NYSE: HY - Hyster-Yale Materials Handling, Inc.

Yield per half year: -44.13%
Dividend yield: +3.03%
Sector: Industrials

Reporting Hyster-Yale Materials Handling, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.07 0.9764 1.16 1.14 0.9914 0.9434 0.6973 0.5398 0.4372 0.7805 0.7218 -15.10
Выручка, млрд $
2.58 2.57 2.89 3.17 3.29 2.81 3.08 3.55 4.12 4.12 3.37 4.60
Чистая прибыль, млрд $
0.075 0.042 0.049 0.035 0.035 0.037 -0.173 -0.0716 0.1259 0.1259 -0.0093 29.18
EV, млрд $
0.9665 1.14 1.23 1.29 1.2 1.14 1.06 0.9299 1.53 1.53 1.17 4.98
EBIT, млрд $
0.1092 0.0447 0.1084 0.053 0.0244 0.013 -0.0867 -0.0328 0.2183 0.2522 0.0272 55.00
EBITDA, млрд $
0.1334 0.0774 0.151 0.097 0.111 0.099 0.0162 0.0106 0.2634 0.2973 0.1000 18.87
Баланс стоимость, млрд $
0.4608 0.4638 0.3891 0.4073 0.4274 0.4432 0.248 0.2044 0.3899 0.3899 0.3426 -1.82
FCF, млрд $
0.042 -0.091 0.124 0.029 0.027 0.115 -0.298 0.0118 0.1153 0.1153 -0.0058 33.69
Операционный денежный поток, млрд $
0.0894 -0.0489 0.1647 0.0676 0.0767 0.1669 -0.2535 0.0406 0.1507 0.1507 0.0363 14.46
Операционная прибыль, млрд $
0.104 0.035 0.076 0.038 0.053 0.049 -0.087 -0.034 0.2087 0.2522 0.0379 31.54
Операционные расходы, млрд $
0.3273 0.3929 0.4266 0.4583 0.4879 0.4155 0.4501 0.473 0.5769 0.575 0.4807 3.41
CAPEX, млрд $
0.047 0.043 0.041 0.038 0.05 0.052 0.044 0.0288 0.0354 0.0354 0.0420 -6.67


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1551 0.0432 0.2201 0.0837 0.0646 0.1514 0.0614 0.059 0.0788 0.0788 0.0830 4.05
Short Term Investments $
0.0004 0.0006 0.08 0.0059 0.0056 0.0056 0.0185 69.52
Long term investments $
0.0396 0.0432 0.0459 0.0819 0.0756 0.08 0.0802 0.0717 0.0594 0.0568 0.0696 -6.62
Total Receivables $
0.3241 0.3753 0.453 0.4655 0.4683 0.4121 0.4574 0.5236 0.4975 0.4975 0.4718 1.22
Total Current Assets $
0.8189 0.81 1.13 1.13 1.16 1.13 1.35 1.46 1.49 1.49 1.32 5.13
Чистые активы, млрд $
0.1845 0.2551 0.5655 0.5274 0.5443 0.6169 0.382 0.3672 0.2555 0.3672 0.4332 -14.04
Активы, млрд $
1.1 1.29 1.65 1.74 1.85 1.86 1.97 2.03 2.08 2.08 1.96 2.37
Short Term Debt $
0.0335 0.129 0.0745 0.0914 0.0823 0.0831 0.2568 0.3003 0.2686 0.2686 0.1982 26.69
Long Term Debt $
0.0196 0.0822 0.2162 0.2101 0.2047 0.2061 0.2617 0.267 0.2413 0.2413 0.2362 3.34
Задолженность, млрд $
0.6332 0.8167 1.08 1.18 1.27 1.21 1.59 1.8 1.67 1.67 1.51 5.63
Чистый долг, млрд $
-0.102 0.168 0.0706 0.2178 0.2224 0.1378 0.287 0.4939 0.4931 0.4931 0.3268 17.26
Долг, млрд $
0.0531 0.2112 0.2907 0.3015 0.287 0.2892 0.428 0.5529 0.5719 0.5099 0.4258 14.79
Interest income $
0.0009 0.0002 0.0136 0.0057 0.0089 0.0076 0.004 0.0184 0.0089 26.41
Расходы на обслуживание долга $
0.0047 0.0067 0.0146 0.016 0.0198 0.0137 0.0155 0.0284 0.0373 0.0436 0.0229 13.50
Чист. проц. доходы, млрд $
-0.0067 0.0136 0.0057 0.0089 0.0076 0.004 0.0184 0.0232 0.0184 0.0124 21.12
Goodwill $
0.0041 0.0036 0.0507 0.0591 0.1083 0.1067 0.1147 0.0565 0.0513 0.0533 0.0765 -12.96
Амортизация, млрд $
0.0289 0.0391 0.0428 0.044 0.0433 0.0429 0.0129 0.0434 0.0451 0.0451 0.0375 0.82
Себестоимость, млрд $
2.15 2.14 2.38 2.68 2.75 2.35 2.71 3.11 3.33 3.29 2.85 3.90
Товарно материальные запасы $
0.3046 0.3522 0.4119 0.5336 0.5599 0.5094 0.781 0.7995 0.8157 0.8157 0.6931 7.82


