HY Stock Forecast, Price Targets, Chart, Dividends & Analysis
Hyster-Yale Materials Handling Inc. Class A
HY 
NYE
Sector: Industrials
Industry: Truck Manufacturing
50.46
USD
0.69
(1.39%)
Previous close: 49.77 Open: 49.03 Bid: Ask:
52 week range
48.73 84.44
Mkt Cap: 921 M Avg Vol (90 Days): 123,044
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.22 |
Price per Book TTM ($) | 1.77 |
PE Ratio (TTM) | 6.01 |
Book Value per Share ($) | 30.27 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -5.75% | |
1 Month Return | -8.95% | |
3 Month Return | -17.52% | |
1 Year Return | -13.81% | |
3 Year Return | 39.03% | |
5 Year Return | 1.03% | |
YTD Return | -18.86% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 33.05 |
14 Day SMA ($) | 54.16 |
14 Day EMA ($) | 53.36 |
Money Flow Index | 75.46 |
Average True Range | 2.18 |
50 Day SMA ($) | 58.38 |
200 Day SMA ($) | 64.04 |
ADX | 21.00 |
MACD | -1.28 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
HY Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 9 M | |||||||||
| AcquiredInProcessRnDIncome | 6 M | |||||||||
| AcquisitionExpense | 19 M | |||||||||
| AllowancesForConstruction | 20 M | |||||||||
| Amortization of intangibles | -500000.0 | -5 M | -6 M | -7 M | 107 M | 115 M | 57 M | 51 M | ||
| Basic EPS from continuing operations | 2.15 | 2.21 | -10.29 | -4.38 | 7.35 | |||||
| Basic EPS total | 6.61 | 4.58 | 2.61 | 2.95 | 2.1 | 2.15 | 2.21 | -10.29 | -4.38 | 7.35 |
| Basic weighted shares outstanding | 17 M | 16 M | 16 M | 16 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| Cost of sales | -2,319 M | -2,147 M | -2,142 M | -2,383 M | -2,682 M | 2,750 M | 2,347 M | 2,712 M | 3,114 M | 3,333 M |
| Depreciation | -30 M | -29 M | -39 M | -43 M | 600000.0 | 43 M | 43 M | 46 M | 43 M | |
| Depreciation unreconciled | 600000.0 | 22 M | ||||||||
| DepreciationAndAmortization | -30 M | -29 M | -39 M | -43 M | 600000.0 | 43 M | 43 M | 46 M | 43 M | |
| Diluted EPS total | 6.58 | 4.57 | 2.61 | 2.94 | 2.09 | 2.14 | 2.21 | -10.29 | -4.38 | 7.24 |
| Diluted normalized net income/share | 2.14 | 2.21 | -10.29 | -4.38 | 7.24 | |||||
| Diluted weighted shares outstanding | 17 M | 16 M | 16 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| Dividends paid per share | 1.17 | 1.2 | 1.23 | 1.26 | 1.27 | 1.29 | 1.29 | |||
| Earnings from equity interest | 6 M | 6 M | 7 M | 28 M | 10 M | 9 M | 7 M | 12 M | 11 M | 10 M |
| EarningsFromEquityInterestNetOfTax | 6 M | 6 M | 7 M | 28 M | 10 M | 9 M | 7 M | 12 M | 11 M | 10 M |
| GainOnSaleOfPPE | 18 M | 300000.0 | 8 M | |||||||
| GainOnSaleOfSecurity | 7 M | 9 M | -3 M | 2 M | -5 M | -5 M | 5 M | 5 M | -32 M | -4 M |
| GeneralAndAdministrativeExpense | -18 M | 18 M | -17 M | -22 M | -23 M | 488 M | 416 M | 450 M | 473 M | 577 M |
| Gross operating profit | 448 M | 431 M | 428 M | 503 M | 497 M | 542 M | 465 M | 363 M | 434 M | 786 M |
| ImpairmentOfCapitalAssets | -4 M | -4 M | 4 M | 66 M | ||||||
| Income before tax | 150 M | 105 M | 38 M | 94 M | 37 M | 48 M | 42 M | -155 M | -62 M | 181 M |
| Income restructuring and M&A | 2 M | 2 M | -500000.0 | |||||||
| Income taxes | 40 M | 29 M | 15 M | 45 M | 2 M | 11 M | 4 M | 28 M | 9 M | 53 M |
| Interest income | 1 M | 2 M | 2 M | 4 M | 2 M | 2 M | 1 M | 600000.0 | ||
| InterestExpenseNonOperating | 4 M | 5 M | 7 M | 15 M | 16 M | 20 M | 14 M | 16 M | 28 M | 37 M |
| InterestExpenseOperating | -3 M | -4 M | -6 M | -14 M | -15 M | |||||
| InterestIncomeOperating | 8 M | |||||||||
| MinorityInterests | -400000.0 | -400000.0 | 8 M | -1 M | 28 M | -1000000.0 | -1 M | 10 M | -2 M | -2 M |
| MiscOtherSpecialCharges | -400000.0 | 3 M | 3 M | 6 M | 4 M | 5 M | -600000.0 | 1 M | -6 M | -200000.0 |
| Net income from total operations | 110 M | 59 M | 36 M | 36 M | 47 M | 36 M | 37 M | -173 M | -74 M | 126 M |
| NetIncomeCommonStockholders | 110 M | 59 M | 36 M | 36 M | 47 M | 22 M | 37 M | -173 M | -74 M | 126 M |
| NetIncomeContinuousOperations | 110 M | 59 M | 36 M | 36 M | 47 M | 36 M | 37 M | -173 M | -72 M | 128 M |
| NetIncomeFromOtherGainsLosses | -500000.0 | -900000.0 | ||||||||
| NetNonOperatingInterestIncomeExpense | -4 M | -5 M | -7 M | -15 M | -16 M | -20 M | -14 M | -15 M | -28 M | -37 M |
| NonRecurringOperationExpense | 18 M | |||||||||
| Operating income | 131 M | 85 M | 35 M | 74 M | 38 M | 54 M | 50 M | -152 M | -39 M | 209 M |
| Operating income before depreciation (EBITDA) | 182 M | 136 M | 80 M | 139 M | 83 M | 113 M | 99 M | -93 M | 9 M | 263 M |
| OperatingExpense | -299 M | -327 M | -393 M | -428 M | -458 M | 488 M | 416 M | 516 M | 473 M | 577 M |
| Other income net | -23 M | -9 M | -15 M | -14 M | 1 M | 7 M | -6 M | -13 M | 5 M | 10 M |
| Other special charges | 20 M | |||||||||
| OtherGandA | -18 M | 18 M | -17 M | -22 M | -23 M | 488 M | 416 M | 450 M | 473 M | 577 M |
| OtherImpairmentOfCapitalAssets | -5 M | -5 M | 21 M | |||||||
| OtherOperatingExpenses | -900000.0 | -700000.0 | -3 M | -3 M | -400000.0 | -300000.0 | -300000.0 | -700000.0 | -400000.0 | -400000.0 |
| OtherWriteOff | 18 M | -300000.0 | -400000.0 | -1000000.0 | ||||||
| PromotionAndAdvertising | -12 M | -12 M | -11 M | -11 M | -15 M | 11 M | 8 M | 9 M | 9 M | |
| RealizedCapitalGain | 5 M | |||||||||
| RentAndLandingFees | -18 M | -18 M | -17 M | -22 M | -23 M | |||||
| Research & development expense | -71 M | 100000.0 | -107 M | -104 M | -111 M | 115 M | 101 M | 108 M | 101 M | |
| ResearchExpense | 100000.0 | 115 M | 101 M | 108 M | 101 M | |||||
| RestructringAndMnAIncome | 2 M | 2 M | -500000.0 | |||||||
| Revenue per share | -500000.0 | -5 M | -6 M | -7 M | 115 M | 119 M | 64 M | 58 M | ||
| SecuritiesAmortization | 200000.0 | |||||||||
| Selling Gen & administrative expense | 317 M | 346 M | 393 M | 429 M | 458 M | 488 M | 416 M | 450 M | 473 M | 577 M |
| SellingAndMarketingExpense | 317 M | 327 M | 393 M | 429 M | 458 M | 11 M | 8 M | 9 M | 9 M | |
| SellingExpense | 317 M | 327 M | 393 M | 429 M | 458 M | |||||
| Special income/charges | -18 M | 9 M | 4 M | -2 M | -2 M | -66 M | ||||
| Total Income available for interest expense (EBIT) | 151 M | 106 M | 39 M | 95 M | 38 M | 68 M | 56 M | -139 M | -34 M | 218 M |
| Total common shares outstanding | 16 M | 16 M | 16 M | 16 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| Total net income | 110 M | 59 M | 36 M | 36 M | 47 M | 36 M | 37 M | -173 M | -74 M | 126 M |
| Total ordinary shares | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| Total revenues | 2,767 M | 2,578 M | 2,570 M | 2,885 M | 3,179 M | 3,292 M | 2,812 M | 3,076 M | 3,548 M | 4,118 M |
| TotalExpenses | -2,618 M | -2,475 M | -2,535 M | -2,811 M | -3,140 M | 3,238 M | 2,762 M | 3,228 M | 3,587 M | 3,910 M |
| TotalRevenue | 2,767 M | 2,578 M | 2,570 M | 2,885 M | 3,179 M | 3,292 M | 2,812 M | 3,076 M | 3,548 M | 4,118 M |
| WriteDown | 21 M | |||||||||
| WriteOff | 100000.0 | 200000.0 |
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