Hyster-Yale Materials Handling, Inc. (HY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Gorman-Rupp Co.

Ichor Holdings Ltd.

Enerpac Tool Group Corp.

ACM Research, Inc.

Barnes Group, Inc.

Kornit Digital Ltd.

Energy Recovery, Inc.

Ultra Clean Holdings, Inc.

Tennant Co.

Hyster-Yale Materials Handling, Inc.

CIRCOR International, Inc.

Why is Hyster-Yale Materials Handling, Inc. ?

With a fall in Net Sales of -8.07%, the company declared Very Negative results in Jun 25

INTEREST(HY) At USD 17.2 MM has Grown at 616.67%
NET SALES(HY) At USD 1,867 MM has Grown at -16.07%
ROCE(HY) Lowest at 4.39%

Below par performance in long term as well as near term

Along with generating -38.36% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hyster-Yale Materials Handling, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hyster-Yale Materials Handling, Inc.

-29.92%

-1.24

44.49%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.98%

EBIT Growth (5y)

16.11%

EBIT to Interest (avg)

5.95

Debt to EBITDA (avg)

2.08

Net Debt to Equity (avg)

0.80

Sales to Capital Employed (avg)

4.44

Tax Ratio

36.38%

Dividend Payout Ratio

17.11%

Pledged Shares

Institutional Holding

69.30%

ROCE (avg)

16.68%

ROE (avg)

13.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

6.07

EV to EBITDA

4.70

EV to Capital Employed

1.02

EV to Sales

0.24

PEG Ratio

Dividend Yield

3.63%

ROCE (Latest)

16.85%

ROE (Latest)

5.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 74.01 %

DIVIDEND PER SHARE(HY)

Highest at USD 7.36

-34What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -1.6 MM has Fallen at -107.03%

NET PROFIT(Q)

At USD 0.7 MM has Fallen at -93.43%

OPERATING CASH FLOW(Y)

Lowest at USD 110.3 MM

ROCE(HY)

Lowest at 0.51%

INTEREST COVERAGE RATIO(Q)

Lowest at 142.99

RAW MATERIAL COST(Y)

Grown by 10.35% (YoY

CASH AND EQV(HY)

Lowest at USD 138 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.36 times

INTEREST(Q)

Highest at USD 10.7 MM

Here's what is working for Hyster-Yale Materials Handling, Inc.

Debt-Equity Ratio

Lowest at 74.01 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at USD 7.36

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Here's what is not working for Hyster-Yale Materials Handling, Inc.

Pre-Tax Profit

At USD -1.6 MM has Fallen at -107.03%

over average net sales of the previous four periods of USD 22.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.7 MM has Fallen at -93.43%

over average net sales of the previous four periods of USD 10.66 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 10.7 MM has Grown at 30.49%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 142.99

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at USD 110.3 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 10.7 MM

in the last five periods and Increased by 30.49% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 138 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 7.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 10.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales