Hyster Yale Materials Handling Stock Analysis

HY Stock  USD 56.22  0.61  1.07%   
Hyster Yale Materials Handling is fairly valued with Real Value of 58.02 and Target Price of 75.0. The main objective of Hyster Yale stock analysis is to determine its intrinsic value, which is an estimate of what Hyster Yale Materials Handling is worth, separate from its market price. There are two main types of Hyster Yale's stock analysis: fundamental analysis and technical analysis.
The Hyster Yale stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hyster Yale is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Hyster Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyster Yale Materials Handling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Hyster Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hyster Yale Materials has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded earning per share (EPS) of 8.89. The firm last dividend was issued on the 29th of November 2024. Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio. Hyster Yale operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 8100 people. To learn more about Hyster Yale Materials Handling call Alfred Rankin at 440 449 9600 or check out https://www.hyster-yale.com.

Hyster Yale Quarterly Total Revenue

1.02 Billion

Hyster Yale Materials Investment Alerts

Hyster Yale generated a negative expected return over the last 90 days
About 62.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Acquisition by Collar Gary L of 557 shares of Hyster Yale subject to Rule 16b-3

Hyster Yale Materials Upcoming and Recent Events

Earnings reports are used by Hyster Yale to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
26th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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26th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Hyster Largest EPS Surprises

Earnings surprises can significantly impact Hyster Yale's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-08-08
2016-06-300.850.73-0.1214 
2015-04-29
2015-03-310.970.85-0.1212 
2017-02-28
2016-12-310.870.74-0.1314 
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Hyster Yale Environmental, Social, and Governance (ESG) Scores

Hyster Yale's ESG score is a quantitative measure that evaluates Hyster Yale's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hyster Yale's operations that may have significant financial implications and affect Hyster Yale's stock price as well as guide investors towards more socially responsible investments.

Hyster Yale Thematic Classifications

In addition to having Hyster Yale stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Hyster Stock Institutional Investors

Shares
Proshare Advisors Llc2024-09-30
124.5 K
Goldman Sachs Group Inc2024-06-30
119.8 K
Jacobs Levy Equity Management, Inc.2024-09-30
119.1 K
Bank Of New York Mellon Corp2024-06-30
115.5 K
Charles Schwab Investment Management Inc2024-09-30
115.2 K
Northern Trust Corp2024-09-30
109.2 K
Vontobel Holding Ltd.2024-06-30
99.2 K
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
97.6 K
Prudential Financial Inc2024-09-30
91.5 K
Vanguard Group Inc2024-09-30
1.1 M
Gamco Investors, Inc. Et Al2024-09-30
864.1 K
Note, although Hyster Yale's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hyster Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 994.99 M.

Hyster Profitablity

The company has Net Profit Margin (PM) of 0.04 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.03 %, which signifies that for every $100 of sales, it has a net operating income of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.04 
Return On Capital Employed 0.24  0.25 
Return On Assets 0.06  0.03 
Return On Equity 0.32  0.34 

Management Efficiency

Hyster Yale Materials has Return on Asset (ROA) of 0.0763 % which means that for every $100 of assets, it generated a profit of $0.0763. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3662 %, which means that it produced $0.3662 on every 100 dollars invested by current stockholders. Hyster Yale's management efficiency ratios could be used to measure how well Hyster Yale manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hyster Yale's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.34 in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. Non Currrent Assets Other is likely to rise to about 69.9 M in 2024, whereas Total Assets are likely to drop slightly above 1.6 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 23.74  16.14 
Tangible Book Value Per Share 18.33  10.71 
Enterprise Value Over EBITDA 5.78  5.49 
Price Book Value Ratio 2.73  2.57 
Enterprise Value Multiple 5.78  5.49 
Price Fair Value 2.73  2.57 
Enterprise ValueB780.6 M
The strategic vision of Hyster Yale Materials Handling management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Dividend Yield
0.0244
Operating Margin
0.0315
Profit Margin
0.0368
Forward Dividend Yield
0.0244
Beta
1.311

Technical Drivers

As of the 28th of November, Hyster Yale retains the Market Risk Adjusted Performance of (0.07), standard deviation of 2.81, and Risk Adjusted Performance of (0.02). Hyster Yale technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Hyster Yale Materials Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hyster Yale middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hyster Yale Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hyster Yale Materials Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hyster Yale insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hyster Yale's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hyster Yale insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hyster Yale Outstanding Bonds

Hyster Yale issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hyster Yale Materials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hyster bonds can be classified according to their maturity, which is the date when Hyster Yale Materials Handling has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hyster Yale Predictive Daily Indicators

Hyster Yale intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hyster Yale stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hyster Yale Corporate Filings

F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
15th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
11th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Hyster Yale Forecast Models

Hyster Yale's time-series forecasting models are one of many Hyster Yale's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hyster Yale's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hyster Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hyster Yale prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hyster shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hyster Yale. By using and applying Hyster Stock analysis, traders can create a robust methodology for identifying Hyster entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.05 
Operating Profit Margin 0.05  0.05 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.19  0.18 

Current Hyster Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hyster analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hyster analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
75.0Buy2Odds
Hyster Yale Materials Handling current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hyster analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hyster stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hyster Yale Materials, talking to its executives and customers, or listening to Hyster conference calls.
Hyster Analyst Advice Details

Hyster Stock Analysis Indicators

Hyster Yale Materials Handling stock analysis indicators help investors evaluate how Hyster Yale stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hyster Yale shares will generate the highest return on investment. By understating and applying Hyster Yale stock analysis, traders can identify Hyster Yale position entry and exit signals to maximize returns.
Begin Period Cash Flow59 M
Long Term Debt241.3 M
Common Stock Shares Outstanding17.4 M
Total Stockholder Equity389.9 M
Tax Provision42.1 M
Quarterly Earnings Growth Y O Y-0.529
Property Plant And Equipment Net389 M
Cash And Short Term Investments78.8 M
Cash78.8 M
Accounts Payable530.2 M
Net Debt493.1 M
50 Day M A61.4358
Total Current Liabilities1.2 B
Other Operating Expenses3.9 B
Non Current Assets Total589 M
Forward Price Earnings10.7875
Non Currrent Assets Other47.6 M
Stock Based Compensation29.3 M

Additional Tools for Hyster Stock Analysis

When running Hyster Yale's price analysis, check to measure Hyster Yale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyster Yale is operating at the current time. Most of Hyster Yale's value examination focuses on studying past and present price action to predict the probability of Hyster Yale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyster Yale's price. Additionally, you may evaluate how the addition of Hyster Yale to your portfolios can decrease your overall portfolio volatility.