HYSTER-YALE INC (HY) Fundamental Analysis & Valuation

NYSE:HY • US4491721050

Current stock price

38.34 USD
-0.89 (-2.27%)
At close:
38.34 USD
0 (0%)
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.
  • The reported net income has been mixed in the past 5 years: HY reported negative net income in multiple 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

  • With a Return On Assets value of -2.97%, HY is not doing good in the industry: 73.28% of the companies in the same industry are doing better.
  • The Return On Equity of HY (-12.73%) is worse than 77.86% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.95%, HY is doing worse than 70.23% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HY 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 has a Operating Margin of 0.43%. This is in the lower half of the industry: HY underperforms 70.23% of its industry peers.
  • In the last couple of years the Operating Margin of HY has declined.
  • HY has a Gross Margin of 16.79%. This is amonst the worse of the industry: HY underperforms 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

  • 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.
  • 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 2.56. 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's Altman-Z score of 2.56 is in line compared to the rest of the industry. HY outperforms 45.80% of 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.
  • HY's Debt to FCF ratio of 20.94 is on the low side compared to the rest of the industry. HY is outperformed by 64.12% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that HY is somewhat dependend on debt financing.
  • HY has a Debt to Equity ratio of 0.77. This is in the lower half of the industry: HY underperforms 71.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 20.94
Altman-Z 2.56
ROIC/WACC0.1
WACC9.28%
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.
  • With a Quick ratio value of 0.71, HY is not doing good in the industry: 82.44% of the companies in the same industry are doing better.
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

  • HY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HY is cheaper than 60.31% of the companies in the same industry.
  • HY's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 29.08
EV/EBITDA 15.26
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

  • HY has a Yearly Dividend Yield of 3.63%.
  • 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 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)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.
  • HY's earnings are growing more than its dividend. This makes the dividend growth 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 (4/29/2026, 8:21:16 PM)

After market: 38.34 0 (0%)

38.34

-0.89 (-2.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength63.35
Industry Growth55.9
Earnings (Last)03-03
Earnings (Next)05-05
Inst Owners57.56%
Inst Owner Change4.12%
Ins Owners23.47%
Ins Owner Change4.11%
Market Cap686.29M
Revenue(TTM)3.77B
Net Income(TTM)-60.10M
Analysts84
Price Target47.94 (25.04%)
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 0.18
P/FCF 29.08
P/OCF 7.97
P/B 1.45
P/tB 1.79
EV/EBITDA 15.26
EPS(TTM)-1.8
EYN/A
EPS(NY)-3.03
Fwd EYN/A
FCF(TTM)1.32
FCFY3.44%
OCF(TTM)4.81
OCFY12.55%
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 2.56
F-Score3
WACC9.28%
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%.