Overall HY gets a fundamental rating of 3 out of 10. We evaluated HY against 132 industry peers in the Machinery industry. HY may be in some trouble as it scores bad on both profitability and health. HY is valued correctly, but it does not seem to be growing. Finally HY also has an excellent dividend rating.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

HY had positive 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.

1.2 Ratios

Looking at the Return On Assets, with a value of 0.13%, HY is doing worse than 67.42% of the companies in the same industry.
HY's Return On Equity of 0.50% is on the low side compared to the rest of the industry. HY is outperformed by 64.39% of its industry peers.
With a Return On Invested Capital value of 5.41%, HY perfoms like the industry average, outperforming 43.94% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	0.13%
ROE	0.5%
ROIC	5.41%

ROA(3y)3.14%

ROA(5y)0.52%

ROE(3y)8.66%

ROE(5y)-3.29%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of HY (0.07%) is worse than 68.18% of its industry peers.
HY's Profit Margin has improved in the last couple of years.
The Operating Margin of HY (2.22%) is worse than 69.70% of its industry peers.
In the last couple of years the Operating Margin of HY has grown nicely.
HY has a Gross Margin of 18.13%. This is in the lower half of the industry: HY underperforms 75.76% of its industry peers.
HY's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	2.22%
PM (TTM)	0.07%
GM	18.13%

OM growth 3YN/A

OM growth 5Y29.18%

PM growth 3YN/A

PM growth 5Y24.88%

GM growth 3Y20.72%

GM growth 5Y4.68%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HY is destroying value.
Compared to 1 year ago, HY has more shares outstanding
Compared to 5 years ago, HY has more shares outstanding
The debt/assets ratio for HY has been reduced compared to a year ago.

2.2 Solvency

HY has an Altman-Z score of 2.75. 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 (2.75) is comparable to the rest of the industry.
The Debt to FCF ratio of HY is 8.74, which is on the high side as it means it would take HY, 8.74 years of fcf income to pay off all of its debts.
HY has a Debt to FCF ratio (8.74) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.61 indicates that HY is somewhat dependend on debt financing.
HY has a Debt to Equity ratio (0.61) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.61
Debt/FCF	8.74
Altman-Z	2.75

ROIC/WACC0.63

WACC8.53%

2.3 Liquidity

HY has a Current Ratio of 1.39. This is a normal value and indicates that HY is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.39, HY is not doing good in the industry: 78.03% of the companies in the same industry are doing better.
HY has a Quick Ratio of 1.39. 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's Quick ratio of 0.68 is on the low side compared to the rest of the industry. HY is outperformed by 84.09% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.39
Quick Ratio	0.68

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

HY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.58%.
The Earnings Per Share has been growing by 35.91% on average over the past years. This is a very strong growth
The Revenue has decreased by -8.30% in the past year.
The Revenue has been growing slightly by 5.53% on average over the past years.

EPS 1Y (TTM)-80.58%

EPS 3YN/A

EPS 5Y35.91%

EPS Q2Q%-109.28%

Revenue 1Y (TTM)-8.3%

Revenue growth 3Y11.89%

Revenue growth 5Y5.53%

Sales Q2Q%-3.64%

3.2 Future

HY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.08% yearly.
Based on estimates for the next years, HY will show a decrease in Revenue. The Revenue will decrease by -0.87% on average per year.

EPS Next Y-107.71%

EPS Next 2Y-43.26%

EPS Next 3Y-37.42%

EPS Next 5Y-13.08%

Revenue Next Year-11.64%

Revenue Next 2Y-6.5%

Revenue Next 3Y-3.18%

Revenue Next 5Y-0.87%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 19.34 indicates a rather expensive valuation of HY.
Compared to the rest of the industry, the Price/Earnings ratio of HY indicates a somewhat cheap valuation: HY is cheaper than 76.52% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of HY to the average of the S&P500 Index (28.32), we can say HY is valued slightly cheaper.
The Forward Price/Earnings Ratio is negative for HY. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	19.34
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HY is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
92.42% of the companies in the same industry are more expensive than HY, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	11.09
EV/EBITDA	6.89

4.3 Compensation for Growth

HY's earnings are expected to decrease with -37.42% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)0.54

EPS Next 2Y-43.26%

EPS Next 3Y-37.42%

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5. Dividend

5.1 Amount

HY has a Yearly Dividend Yield of 4.38%, which is a nice return.
Compared to an average industry Dividend Yield of 1.01, HY pays a better dividend. On top of this HY pays more dividend than 99.24% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.83, HY pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.38%

5.2 History

The dividend of HY has a limited annual growth rate of 1.92%.
HY has been paying a dividend for at least 10 years, so it has 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)1.92%

Div Incr Years11

Div Non Decr Years11

5.3 Sustainability

HY pays out 925.93% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of HY has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP925.93%

EPS Next 2Y-43.26%

EPS Next 3Y-37.42%

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HYSTER-YALE INC / HY 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 4 / 10 to HYSTER-YALE INC (HY). This can be considered as Fairly Valued.

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

HYSTER-YALE INC (HY) has a profitability rating of 3 / 10.

What are the PE and PB ratios of HYSTER-YALE INC (HY) stock?

The Price/Earnings (PE) ratio for HYSTER-YALE INC (HY) is 19.34 and the Price/Book (PB) ratio is 1.11.

Can you provide the dividend sustainability for HY stock?

The dividend rating of HYSTER-YALE INC (HY) is 7 / 10 and the dividend payout ratio is 925.93%.