Hyster-Yale Materials Handling, Inc.
Hyster-Yale Materials Handling, Inc. Fundamental Analysis
Hyster-Yale Materials Handling, Inc. (HY) shows weak financial fundamentals with a PE ratio of 262.61, profit margin of 0.07%, and ROE of 0.52%. The company generates $3.9B in annual revenue with moderate year-over-year growth of 4.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HY's fundamental strength across five key dimensions:
Efficiency Score
WeakHY struggles to generate sufficient returns from assets.
Valuation Score
ModerateHY shows balanced valuation metrics.
Growth Score
ModerateHY shows steady but slowing expansion.
Financial Health Score
ExcellentHY maintains a strong and stable balance sheet.
Profitability Score
ModerateHY maintains healthy but balanced margins.
Key Financial Metrics
Is HY Expensive or Cheap?
P/E Ratio
HY trades at 262.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HY's PEG of -3.00 indicates potential undervaluation.
Price to Book
The market values Hyster-Yale Materials Handling, Inc. at 1.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.04 times EBITDA. This is generally considered low.
How Well Does HY Make Money?
Net Profit Margin
For every $100 in sales, Hyster-Yale Materials Handling, Inc. keeps $0.07 as profit after all expenses.
Operating Margin
Core operations generate 1.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.52 in profit for every $100 of shareholder equity.
ROA
Hyster-Yale Materials Handling, Inc. generates $0.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hyster-Yale Materials Handling, Inc. generates limited operating cash flow of $110.40M, signaling weaker underlying cash strength.
Free Cash Flow
Hyster-Yale Materials Handling, Inc. generates weak or negative free cash flow of $53.55M, restricting financial flexibility.
FCF Per Share
Each share generates $3.02 in free cash annually.
FCF Yield
HY converts 7.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
262.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How HY Stacks Against Its Sector Peers
| Metric | HY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 262.61 | 26.76 | Worse (Expensive) |
| ROE | 0.52% | 1300.00% | Weak |
| Net Margin | 0.07% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.87 | 0.79 | Neutral |
| Current Ratio | 1.39 | 10.68 | Neutral |
| ROA | 0.13% | -1545134.00% (disorted) | Weak |
HY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hyster-Yale Materials Handling, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.90%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
279.32%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
112.39%
Industry Style: Cyclical, Value, Infrastructure
High Growth