Hyster Operating Income vs Non Recurring Analysis

HY Stock

USD 57.77 0.80 1.37%

Hyster Yale financial indicator trend analysis is much more than just examining Hyster Yale Materials latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hyster Yale Materials is a good investment. Please check the relationship between Hyster Yale Operating Income and its Non Recurring accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Operating Income vs Non Recurring

Operating Income vs Non Recurring Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hyster Yale Materials Operating Income account and Non Recurring. At this time, the significance of the direction appears to have no relationship.

The correlation between Hyster Yale's Operating Income and Non Recurring is 0.08. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Non Recurring in the same time period over historical financial statements of Hyster Yale Materials Handling, assuming nothing else is changed. The correlation between historical values of Hyster Yale's Operating Income and Non Recurring is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Hyster Yale Materials Handling are associated (or correlated) with its Non Recurring. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Recurring has no effect on the direction of Operating Income i.e., Hyster Yale's Operating Income and Non Recurring go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Hyster Yale Materials operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Hyster Yale Materials Handling is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Non Recurring

Most indicators from Hyster Yale's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hyster Yale Materials current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Tax Provision is likely to rise to about 44.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 388 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	15.5M	28.4M	43.6M	45.8M
Depreciation And Amortization	12.9M	43.4M	45.1M	29.7M

