Hyster Stock Today

HY -  USA Stock  

USD 41.29  0.21  0.51%

Hyster Yale is trading at 41.29 as of the 29th of November 2021; that is 0.51% increase since the beginning of the trading day. The stock's open price was 41.08. Hyster Yale has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Hyster Yale Materials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2020 and ending today, the 29th of November 2021. Click here to learn more.
Market Performance
0 of 100
Odds Of Distress
Less than 33
Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. The company was incorporated in 1991 and is headquartered in Cleveland, Ohio. The company has 12.97 M outstanding shares of which 329.24 K shares are currently sold short in the market by investors with about 7.0 days to cover all shorted shares. More on Hyster Yale Materials

Hyster Yale Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Hyster Yale's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hyster Yale or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Hyster Yale generated a negative expected return over the last 90 days
The company generated the yearly revenue of 2.97 B. Annual Net Loss to common stockholders was (56.6 M) with gross profit of 465.4 M.
Hyster Yale Materials reports about 61.4 M in cash with (101 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.65.
Hyster Yale has a strong financial position based on the latest SEC filings
Roughly 61.0% of the company shares are owned by institutional investors
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Hyster Yale Fama & French Automobiles and Trucks
Automobiles and Trucks
Fama & French Classification
Hyster Yale Materials SEC Filings
Hyster Yale SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameHyster Yale Materials
CEORajiv Prasad  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Automobiles and Trucks
Average Analyst Recommendation
Analysts covering Hyster Yale report their recommendations after researching Hyster Yale's financial statements, talking to executives and customers, or listening in on Hyster Yale's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hyster Yale Materials. The Hyster consensus assessment is calculated by taking the average forecast from all of the analysts covering Hyster Yale.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Hyster Yale Materials based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Hyster Yale Materials financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares15.8 M16.8 M
Notably Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted18.5 M16.8 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations140.5 M166.9 M
Fairly Down
Increasing
Stable
Total Assets1.8 B1.9 B
Notably Down
Increasing
Slightly volatile
Total Liabilities1.2 B1.2 B
Sufficiently Down
Increasing
Slightly volatile
Current Assets1.1 B1.1 B
Fairly Up
Increasing
Slightly volatile
Current Liabilities762.7 M755.9 M
Slightly Up
Increasing
Slightly volatile
Total Debt264.7 M289.2 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.02160.021
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.190.19
Steady
Increasing
Slightly volatile
Asset Turnover1.71.567
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Hyster Yale's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Hyster Yale's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hyster Yale's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hyster Yale's financial leverage. It provides some insight into what part of Hyster Yale's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Hyster Yale's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Hyster Yale deploys its capital and how much of that capital is borrowed.
Liquidity
Hyster Yale cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 428 M of total liabilities with total debt to equity ratio (D/E) of 0.84, which is normal for its line of buisiness. Hyster Yale Materials has a current ratio of 1.31, which is generally considered normal.

Operating Cash Flow

140.48 MillionShare
Hyster Yale Materials (HY) is traded on New York Stock Exchange in USA. It is located in 5875 Landerbrook Drive, Suite 300, Cleveland, OH 44124-4069, United States and employs 7,600 people. Hyster Yale is listed under Automobiles and Trucks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with market capitalization of 684.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hyster Yale's market, we take the total number of its shares issued and multiply it by Hyster Yale's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Hyster Yale Materials is active under Industrials sector as part of Farm & Heavy Construction Machinery industry. The entity has 12.97 M outstanding shares of which 329.24 K shares are currently sold short in the market by investors with about 7.0 days to cover all shorted shares. Hyster Yale Materials reports about 61.4 M in cash with (101 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.65.
Check Hyster Yale Probability Of Bankruptcy
Ownership
Hyster Yale secures a total of 12.97 Million outstanding shares. Over half of Hyster Yale Materials outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Hyster Yale Materials. Please watch out for any change in the institutional holdings of Hyster Yale as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Hyster Ownership Details

Hyster Stock Price Odds Analysis

What are Hyster Yale's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Hyster Yale jumping above the current price in 90 days from now is under 95%. The Hyster Yale Materials probability density function shows the probability of Hyster Yale stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.3336. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hyster Yale will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Hyster Yale Materials is significantly underperforming DOW.
 Odds Down 41.29HorizonTargetOdds Up 41.29 
5.71%90 days
 41.29 
94.25%
Based on a normal probability distribution, the odds of Hyster Yale to move above the current price in 90 days from now is under 95 (This Hyster Yale Materials probability density function shows the probability of Hyster Stock to fall within a particular range of prices over 90 days) .

Hyster Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Hyster Yale that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hyster Yale's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hyster Yale's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares912.3 K45.9 M
Blackrock IncCommon Shares781.6 K39.3 M
View Hyster Yale Diagnostics

Hyster Yale Historical Income Statement

Hyster Yale Materials Income Statement is one of the three primary financial statements used for reporting Hyster's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hyster Yale Materials revenue and expense. Hyster Yale Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Hyster Yale Revenues is fairly stable at the moment as compared to the past year. Hyster Yale reported Revenues of 2.81 Billion in 2020. Selling General and Administrative Expense is likely to rise to about 426.6 M in 2021, whereas Direct Expenses is likely to drop slightly above 2.2 B in 2021. View More Fundamentals

Hyster Stock Against Markets

Picking the right benchmark for Hyster Yale stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hyster Yale stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hyster Yale is critical whether you are bullish or bearish towards Hyster Yale Materials at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hyster Yale without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Hyster Yale Corporate Directors

Hyster Yale corporate directors refer to members of a Hyster Yale board of directors. The board of directors generally takes responsibility for the Hyster Yale's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hyster Yale's board members must vote for the resolution. The Hyster Yale board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Vincent Poor - DirectorProfile
Eugene Wong - Independent DirectorProfile
Amy Gerbick - Associate General Counsel, Director of Corporate Compliance and Assistant SecretaryProfile
Britton Taplin - Independent DirectorProfile
Please check Risk vs Return Analysis. Note that the Hyster Yale Materials information on this page should be used as a complementary analysis to other Hyster Yale's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.
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 Hyster Yale value 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.