Edition:
United States

Hyster-Yale Materials Handling Inc (HY.N)

HY.N on New York Stock Exchange

70.42USD
18 Jan 2019
Change (% chg)

$1.71 (+2.49%)
Prev Close
$68.71
Open
$69.22
Day's High
$70.61
Day's Low
$68.97
Volume
9,786
Avg. Vol
13,686
52-wk High
$91.32
52-wk Low
$55.97

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 782.90 0.928
Jun '18 765.60 0.338
Mar '18 788.20 0.899
FY 2017 Dec '17 795.50 2.175
Sep '17 691.10 0.998
Jun '17 685.50 0.994
Mar '17 713.10 1.099
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 1 841.90 841.90 841.90 --
Quarter Ending Jun-19 1 817.40 817.40 817.40 --
Year Ending Dec-19 1 3,389.50 3,389.50 3,389.50 3,270.00
Earnings (per share)
Quarter Ending Mar-19 1 0.60 0.60 0.60 --
Quarter Ending Jun-19 1 0.96 0.96 0.96 --
Year Ending Dec-19 1 4.49 4.49 4.49 6.21
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.31 28.95 24.30
P/E High - Last 5 Yrs. 24.48 44.91 38.75
P/E Low - Last 5 Yrs. 8.37 8.89 13.53
Beta 1.04 1.32 0.94
Price to Sales (TTM) 0.48 1.53 40.66
Price to Book (MRQ) 2.51 1.96 2.50
Price to Tangible Book (MRQ) 3.21 2.50 4.07
Price to Cash Flow (TTM) 12.91 12.20 15.71
% Owned Institutions 72.04 1.39 1.44

Dividends

  Company industry sector
Dividend Yield 1.51 1.44 1.42
Dividend Yield - 5 Year Avg 1.40 1.46 1.48
Dividend 5 Year Growth Rate -- 1.40 7.40
Payout Ratio(TTM) 33.22 44.83 27.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.18 24.07 28.87
Sales (TTM) vs TTM 1 Yr. Ago 6.74 5.54 50.52
Sales - 5 Yr. Growth Rate 0.23 0.13 6.92
EPS (MRQ) vs Qtr. 1 Yr. Ago 96.60 565.19 96.92
EPS (TTM) vs TTM 1 Yr. Ago 4.05 -- --
EPS - 5 Yr. Growth Rate -11.91 -3.36 11.46
Capital Spending - 5 Yr. Growth Rate 20.95 -0.29 7.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.06 1.02 1.96
Current Ratio (MRQ) 1.67 1.51 2.35
LT Debt to Equity (MRQ) 44.05 40.01 66.25
Total Debt to Equity (MRQ) 57.43 74.86 91.13
Interest Coverage (TTM) 254.33 33.07 57.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.05 26.92 28.65
Gross Margin - 5 Yr. Avg. 16.63 17.97 26.82
EBITD Margin (TTM) 3.62 -- --
EBITD - 5 Yr. Avg 5.14 9.01 17.53
Operating Margin (TTM) 2.04 8.77 13.64
Operating Margin - 5 Yr. Avg. 4.06 5.67 12.74
Pre-Tax Margin (TTM) 2.21 8.73 12.57
Pre-Tax Margin - 5 Yr. Avg. 4.03 5.05 10.86
Net Profit Margin (TTM) 2.16 6.11 9.03
Net Profit Margin - 5 Yr. Avg. 3.34 3.37 7.57
Effective Tax Rate (TTM) 2.66 32.84 26.65
Effective Tax Rate - 5 Yr. Avg. 17.03 20.21 27.55

Efficiency

  Company industry sector
Revenue/Employee (TTM) 418,231 32,290,438 502,651,644
Net Income/Employee (TTM) 9,015 2,335,515 42,210,667
Receivable Turnover (TTM) 7.28 3.68 5.88
Inventory Turnover (TTM) 6.19 3.16 65.75
Asset Turnover (TTM) 1.94 0.69 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.18 4.28 5.11
Return on Assets - 5 Yr. Avg. 7.72 2.56 4.12
Return on Investment (TTM) 7.33 6.76 7.15
Return on Investment - 5 Yr. Avg. 15.33 4.11 5.85
Return on Equity (TTM) 11.61 9.21 11.70
Return on Equity - 5 Yr. Avg. 20.86 5.49 9.85
  1 Year 3 Year 5 Year
Sales % -0.33 -1.22 0.23
EPS (TTM) % -42.96 -26.44 -11.91
Dividend % 3.54 5.37 --
Note: Units in Millions of US Dollars

Performance for Hyster-Yale Materials Handling Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 15.74 11.75 99 78
13 Week 14.58 9.00 99 82
26 Week 43.84 32.90 99 72
52 Week 33.66 13.29 99 80
YTD 25.34 10.07 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 68.62%
# of Holders: 205
Total Shares Held: 8,698,127
3 Mo. Net Change: -114,107
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 6
# Reduced Positions: 12
# Net Buyers: -6
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