OCF 6.29
P/B 1.15
P/tB 1.41
EV/EBITDA 12.6
EPS(TTM)-1.8
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)1.32
FCFY4.36%
OCF(TTM)4.81
OCFY15.91%
SpS210.58
BVpS26.37
TBVpS21.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.97%
ROE -12.73%
ROCE 1.6%
ROIC 0.95%
ROICexc 1.07%
ROICexgc 1.17%
OM 0.43%
PM (TTM) N/A
GM 16.79%
FCFM 0.63%
ROA(3y)3.36%
ROA(5y)-0.47%
ROE(3y)16.5%
ROE(5y)-7.04%
ROIC(3y)10.89%
ROIC(5y)N/A
ROICexc(3y)11.97%
ROICexc(5y)N/A
ROICexgc(3y)13.3%
ROICexgc(5y)N/A
ROCE(3y)17.79%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-23.9%
ROICexc growth 3YN/A
ROICexc growth 5Y-22.23%
OM growth 3YN/A
OM growth 5Y-25.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.14%
GM growth 5Y0.29%
F-Score3
Asset Turnover1.87
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 20.94
Debt/EBITDA 5.82
Cap/Depr 136.46%
Cap/Sales 1.66%
Interest Coverage 250
Cash Conversion 138.65%
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 0.71
Altman-Z 2.5
F-Score3
WACC8.71%
ROIC/WACC0.11
Cap/Depr(3y)105.13%
Cap/Depr(5y)95.52%
Cap/Sales(3y)1.21%
Cap/Sales(5y)1.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-120.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-240.14%
EPS Next Y73.96%
EPS Next 2Y79.41%
EPS Next 3Y35.79%
EPS Next 5Y45.37%
Revenue 1Y (TTM)-12.51%
Revenue growth 3Y2.03%
Revenue growth 5Y6.03%
Sales Q2Q%-13.52%
Revenue Next Year-1.52%
Revenue Next 2Y1.83%
Revenue Next 3Y2.88%
Revenue Next 5Y2.02%
EBIT growth 1Y-93.9%
EBIT growth 3YN/A
EBIT growth 5Y-21.39%
EBIT Next Year359.51%
EBIT Next 3Y58.9%
EBIT Next 5Y64.04%
FCF growth 1Y-80.8%
FCF growth 3Y25.99%
FCF growth 5Y-27.17%
OCF growth 1Y-49.56%
OCF growth 3Y28.48%
OCF growth 5Y-12.4%

HYSTER-YALE INC / HY Fundamental Analysis FAQ

What is the fundamental rating for HY stock?

ChartMill assigns a fundamental rating of 3 / 10 to HY.


Can you provide the valuation status for HYSTER-YALE INC?

ChartMill assigns a valuation rating of 2 / 10 to HYSTER-YALE INC (HY). This can be considered as Overvalued.


How profitable is HYSTER-YALE INC (HY) stock?

HYSTER-YALE INC (HY) has a profitability rating of 2 / 10.


How sustainable is the dividend of HYSTER-YALE INC (HY) stock?

The dividend rating of HYSTER-YALE INC (HY) is 8 / 10 and the dividend payout ratio is -42.26%.