HYSTER-YALE INC (HY) Fundamental Analysis & Valuation

NYSE:HY • US4491721050

Current stock price

29.91 USD
-1.06 (-3.42%)
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

  • Looking at the Return On Assets, with a value of -2.97%, HY is doing worse than 73.28% of the companies in the same industry.
  • HY's Return On Equity of -12.73% is on the low side compared to the rest of the industry. HY is outperformed by 76.34% of its industry peers.
  • HY has a worse Return On Invested Capital (0.95%) than 69.47% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HY is in line with the industry average of 10.18%.
  • 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's Operating Margin of 0.43% is on the low side compared to the rest of the industry. HY is outperformed by 70.23% of its industry peers.
  • In the last couple of years the Operating Margin of HY has declined.
  • Looking at the Gross Margin, with a value of 16.79%, HY is doing worse than 79.39% of the companies in the same industry.
  • 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.
  • HY has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for HY has been increased compared to 5 years ago.
  • 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

  • An Altman-Z score of 2.51 indicates that HY is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HY has a Altman-Z score (2.51) which is in line with its industry peers.
  • The Debt to FCF ratio of HY is 20.94, which is on the high side as it means it would take HY, 20.94 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 20.94, HY is doing worse than 64.89% of the companies in the same industry.
  • A Debt/Equity ratio of 0.77 indicates that HY is somewhat dependend on debt financing.
  • HY has a worse Debt to Equity ratio (0.77) than 71.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 20.94
Altman-Z 2.51
ROIC/WACC0.12
WACC8.17%
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.
  • Looking at the Current ratio, with a value of 1.34, HY is doing worse than 78.63% of the companies in the same industry.
  • 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

  • HY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -120.11%.
  • The Revenue for HY has decreased by -12.51% in the past year. This is quite bad
  • 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

  • HY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.37% yearly.
  • 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-1.06%
Revenue Next 2Y1.34%
Revenue Next 3Y1.83%
Revenue Next 5Y2.02%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
  • Also next year HY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 64.12% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, HY is valued a bit cheaper than the industry average as 61.83% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.47
EV/EBITDA 13.05
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

  • HY has a Yearly Dividend Yield of 4.46%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.18, HY pays a better dividend. On top of this HY pays more dividend than 96.18% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, HY pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.46%

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

  • HY has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • 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 (3/18/2026, 3:54:22 PM)

29.91

-1.06 (-3.42%)

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 Cap530.30M
Revenue(TTM)3.77B
Net Income(TTM)-60.10M
Analysts82
Price Target37.23 (24.47%)
Short Float %3.78%
Short Ratio4.18
Dividend
Industry RankSector Rank
Dividend Yield 4.46%
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)-63.79%
EPS NQ rev (3m)-63.79%
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%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF 22.47
P/OCF 6.16
P/B 1.12
P/tB 1.38
EV/EBITDA 13.05
EPS(TTM)-1.8
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)1.33
FCFY4.45%
OCF(TTM)4.86
OCFY16.24%
SpS212.59
BVpS26.62
TBVpS21.66
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 2.51
F-Score3
WACC8.17%
ROIC/WACC0.12
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-1.06%
Revenue Next 2Y1.34%
Revenue Next 3Y1.83%
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%.