HYSTER-YALE INC (HY) Fundamental Analysis & Valuation

NYSE:HY • US4491721050

Current stock price

32.49 USD
-0.29 (-0.88%)
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

  • HY had negative earnings in the past year.
  • HY had a positive operating cash flow in the past year.
  • In multiple years HY reported negative net income over the last 5 years.
  • Of the past 5 years HY 4 years had a positive operating cash flow.
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 74.05% of the companies in the same industry.
  • HY has a worse Return On Equity (-12.73%) than 78.63% of its industry peers.
  • HY has a worse Return On Invested Capital (0.95%) than 70.23% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HY is in line with the industry average of 10.04%.
  • The last Return On Invested Capital (0.95%) for HY is well below the 3 year average (10.89%), which needs to be investigated, but indicates that HY had better years and this may not be a problem.
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 worse Operating Margin (0.43%) than 70.23% of its industry peers.
  • In the last couple of years the Operating Margin of HY has declined.
  • With a Gross Margin value of 16.79%, HY is not doing good in the industry: 80.15% of the companies in the same industry are doing better.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HY is creating some value.
  • HY has more shares outstanding than it did 1 year ago.
  • HY has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HY is higher compared to a year ago.
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 2.52. 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.
  • HY has a Altman-Z score (2.52) which is in line with its industry peers.
  • 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 64.12% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that HY is somewhat dependend on debt financing.
  • The Debt to Equity ratio of HY (0.77) is worse than 70.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 20.94
Altman-Z 2.52
ROIC/WACC0.11
WACC8.88%
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.
  • HY has a Current ratio of 1.34. This is in the lower half of the industry: HY underperforms 77.86% of its industry peers.
  • A Quick Ratio of 0.71 indicates that HY may have some problems paying its short term obligations.
  • The Quick ratio of HY (0.71) is worse than 82.44% 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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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
  • HY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.03% yearly.
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.
  • HY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.02% yearly.
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

  • Based on the Enterprise Value to EBITDA ratio, HY is valued a bit cheaper than 63.36% 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 62.60% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.64
EV/EBITDA 13.66
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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8

5. HY Dividend Analysis

5.1 Amount

  • HY has a Yearly Dividend Yield of 4.47%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.21, HY pays a better dividend. On top of this HY pays more dividend than 96.95% 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 4.47%

5.2 History

  • The dividend of HY has a limited annual growth rate of 2.59%.
  • HY has been paying a dividend for at least 10 years, so it has a reliable track record.
  • HY has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.59%
Div Incr Years12
Div Non Decr Years12
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 (4/7/2026, 1:17:16 PM)

32.49

-0.29 (-0.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-03
Earnings (Next)05-04
Inst Owners58.08%
Inst Owner Change0%
Ins Owners14.4%
Ins Owner Change4.11%
Market Cap581.57M
Revenue(TTM)3.77B
Net Income(TTM)-60.10M
Analysts84
Price Target47.94 (47.55%)
Short Float %2.76%
Short Ratio3.12
Dividend
Industry RankSector Rank
Dividend Yield 4.47%
Yearly Dividend1.45
Dividend Growth(5Y)2.59%
DP-42.26%
Div Incr Years12
Div Non Decr Years12
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)28.77%
PT rev (3m)28.77%
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 0.15
P/FCF 24.64
P/OCF 6.75
P/B 1.23
P/tB 1.51
EV/EBITDA 13.66
EPS(TTM)-1.8
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)1.32
FCFY4.06%
OCF(TTM)4.81
OCFY14.8%
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 2.52
F-Score3
WACC8.88%
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.


Can you provide the profitability details for HYSTER-YALE INC?

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


How financially healthy is HYSTER-YALE INC?

The financial health rating of HYSTER-YALE INC (HY) is 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%.