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.

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Enerpac Tool Group Corp.

Barnes Group, Inc.

Ichor Holdings Ltd.

Ultra Clean Holdings, Inc.

Tennant Co.

Kornit Digital Ltd.

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.

-9.06%

-1.24

44.49%

S&P 500

20.78%

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)

6.03%

EBIT Growth (5y)

-22.75%

EBIT to Interest (avg)

5.95

Debt to EBITDA (avg)

2.08

Net Debt to Equity (avg)

0.80

Sales to Capital Employed (avg)

4.36

Tax Ratio

36.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

71.32%

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.24

EV to EBIT

55.67

EV to EBITDA

15.26

EV to Capital Employed

1.13

EV to Sales

0.26

PEG Ratio

Dividend Yield

3.46%

ROCE (Latest)

2.03%

ROE (Latest)

-4.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

INVENTORY TURNOVER RATIO(HY)

Highest at 4.34 times

DIVIDEND PER SHARE(HY)

Highest at USD 7.48

-33What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 89.6 MM

INTEREST(HY)

At USD 18.4 MM has Grown at 60%

NET PROFIT(Q)

At USD -25.2 MM has Fallen at -308.66%

ROCE(HY)

Lowest at -21.1%

RAW MATERIAL COST(Y)

Grown by 21.47% (YoY

NET SALES(Q)

Lowest at USD 795.2 MM

OPERATING PROFIT(Q)

Lowest at USD -13.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.67 %

PRE-TAX PROFIT(Q)

Lowest at USD -26.8 MM

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

Inventory Turnover Ratio

Highest at 4.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at USD 7.48

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 -26.8 MM has Fallen at -1,256.96%

over average net sales of the previous four periods of USD -1.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -25.2 MM has Fallen at -308.66%

over average net sales of the previous four periods of USD -6.17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 18.4 MM has Grown at 60%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 89.6 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 795.2 MM has Fallen at -15.61%

over average net sales of the previous four periods of USD 942.33 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Sales

Lowest at USD 795.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -13.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -1.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -26.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Raw Material Cost

Grown by 21.47% (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