Hyster-Yale Materials Handling Inc
NYSE:HY
Intrinsic Value
Hyster-Yale Materials Handling, Inc. engages in the manufacture of lift trucks. [ Read More ]
The intrinsic value of one
HY
stock under the Base Case scenario is
117.39
USD.
Compared to the current market price of 61.61 USD,
Hyster-Yale Materials Handling Inc
is
Undervalued by 48%.
HY could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Hyster-Yale Materials Handling Inc's market capitalization is 1.1B USD.
HY stock price is 61.61 USD.
HY stock price (61.61 USD) is 48% less than its Intrinsic Value (117.39 USD).
HY stock price (61.61 USD) is 51% less than its Relative Value (126.21 USD). Open Relative Valuation
HY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
HY has positive Gross Profit for the last twelve months.
HY's Revenue has grown by 16% over the past 12 months.
HY has positive Free Cash Flow for the last twelve months.
HY's short-term assets (1B USD) exceed its short-term liabilties (1B USD).
HY's long-term assets (2B USD) exceed its long-term liabilties (2B USD).
HY's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 10%.
HY's Revenue has been growing by 14% per year for the last 3 years.
HY's D/E (Debt to Equity) is very low and is equal to 0.83.
HY has positive Operating Income for the last twelve months.
HY has positive Net Income for the last twelve months.
HY's ROE (Return on Equity) has significantly increased in the last 3 years from 5% to 42%.
HY's Altman Z-Score is very high and is equal to 3.02.
HY's ROE (Return on Equity) for the past 12 months is very high and is equal to 42%.
HY has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
HY has positive Net Debt. This means that the company has more debt (325m USD) than cash and short-term investments (79m USD).
HY has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Hyster-Yale Materials Handling Inc
Run backtest to discover the historical profit from buying and selling
HY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hyster-Yale Materials Handling Inc
Balance Sheet Decomposition
Hyster-Yale Materials Handling Inc
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 78.8m |
| Receivables | 497.5m |
| Other Current Assets | 913.8m |
| Non-Current Assets | 589m |
| Long-Term Investments | 56.8m |
| PP&E | 389m |
| Intangibles | 92.6m |
| Other Non-Current Assets | 50.6m |
| Current Liabilities | 1.2B |
| Accounts Payable | 530.2m |
| Accrued Liabilities | 87.4m |
| Short-Term Debt | 83.3m |
| Other Current Liabilities | 517.7m |
| Non-Current Liabilities | 470.6m |
| Long-Term Debt | 241.3m |
| Other Non-Current Liabilities | 229.3m |
Earnings Waterfall
Hyster-Yale Materials Handling Inc
|
Revenue
|
4.1B
USD
|
|
Cost of Revenue
|
-3.3B
USD
|
|
Gross Profit
|
785.6m
USD
|
|
Operating Expenses
|
-576.9m
USD
|
|
Operating Income
|
208.7m
USD
|
|
Other Expenses
|
-82.8m
USD
|
|
Net Income
|
125.9m
USD
|
Free Cash Flow Analysis
Hyster-Yale Materials Handling Inc
What is Free Cash Flow?
HY Profitability Score
Profitability Due Diligence
Hyster-Yale Materials Handling Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Hyster-Yale Materials Handling Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
HY Solvency Score
Solvency Due Diligence
Hyster-Yale Materials Handling Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Hyster-Yale Materials Handling Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HY Price Targets Summary
Hyster-Yale Materials Handling Inc
According to Wall Street analysts, the average 1-year price target for
HY
is 84.15 USD
with a low forecast of 80.8 USD and a high forecast of 89.25 USD.
Ownership
HY Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
|
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| 12 Months |
|
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|
Shareholder Return
HY Price
Hyster-Yale Materials Handling Inc
| Average Annual Return | -17.83% |
| Standard Deviation of Annual Returns | 16.54% |
| Max Drawdown | -78% |
| Market Capitalization | 1.1B USD |
| Shares Outstanding | 17 568 000 |
| Percentage of Shares Shorted | 4.14% |
Company Profile
Hyster-Yale Materials Handling Inc
Country
Industry
Market Cap
Dividend Yield
Description
Hyster-Yale Materials Handling, Inc. engages in the manufacture of lift trucks. The company is headquartered in Cleveland, Ohio and currently employs 8,100 full-time employees. The Company, through Hyster-Yale Group, Inc., designs, engineers, manufactures, sells and services a line of lift trucks, attachments and aftermarket parts marketed globally, primarily under the Hyster and Yale brand names. Its segments include the Americas; Europe, the Middle East and Africa (EMEA), and Japan, Asia, Pacific, India and China (JAPIC). The company offers a range of solutions, including attachments and hydrogen fuel cell power products, telematics, automation and fleet management services, as well as a variety of other power options for its lift trucks. The company also sells aftermarket parts under the UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. Its lift trucks and component parts are manufactured in the United States, China, Northern Ireland, Mexico, the Netherlands, Brazil, the Philippines, Italy, Japan and Vietnam.
Contact
IPO
Employees
Officers
The intrinsic value of one
HY
stock under the Base Case scenario is
117.39
USD.
Compared to the current market price of 61.61 USD,
Hyster-Yale Materials Handling Inc
is
Undervalued by 48%.
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