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.57 2.61 2.94 2.09 2.14 2.21 -10.29 -4.24 7.24 7.24 -0.5880 27.60
Цена акции ао 63.77 85.16 61.96 58.96 59.55 31.84 62.19 50.93 44.65 44.65 49.83 -5.60
Число акций ао, млн 16.35 16.42 16.51 16.6 16 16 16 16.9 17.39 17.39 16.46 1.68
FCF/акцию 2.62 -5.58 7.49 1.73 1.61 6.86 -5.24 0.6982 6.63 6.63 2.11 32.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.32 9.26 9.44 6.35 6.68 6.39 -35.52 -25.5 42.37 32.29 23.51 -1.1160 44.70
ROA, % 6.74 3.59 3.31 2.05 1.99 2 -9.03 -3.58 6.13 6.06 7.06 -0.4980 25.23
ROIC, % 15.62 7.88 7.49 5.9 6.14 5.71 -18.15 -6.51 16.47 -23.08 15.11 0.7320 21.82
ROS, % 3.75 1.67 2.03 1.94 -2.82 -2.02 3.06 3.06 3.06 3.06 13.20 0.8680 -201.65
ROCE, % 9.5 18.94 5.49 2.37 1.18 -10.02 -4.8 25.37 62 62 27.49 14.75 120.85
Ebit margin, % 0.7412 1.6 -4.43 -0.9244 5.3 6.12 6.12 1.53 30.78
Рентаб EBITDA, % 3.01 5.23 3.06 3.35 3.46 -1 0.2987 6.4 7.22 7.22 20.25 3.28 15.85
Чистая рентаб, % 4 1.3 2.6 1.2 1.6 1.8 -2.8 -2.02 3.06 3.06 13.40 0.3280 13.85
Operation Margin, % 2.63 1.22 1.64 1.77 -4.95 -0.9582 5.07 6.12 6.12 6.12 15.45 2.28 -204.33
Чистая процентная маржа, % 4.13 3.97 2.9 1.67 1.68 1.09 1.09 1.32 -5.62 -6.42 14.35 -0.0880 -227.32
Доходность FCF, % 3.74 4.01 -9.38 10.65 2.53 2.75 15.45 -26.31 2.08 14.44 1.68 39.33


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.2 21.9 22.2 30.9 31.5 36.5 -4.01 -7.92 8.21 8.21 20.90 12.86 -23.58
P/BV
1.9 2.1 2.5 1.8 1.9 1.8 1.5 1.94 2.54 2.54 6.07 1.94 5.98
P/S
0.3 0.4 0.5 0.3 0.3 0.3 0.2 0.1229 0.2511 0.2511 3.42 0.2348 -3.50
P/FCF
10.66 33.93 35.23 8.58 -2.03 48.08 66.14 6.77 6.77 6.77 29.40 25.15 -227.24
E/P
0.0419 0.0305 0.0364 0.0498 -0.1618 -0.1262 0.1577 0.1613 0.1613 0.1613 0.05 0.0385 -199.94
EV/EBIT
49.28 25.24 -8.4 -28.35 7 6.06 6.06 6.06 -3.5260 -193.68
EV/EBITDA
5.11 13.7 9.79 13.26 10.91 11.69 40.92 87.73 5.8 5.14 4.90 31.41 -11.87
EV/S
0.4269 0.4266 0.366 0.3142 0.5095 0.2621 0.3709 0.3709 0.3709 0.3709 4.12 0.3769 -6.15
EV/FCF
9.96 47.03 44.62 7.67 -5.26 78.81 13.25 13.25 13.25 13.25 36.63 22.66 -220.29
Debt/EBITDA
1.93 3.11 2.6 2.97 -2.72 52.16 2.17 1.72 1.72 1.72 -0.12 11.01 -191.24
Netdebt/Ebitda
0.52 2.7 2.44 1.62 -2.48 46.59 1.87 1.66 1.66 1.66 0.06 9.86 -192.29
Debt/Ratio
0.65 0.68 0.69 0.65 0.81 0.2729 0.2751 0.2453 0.2453 0.2453 0.32 0.3697 -21.25
Debt/Equity
1.88 2.11 2.2 1.96 4.15 2.7 1.47 1.39 4.11 4.11 2.23 2.76 -0.19
Debt/Net Income
5.98 8.69 8.02 7.8 -2.73 -7.72 4.54 4.05 4.05 4.05 3.23 0.4380 -208.21
PEG
-2.15 -2.15 -2.1500 0.00
Бета
1.03 1.34 4.09 -2.66 2.8 2.8 0.15 1.32 22.14
Индекс Альтмана
3.35 2.99 2.89 2.67 2 2.13 2.76 3.07 3.07 3.07 3.26 2.61 8.95


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0184 0.0198 0.0204 0.021 0.0213 0.0216 0.0217 0.0223 0.0223 0.022 0.0218 0.92
Дивиденд
1.17 1.2 1.23 1.26 1.27 1.28 1.62 1.3 1.75 1.75 1.44 6.62
Див доход, ао, %
1.83 1.41 1.99 2.14 2.13 3.13 2.95 2.27 4.08 3.03 1.97 2.91 13.88
Дивиденды / прибыль, %
21.8 39.8 31.1 61 67.1 77.9 -11.79 -31.15 17.71 17.71 39.66 23.95 -23.39
Dividend Coverage Ratio
5.72 5.72 5.72 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.7762 0.817 0.7559 -0.88
Персонал, чел
8100 8200 8600 2.02