Hyster-Yale Materials Handling, Inc stock page - price, fundamentals, dividends - iOCharts

HY

47.92
-1.46 (-2.96%)
Hyster-Yale Materials Handling, Inc (NYSE, USD)
Industrials >
Farm & Heavy Construction Machinery
Market cap
621.63M
Ent value
1.78B
Price/Sales
0.22
Price/Book
1.01
Div yield
2.69%
Div growth
2.36%
Growth years
9
FCF payout
33.91%
Trailing P/E
16.76
Forward P/E
15.41
PEG
1.12
EPS growth
-20.10%
1 year return
9.33%
3 year return
-7.43%
5 year return
-3.22%
10 year return
-
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

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Stock price data
Open49.27
Daily high49.36
Daily low47.76
Daily Volume24K
All-time high106.12
1y analyst estimate84.00
Beta1.16
EPS (TTM)2.21
Dividend per share1.29
Ex-div date28 May 2021
Next earnings date2 Nov 2021

Downside potential

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Downside potential data
HYS&P500
Current price drop from All-time high-54.84%-0.44%
Highest price drop-70.01%-56.47%
Date of highest drop14 May 20209 Mar 2009
Avg drop from high-33.67%-11.44%
Avg time to new high39 days12 days
Max time to new high1927 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.29
Dividend yield2.69%
Payout frequencyQuarterly
Maximum yield3.99%
Average yield2.12%
Minimum yield1.27%
Discount to avg yield21.42%
Upside potential27.26%
Yield as % of max yield67.47%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.69%
Current yield distribution14.76%
Yield at 100% (Min)1.27%
Yield at 90%1.50%
Yield at 80%1.69%
Yield at 50% (Median)1.96%
Yield at 20%2.46%
Yield at 10%3.06%
Yield at 0% (Max)3.99%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share1.29
Payout frequencyQuarterly
Ex-div date28 May 2021
EPS (TTM)2.21
EPS (1y forward)3.11
EPS growth (5y)-20.10%
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
HYS&P500
DGR MR1.57%7.68%
DGR TTM0.39%-2.66%
DGR 3 years1.84%5.82%
DGR 5 years2.36%6.23%
DGR 10 years-9.64%
DGR 15 years-6.71%
Time since last change announced170 days
EPS growth (5y)-20.10%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM105.12%33.91%
Average--
Forward41.48%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.76
Price to OCF3.74
Price to FCF5.41
Price to EBITDA7.38
EV to EBITDA21.10

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.22
Price to Book1.01
EV to Sales0.63

FINANCIALS

Per share

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Per share data
Current share count12.97M
EPS (TTM)2.21
FCF per share (TTM)6.84

Income statement

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Income statement data
Revenue (TTM)2.81B
Gross profit (TTM)465.40M
Operating income (TTM)49.90M
Net income (TTM)37.10M
EPS (TTM)2.21
EPS (1y forward)3.11

Margins

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Margins data
Gross margin (TTM)16.55%
Operating margin (TTM)1.77%
Profit margin (TTM)1.32%

Balance Sheet

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Balance Sheet data
Cash103.00M
Net receivables438.90M
Total current assets1.19B
Goodwill112.20M
Intangible assets55.20M
Property, plant and equipment332.30M
Total assets1.87B
Accounts payable538.40M
Short/Current long term debt285.40M
Total current liabilities823.20M
Total liabilities1.26B
Shareholder's equity615.80M
Net tangible assets582.10M

Cash flow

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Cash flow data
Operating cash flow (TTM)166.00M
Capital expenditures (TTM)51.00M
Free cash flow (TTM)115.00M
Dividends paid (TTM)39.00M

Financial returns

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Financial returns data
Return on Equity5.70%
Return on Assets2.00%
Return on Invested Capital3.49%
Cash Return on Invested Capital10.82%
COMPANY DETAILS
HY (Hyster-Yale Materials Handling, Inc) company logo
Marketcap
621.63M
Marketcap category
Small-cap
Description
Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. It also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, the company produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets. Further, it designs, manufactures, and sells hydrogen fuel-cell stacks and engines. The company serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. The company was incorporated in 1991 and is headquartered in Cleveland, Ohio.
Employees
7600
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Hyster-Yale Materials Handling, Inc. (NYSE:HY) will release its 2021 Third Quarter financial results and will file its 2021 Third Quarter 10-Q after the close of the market on Tuesday, November 2, 202...
October 26, 2021
As an investor its worth striving to ensure your overall portfolio beats the market average. But in any portfolio...
October 15, 2021
Presentation Times and Weblinks Released for Over 130 Presenting CompaniesWednesday and Thursday, September 22 - 23, 2021NEW YORK, NY / ACCESSWIRE / September 21, 2021 / Sidoti & Company, LLC proudly ...
September 21, 2021
Hyster-Yale Materials Handling, Inc. ( NYSE:HY ), is not the largest company out there, but it saw significant share...
September 9, 2021
Hyster-Yale Materials Handling, Inc. (NYSE:HY) announced today that it will participate in the Sidoti 2021 Fall Virtual Small Cap Conference on Wednesday, September 22, 2021.
September 8, 2021
Hyster-Yale Materials Handling, Inc. (NYSE: HY) today announced that the Board of Directors declared a regular cash dividend of 32.25 cents per share. The dividend is payable on both the Class A and C...
August 11, 2021
Joining me on today's call are Al Rankin, Chairman and Chief Executive Officer; Rajiv Prasad, President; and Ken Schilling, our Senior Vice President and Chief Financial Officer.Yesterday evening, we ...
August 5, 2021
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
August 4, 2021
Hyster-Yale Materials Handling, Inc. (NYSE:HY) will release its 2021 Second Quarter financial results and will file its 2021 Second Quarter 10-Q after the close of the market on Tuesday, August 3, 202...
July 27, 2021
It is hard to get excited after looking at Hyster-Yale Materials Handling's (NYSE:HY) recent performance, when its...
June 29, 2021
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