Interest Expense Depreciation And Amortization

Hyster Yale fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.86	0.85	0.87	0.07	0.77	0.94	0.77	0.38	0.87	-0.39	0.78	0.52	0.45	0.78	-0.39	0.84	0.15	0.25	0.87	0.92	0.81	0.18	0.95	0.73	0.9
Short Long Term Debt Total	0.86		0.88	0.86	-0.33	0.59	0.82	0.9	-0.01	0.73	-0.48	0.69	0.54	0.21	0.84	-0.48	0.64	0.27	0.32	0.85	0.86	0.79	0.16	0.94	0.81	0.77
Other Current Liab	0.85	0.88		0.89	-0.31	0.45	0.75	0.8	-0.05	0.79	-0.42	0.59	0.57	0.2	0.71	-0.42	0.69	0.16	0.4	0.75	0.87	0.88	0.27	0.92	0.76	0.82
Total Current Liabilities	0.87	0.86	0.89		-0.35	0.43	0.73	0.75	-0.03	0.94	-0.36	0.45	0.42	0.1	0.55	-0.36	0.86	-0.15	0.29	0.63	0.97	0.77	0.34	0.95	0.82	0.95
Total Stockholder Equity	0.07	-0.33	-0.31	-0.35		0.44	0.2	-0.3	0.86	-0.16	0.24	0.31	-0.17	0.53	-0.02	0.24	0.02	0.14	-0.17	0.08	-0.21	-0.09	-0.16	-0.22	-0.34	-0.11
Other Liab	0.77	0.59	0.45	0.43	0.44		0.84	0.57	0.62	0.47	-0.34	0.88	0.57	0.79	0.72	-0.34	0.48	0.39	0.12	0.84	0.56	0.43	-0.02	0.62	0.43	0.5
Property Plant And Equipment Net	0.94	0.82	0.75	0.73	0.2	0.84		0.78	0.52	0.68	-0.51	0.88	0.43	0.53	0.8	-0.51	0.67	0.34	0.25	0.89	0.82	0.83	0.01	0.86	0.69	0.74
Net Debt	0.77	0.9	0.8	0.75	-0.3	0.57	0.78		0.04	0.62	-0.66	0.7	0.47	0.14	0.74	-0.66	0.54	0.36	0.61	0.8	0.77	0.73	-0.18	0.81	0.91	0.64
Retained Earnings	0.38	-0.01	-0.05	-0.03	0.86	0.62	0.52	0.04		0.09	-0.17	0.58	-0.04	0.58	0.25	-0.17	0.25	0.25	-0.19	0.37	0.13	0.2	-0.3	0.12	-0.03	0.14
Accounts Payable	0.87	0.73	0.79	0.94	-0.16	0.47	0.68	0.62	0.09		-0.18	0.4	0.38	0.16	0.48	-0.18	0.91	-0.26	0.27	0.57	0.94	0.65	0.35	0.89	0.74	0.98
Cash	-0.39	-0.48	-0.42	-0.36	0.24	-0.34	-0.51	-0.66	-0.17	-0.18		-0.55	-0.28	-0.15	-0.44	1.0	-0.16	-0.44	-0.19	-0.49	-0.43	-0.46	0.33	-0.44	-0.48	-0.18
Non Current Assets Total	0.78	0.69	0.59	0.45	0.31	0.88	0.88	0.7	0.58	0.4	-0.55		0.59	0.68	0.87	-0.55	0.4	0.67	0.19	0.94	0.55	0.65	-0.22	0.67	0.48	0.44
Non Currrent Assets Other	0.52	0.54	0.57	0.42	-0.17	0.57	0.43	0.47	-0.04	0.38	-0.28	0.59		0.67	0.63	-0.28	0.24	0.36	0.11	0.67	0.43	0.31	0.15	0.56	0.32	0.35
Other Assets	0.45	0.21	0.2	0.1	0.53	0.79	0.53	0.14	0.58	0.16	-0.15	0.68	0.67		0.43	-0.15	0.13	0.37	-0.14	0.55	0.22	0.2	0.06	0.29	0.01	0.17
Long Term Debt	0.78	0.84	0.71	0.55	-0.02	0.72	0.8	0.74	0.25	0.48	-0.44	0.87	0.63	0.43		-0.44	0.41	0.63	0.17	0.97	0.61	0.68	-0.08	0.77	0.53	0.51
Cash And Short Term Investments	-0.39	-0.48	-0.42	-0.36	0.24	-0.34	-0.51	-0.66	-0.17	-0.18	1.0	-0.55	-0.28	-0.15	-0.44		-0.16	-0.44	-0.19	-0.49	-0.43	-0.46	0.33	-0.44	-0.48	-0.18
Net Receivables	0.84	0.64	0.69	0.86	0.02	0.48	0.67	0.54	0.25	0.91	-0.16	0.4	0.24	0.13	0.41	-0.16		-0.34	0.17	0.53	0.86	0.6	0.39	0.81	0.6	0.94
Good Will	0.15	0.27	0.16	-0.15	0.14	0.39	0.34	0.36	0.25	-0.26	-0.44	0.67	0.36	0.37	0.63	-0.44	-0.34		0.13	0.55	-0.09	0.26	-0.53	0.1	0.06	-0.26
Common Stock Shares Outstanding	0.25	0.32	0.4	0.29	-0.17	0.12	0.25	0.61	-0.19	0.27	-0.19	0.19	0.11	-0.14	0.17	-0.19	0.17	0.13		0.24	0.27	0.36	-0.36	0.24	0.69	0.27
Non Current Liabilities Total	0.87	0.85	0.75	0.63	0.08	0.84	0.89	0.8	0.37	0.57	-0.49	0.94	0.67	0.55	0.97	-0.49	0.53	0.55	0.24		0.7	0.72	-0.07	0.82	0.61	0.61
Inventory	0.92	0.86	0.87	0.97	-0.21	0.56	0.82	0.77	0.13	0.94	-0.43	0.55	0.43	0.22	0.61	-0.43	0.86	-0.09	0.27	0.7		0.78	0.29	0.96	0.82	0.96
Other Current Assets	0.81	0.79	0.88	0.77	-0.09	0.43	0.83	0.73	0.2	0.65	-0.46	0.65	0.31	0.2	0.68	-0.46	0.6	0.26	0.36	0.72	0.78		0.08	0.82	0.69	0.72
Other Stockholder Equity	0.18	0.16	0.27	0.34	-0.16	-0.02	0.01	-0.18	-0.3	0.35	0.33	-0.22	0.15	0.06	-0.08	0.33	0.39	-0.53	-0.36	-0.07	0.29	0.08		0.26	-0.13	0.39
Total Liab	0.95	0.94	0.92	0.95	-0.22	0.62	0.86	0.81	0.12	0.89	-0.44	0.67	0.56	0.29	0.77	-0.44	0.81	0.1	0.24	0.82	0.96	0.82	0.26		0.78	0.91
Property Plant And Equipment Gross	0.73	0.81	0.76	0.82	-0.34	0.43	0.69	0.91	-0.03	0.74	-0.48	0.48	0.32	0.01	0.53	-0.48	0.6	0.06	0.69	0.61	0.82	0.69	-0.13	0.78		0.74
Total Current Assets	0.9	0.77	0.82	0.95	-0.11	0.5	0.74	0.64	0.14	0.98	-0.18	0.44	0.35	0.17	0.51	-0.18	0.94	-0.26	0.27	0.61	0.96	0.72	0.39	0.91	0.74

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Hyster Yale Account Relationship Matchups

