HYSTER-YALE INC (HY) Fundamental Analysis & Valuation

NYSE:HY • US4491721050

Current stock price

39.37 USD
-0.87 (-2.16%)
At close:
39 USD
-0.37 (-0.94%)
After Hours:

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.
  • In the past year HY had a positive cash flow from operations.
  • 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 has a worse Return On Assets (-2.97%) than 73.28% of its industry peers.
  • HY has a Return On Equity of -12.73%. This is in the lower half of the industry: HY underperforms 77.86% of its industry peers.
  • 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 10.06%.
  • 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'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.
  • HY's Gross Margin of 16.79% is on the low side compared to the rest of the industry. HY is outperformed by 80.92% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HY is still creating some value.
  • The number of shares outstanding for HY has been increased compared to 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 2.57 indicates that HY is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.57, HY is in line with its industry, outperforming 44.27% of the companies in the same 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.
  • Looking at the Debt to FCF ratio, with a value of 20.94, HY is doing worse than 64.12% of the companies in the same industry.
  • A Debt/Equity ratio of 0.77 indicates that HY is somewhat dependend on debt financing.
  • HY's Debt to Equity ratio of 0.77 is on the low side compared to the rest of the industry. HY is outperformed by 70.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 20.94
Altman-Z 2.57
ROIC/WACC0.1
WACC9.25%
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

  • HY has a Current Ratio of 1.34. This is a normal value and indicates that HY is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.34, HY is doing worse than 77.86% 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 Quick ratio of 0.71. This is amonst the worse of the industry: HY underperforms 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

  • The earnings per share for HY have decreased strongly by -120.11% in the last year.
  • Looking at the last year, HY shows a very negative growth in Revenue. The Revenue has decreased by -12.51% in the last year.
  • 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 43.31% yearly.
  • HY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.75% yearly.
EPS Next Y-68.23%
EPS Next 2Y59.85%
EPS Next 3Y42.67%
EPS Next 5Y43.31%
Revenue Next Year-1.52%
Revenue Next 2Y1.83%
Revenue Next 3Y2.88%
Revenue Next 5Y2.75%

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 2030 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 2030 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 10 -10 20 -20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HY indicates a somewhat cheap valuation: HY is cheaper than 61.83% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HY is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 29.86
EV/EBITDA 15.56
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 42.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.85%
EPS Next 3Y42.67%

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

7

5. HY Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.63%, HY has a reasonable but not impressive dividend return.
  • HY's Dividend Yield is rather good when compared to the industry average which is at 1.13. HY pays more dividend than 95.42% of the companies in the same industry.
  • HY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.63%

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 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

  • 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 2Y59.85%
EPS Next 3Y42.67%
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 (4/27/2026, 8:04:00 PM)

After market: 39 -0.37 (-0.94%)

39.37

-0.87 (-2.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-03
Earnings (Next)05-05
Inst Owners57.56%
Inst Owner Change4.12%
Ins Owners23.47%
Ins Owner Change4.11%
Market Cap704.72M
Revenue(TTM)3.77B
Net Income(TTM)-60.10M
Analysts84
Price Target47.94 (21.77%)
Short Float %3.21%
Short Ratio3.74
Dividend
Industry RankSector Rank
Dividend Yield 3.63%
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)0%
EPS NQ rev (3m)-55.17%
EPS NY rev (1m)-546.15%
EPS NY rev (3m)-546.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.19
P/FCF 29.86
P/OCF 8.18
P/B 1.49
P/tB 1.84
EV/EBITDA 15.56
EPS(TTM)-1.8
EYN/A
EPS(NY)-3.03
Fwd EYN/A
FCF(TTM)1.32
FCFY3.35%
OCF(TTM)4.81
OCFY12.22%
SpS210.58
BVpS26.37
TBVpS21.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 2.57
F-Score3
WACC9.25%
ROIC/WACC0.1
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 Y-68.23%
EPS Next 2Y59.85%
EPS Next 3Y42.67%
EPS Next 5Y43.31%
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 5Y2.75%
EBIT growth 1Y-93.9%
EBIT growth 3YN/A
EBIT growth 5Y-21.39%
EBIT Next Year77.15%
EBIT Next 3Y66.65%
EBIT Next 5Y49.02%
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 7 / 10 and the dividend payout ratio is -42.26%.