ScoreWhy is Hyster-Yale Materials Handling, Inc. ?
1
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%
2
Below par performance in long term as well as near term
- Along with generating -38.91% 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 ReportHow 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.
-40.07%
-1.23
44.48%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.37%
EBIT Growth (5y)
16.09%
EBIT to Interest (avg)
5.95
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
4.50
Tax Ratio
36.38%
Dividend Payout Ratio
17.11%
Pledged Shares
0
Institutional Holding
70.89%
ROCE (avg)
16.68%
ROE (avg)
13.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.43
EV to EBIT
4.09
EV to EBITDA
3.50
EV to Capital Employed
1.24
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
247.53%
ROCE (Latest)
30.36%
ROE (Latest)
22.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 143.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 74.59 %
DIVIDEND PER SHARE(HY)
Highest at USD 7.24
-32What is not working for the Company
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%
INTEREST COVERAGE RATIO(Q)
Lowest at 174.39
NET PROFIT(Q)
Lowest at USD -4 MM
RAW MATERIAL COST(Y)
Grown by 27.52% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.02 times
OPERATING PROFIT(Q)
Lowest at USD 14.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.49 %
PRE-TAX PROFIT(Q)
Lowest at USD -3.3 MM
EPS(Q)
Lowest at USD -0.79
Here's what is working for Hyster-Yale Materials Handling, Inc.
Operating Cash Flow
Highest at USD 143.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 74.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 7.24
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Hyster-Yale Materials Handling, Inc.
Interest
At USD 17.2 MM has Grown at 616.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -3.3 MM has Fallen at -107.09%
over average net sales of the previous four periods of USD 46.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4 MM has Fallen at -114.37%
over average net sales of the previous four periods of USD 27.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 174.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
Lowest at USD -4 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 1,867 MM has Grown at -16.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 14.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 1.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -3.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -0.79
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 4.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 27.52% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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