# 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.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hyster | Select Account or Indicator |

**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) | |

Receivables | 468.3 M | 412.1 M | 457.4 M | 407.84 M |

Inventories | 559.9 M | 509.4 M | 781 M | 842.66 M |

Current Asset | = | Cash | + | Deposits | + | Liquid Assets |

## 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 |

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.

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Net Income Per Employee | 7.15 K | 4.45 K | 4.53 K | 4.87 K | (21.36 K) | (21.92 K) | |

Revenue Per Employee | 424.29 K | 406.97 K | 416.68 K | 369 K | 379.72 K | 450.28 K | |

Average Assets | 1.53 B | 1.72 B | 1.87 B | 1.79 B | 1.96 B | 1.86 B | |

Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 117.8 M | 80 M | 95.1 M | 86.1 M | (110.3 M) | (113.2 M) | |

Earnings Before Interest Taxes and Depreciation Amortization USD | 150.9 M | 97 M | 110.2 M | 97.4 M | (83 M) | (85.18 M) | |

Earnings before Tax | 93.5 M | 37 M | 47.1 M | 40.8 M | (144.7 M) | (148.51 M) | |

Average Equity | 532.52 M | 560.77 M | 527.88 M | 557.05 M | 502.62 M | 531.71 M | |

Enterprise Value | 1.46 B | 1.2 B | 1.27 B | 1.21 B | 1.06 B | 1.23 B | |

Free Cash Flow | (77.9 M) | 125 M | 34.7 M | 123.2 M | (293.7 M) | (301.43 M) | |

Invested Capital | 910.9 M | 1.01 B | 1.09 B | 1.07 B | 1.21 B | 1.09 B | |

Invested Capital Average | 833.7 M | 950.52 M | 1.12 B | 1.1 B | 1.18 B | 1.06 B | |

Market Capitalization | 1.4 B | 1.03 B | 982.68 M | 1 B | 691.59 M | 809.07 M | |

Tangible Asset Value | 1.53 B | 1.57 B | 1.68 B | 1.69 B | 1.86 B | 1.77 B | |

Working Capital | 439 M | 355.4 M | 338.8 M | 373.8 M | 245.4 M | 311.72 M |

## Hyster Fundamentals

Return On Equity | (54.96) % | |||

Return On Asset | (4.22) % | |||

Profit Margin | (6.81) % | |||

Operating Margin | (2.78) % | |||

Current Valuation | 992.88 M | |||

Shares Outstanding | 12.99 M | |||

Shares Owned by Insiders | 26.59 % | |||

Shares Owned by Institutions | 59.05 % | |||

Number of Shares Shorted | 342.28 K | |||

Price to Earning | 13.64 X | |||

Price to Book | 0.82 X | |||

Price to Sales | 0.15 X | |||

Revenue | 3.3 B | |||

Gross Profit | 363.4 M | |||

EBITDA | (91.7 M) | |||

Net Income | (224.9 M) | |||

Cash and Equivalents | 78.2 M | |||

Cash per Share | 4.62 X | |||

Total Debt | 580.6 M | |||

Debt to Equity | 2.60 % | |||

Current Ratio | 1.11 X | |||

Book Value Per Share | 36.71 X | |||

Cash Flow from Operations | (152.6 M) | |||

Short Ratio | 6.24 X | |||

Earnings Per Share | 2.21 X | |||

Price to Earnings To Growth | (0.41) X | |||

Number of Employees | 8.1 K | |||

Beta | 1.13 | |||

Market Capitalization | 507.33 M | |||

Total Asset | 1.1 B | |||

Retained Earnings | 384.6 M | |||

Working Capital | 313.7 M | |||

Current Asset | 818.9 M | |||

Current Liabilities | 505.2 M | |||

Z Score | 3.0 | |||

Five Year Return | 2.48 % | |||

Last Dividend Paid | 1.29 |

## 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 Reported | Projected for 2022 | ||

Deferred Revenue | 49.7 M | 45.2 M | |

Cost of Revenue | 2.7 B | 2.8 B | |

Revenues | 3.1 B | 2.8 B | |

Revenue to Assets | 1.56 | 1.98 | |

Revenue Per Employee | 379.7 K | 450.3 K |

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Please check Hyster Yale Piotroski F Score and Hyster Yale Altman Z Score analysis. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Hyster Yale Materials 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 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 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.