This module uses fundamental data of Hyster-Yale Materials to approximate its Piotroski F score. Hyster-Yale Materials F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Hyster-Yale Materials Handling. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Hyster-Yale Materials financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please check Hyster-Yale Materials Altman Z Score, Hyster-Yale Materials Correlation, Hyster-Yale Materials Valuation, as well as analyze Hyster-Yale Materials Alpha and Beta and Hyster-Yale Materials Hype Analysis.
Hyster-Yale
Piotroski F Score
Net Income Per Employee
Revenue Per Employee
Average Assets
Earnings Before Interest Taxes and Depreciation Amortization EBITDA
Earnings Before Interest Taxes and Depreciation Amortization USD
Earnings before Tax
Average Equity
Enterprise Value
Free Cash Flow
Invested Capital
Invested Capital Average
Market Capitalization
Tangible Asset Value
Working Capital
Interest Coverage
Long Term Debt to Equity
Calculated Tax Rate
PPandE Turnover
Receivables Turnover
Inventory Turnover
Accounts Payable Turnover
Accrued Expenses Turnover
Operating Margin
Cash and Equivalents Turnover
Return on Investment
Cash Flow Per Share
Revenue to Assets
Total Assets Per Share
Quick Ratio
Net Current Assets as percentage of Total Assets
Asset Turnover
Book Value per Share
Current Ratio
Debt to Equity Ratio
Dividend Yield
Dividends per Basic Common Share
EBITDA Margin
Earnings per Basic Share
Earnings per Diluted Share
Earnings per Basic Share USD
Enterprise Value over EBIT
Enterprise Value over EBITDA
Free Cash Flow per Share
Gross Margin
Profit Margin
Payout Ratio
Price to Book Value
Price to Earnings Ratio
Price to Sales Ratio
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Sales per Share
Tangible Assets Book Value per Share
Capital Expenditure
Depreciation Amortization and Accretion
Net Cash Flow or Change in Cash and Cash Equivalents
At this time, it appears that Hyster-Yale Materials' Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
The critical factor to consider when applying the Piotroski F Score to Hyster-Yale Materials is to make sure Hyster-Yale is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Hyster-Yale Materials' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Hyster-Yale Materials' financial numbers are properly reported.
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Hyster-Yale Materials' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Hyster-Yale Materials in a much-optimized way.
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Operating Margin
(5.08)
Hyster-Yale Materials Operating Margin is fairly stable at the moment as compared to the past year. Hyster-Yale Materials reported Operating Margin of -4.95 in 2021
Hyster-Yale Materials Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hyster-Yale Materials from analyzing Hyster-Yale Materials' financial statements. These drivers represent accounts that assess Hyster-Yale Materials' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hyster-Yale Materials' important valuation drivers and their relationship over time.
The Macroaxis Fundamental Analysis modules help investors analyze Hyster-Yale Materials Handling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyster-Yale Materials 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 Handling 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.Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio. Hyster Yale operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 8100 people.
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When running Hyster-Yale Materials price analysis, check to measure Hyster-Yale Materials' 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 Materials is operating at the current time. Most of Hyster-Yale Materials' value examination focuses on studying past and present price action to predict the probability of Hyster-Yale Materials' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hyster-Yale Materials' price. Additionally, you may evaluate how the addition of Hyster-Yale Materials to your portfolios can decrease your overall portfolio volatility.
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Is Hyster-Yale Materials' 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 Materials. If investors know Hyster-Yale 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 Materials 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
496 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-Yale that is recorded on the company's balance sheet. Investors also form their own opinion of Hyster-Yale Materials' value that differs from its market value or its book value, called intrinsic value, which is Hyster-Yale Materials' 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 Materials' market value can be influenced by many factors that don't directly affect Hyster-Yale Materials' 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 Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine Hyster-Yale Materials value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyster-Yale Materials' 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.