Hyster Yale fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.9B	2.0B	2.0B	2.1B	1.6B
Short Long Term Debt Total	287M	289.2M	518.5M	552.9M	571.9M	296.4M
Other Current Liab	268.5M	203M	256.7M	331.4M	341.9M	208.7M
Total Current Liabilities	817M	755.9M	1.1B	1.3B	1.2B	766.5M
Total Stockholder Equity	544.3M	616.9M	357.1M	204.4M	389.9M	443.7M
Other Liab	184.8M	246.4M	220.9M	145.3M	167.1M	167.0M
Property Plant And Equipment Net	308.5M	340.4M	330.5M	310M	389M	270.6M
Net Debt	222.4M	137.8M	453M	493.9M	493.1M	517.8M
Retained Earnings	427.4M	443.2M	248.6M	152.7M	256.3M	272.7M
Accounts Payable	417.1M	428.1M	541.4M	585.8M	530.2M	404.3M
Cash	64.6M	151.4M	65.5M	59M	78.8M	91.1M
Non Current Assets Total	691.4M	729.8M	620.1M	567.5M	589M	547.4M
Non Currrent Assets Other	105.3M	111.6M	107M	101.5M	38.1M	52.4M
Other Assets	136.1M	218M	110.7M	46.9M	42.2M	40.1M
Long Term Debt	204.7M	206.1M	243.7M	250.2M	241.3M	140M
Cash And Short Term Investments	64.6M	151.4M	65.5M	59M	78.8M	91.1M
Net Receivables	468.3M	412.1M	457.4M	523.6M	497.5M	410.6M
Good Will	106.7M	114.7M	56.5M	51.3M	53.3M	100.4M
Common Stock Shares Outstanding	16.7M	16.8M	16.8M	16.9M	17.4M	18.4M
Liabilities And Stockholders Equity	1.8B	1.9B	2.0B	2.0B	2.1B	1.6B
Non Current Liabilities Total	453.2M	452.5M	482.6M	458.2M	453.7M	355.3M
Inventory	559.9M	509.4M	781M	799.5M	815.7M	474.3M
Other Current Assets	63M	56.8M	46.1M	76.6M	98.1M	52.2M
Other Stockholder Equity	305.4M	306.6M	310.6M	297.7M	327.7M	225.9M
Total Liab	1.3B	1.2B	1.6B	1.8B	1.7B	1.0B
Property Plant And Equipment Gross	296.2M	308.5M	340M	890.2M	940.5M	987.5M
Total Current Assets	1.2B	1.1B	1.4B	1.5B	1.5B	1.1B
Accumulated Other Comprehensive Income	(188.7M)	(133.1M)	(202.3M)	(246.2M)	(194.3M)	(184.6M)
Short Term Debt	82.3M	83.1M	256.8M	285.9M	268.6M	282.0M
Intangible Assets	60.1M	58.5M	50.7M	42.7M	39.3M	37.3M
Property Plant Equipment	308.5M	340.4M	330.5M	367.2M	422.3M	265.1M
Current Deferred Revenue	49.1M	41.7M	49.7M	139.8M	77.9M	54.5M
Net Tangible Assets	377.5M	443.7M	249.9M	110.4M	99.4M	94.4M
Noncontrolling Interest In Consolidated Entity	32.1M	32.7M	34.2M	25.8M	29.7M	15.6M
Retained Earnings Total Equity	407.3M	427.4M	443.2M	248.6M	285.9M	312.4M
Long Term Debt Total	204.7M	206.1M	261.7M	267M	307.1M	159.3M
Capital Surpluse	321.3M	312.6M	315.1M	297.7M	267.9M	253.3M

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When determining whether Hyster Yale Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyster Yale's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hyster Yale Materials Handling Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyster Yale Materials Handling Stock:

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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 tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

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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.

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Is Hyster Yale's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyster Yale. If investors know Hyster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyster Yale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.183

Dividend Share

1.298

Earnings Share

7.24

Revenue Per Share

240.316

Quarterly Revenue Growth

0.043

The market value of Hyster Yale Materials is measured differently than its book value, which is the value of Hyster that is recorded on the company's balance sheet. Investors also form their own opinion of Hyster Yale's value that differs from its market value or its book value, called intrinsic value, which is Hyster Yale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyster Yale's market value can be influenced by many factors that don't directly affect Hyster Yale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hyster Yale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyster Yale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyster Yale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hyster Operating Income vs Non Recurring Analysis

Operating Income vs Non Recurring

Operating Income vs Non Recurring Correlation Analysis

Correlation Coefficient

Operating Income

Non Recurring

Hyster Yale fundamental ratios Correlations

Hyster Yale Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hyster Yale fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Hyster Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.98	Accounts Payable
Inventory	+ 0.97	Total Current Liabilities
Non Current Liabilities Total	+ 0.97	Long Term Debt
Total Liab	+ 0.96	Inventory
Total Current Assets	+ 0.96	Inventory

Cash And Short Term Investments	- 0.66	Net Debt
Cash	- 0.66	Net Debt
Cash And Short Term Investments	- 0.55	Non Current Assets Total
Non Current Assets Total	- 0.55	Cash
Other Stockholder Equity	- 0.53	Good Will
Cash And Short Term Investments	- 0.51	Property Plant And Equipment Net