Hyster Fundamentals

HY
 Stock
  

USD 30.93  0.78  2.59%   

Hyster Yale Materials fundamentals help investors to digest information that contributes to Hyster Yale's financial success or failures. It also enables traders to predict the movement of Hyster Stock. The fundamental analysis module provides a way to measure Hyster Yale's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hyster Yale stock.
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Hyster Yale Cost of Revenue is fairly stable at the moment as compared to the past year. Hyster Yale reported Cost of Revenue of 2.71 Billion in 2021. Gross Profit is likely to rise to about 450.4 M in 2022, whereas Direct Expenses is likely to drop slightly above 2.4 B in 2022.

Hyster Current Asset Analysis

Hyster Yale's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
 2019 2020 2021 2022 (projected)
Receivables468.3 M412.1 M457.4 M407.84 M
Inventories559.9 M509.4 M781 M842.66 M
Current Asset 
 = 
Cash 
Deposits 
Liquid Assets 
More About Current Asset | All Equity Analysis

Current Hyster Yale Current Asset

    
  818.9 M  
Most of Hyster Yale's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hyster Yale Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hyster Current Asset Historical Pattern

Today, most investors in Hyster Yale Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hyster Yale's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hyster Yale current asset as a starting point in their analysis.
   Hyster Yale Current Asset   
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Compare to competition

Hyster Total Assets

Total Assets

1.65 Billion

Hyster Yale Total Assets are fairly stable at the moment as compared to the past year. Hyster Yale reported Total Assets of 1.97 Billion in 2021
In accordance with the recently published financial statements, Hyster Yale Materials has a Current Asset of 818.9 M. This is 32.18% lower than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The current asset for all United States stocks is 91.23% higher than that of the company.

Hyster Yale Materials Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hyster Yale's current stock value. Our valuation model uses many indicators to compare Hyster Yale value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hyster Yale competition to find correlations between indicators driving Hyster Yale's intrinsic value. More Info.
Hyster Yale Materials is one of the top stocks in z score category among related companies. It is one of the top stocks in price to earnings to growth category among related companies . Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop to about (113.2 M) in 2022. Earnings before Tax is likely to drop to about (148.5 M) in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hyster Yale by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hyster Yale's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hyster Yale's earnings, one of the primary drivers of an investment's value.

Hyster Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hyster Yale's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hyster Yale could also be used in its relative valuation, which is a method of valuing Hyster Yale by comparing valuation metrics of similar companies.
Hyster Yale is currently under evaluation in profit margin category among related companies.

Hyster Yale Current Valuation Drivers

We derive many important indicators used in calculating different scores of Hyster Yale from analyzing Hyster Yale's financial statements. These drivers represent accounts that assess Hyster Yale's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hyster Yale's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee7.15 K4.45 K4.53 K4.87 K(21.36 K)(21.92 K)
Revenue Per Employee424.29 K406.97 K416.68 K369 K379.72 K450.28 K
Average Assets1.53 B1.72 B1.87 B1.79 B1.96 B1.86 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA117.8 M80 M95.1 M86.1 M(110.3 M)(113.2 M)
Earnings Before Interest Taxes and Depreciation Amortization USD150.9 M97 M110.2 M97.4 M(83 M)(85.18 M)
Earnings before Tax93.5 M37 M47.1 M40.8 M(144.7 M)(148.51 M)
Average Equity532.52 M560.77 M527.88 M557.05 M502.62 M531.71 M
Enterprise Value1.46 B1.2 B1.27 B1.21 B1.06 B1.23 B
Free Cash Flow(77.9 M)125 M34.7 M123.2 M(293.7 M)(301.43 M)
Invested Capital910.9 M1.01 B1.09 B1.07 B1.21 B1.09 B
Invested Capital Average833.7 M950.52 M1.12 B1.1 B1.18 B1.06 B
Market Capitalization1.4 B1.03 B982.68 M1 B691.59 M809.07 M
Tangible Asset Value1.53 B1.57 B1.68 B1.69 B1.86 B1.77 B
Working Capital439 M355.4 M338.8 M373.8 M245.4 M311.72 M

Hyster Fundamentals

About Hyster Yale Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hyster Yale Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyster Yale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hyster Yale Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue49.7 M45.2 M
Cost of Revenue2.7 B2.8 B
Revenues3.1 B2.8 B
Revenue to Assets 1.56  1.98 
Revenue Per Employee379.7 K450.3 K

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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 YOY
(0.48) 
Market Capitalization
523.9 M
Quarterly Revenue Growth YOY
0.12
Return On Assets
(0.0378) 
Return On Equity
(62.70) 
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.