Hyster-Yale (HY) Fundamental Analysis: Revenue, Earnings & Valuation

3.97 / 10

Netural

Fundamental rating is neutral with a 4.0/10 score. Cash‑MV and Asset‑MV are strong, while Profit‑MV, YoY profit growth and cash‑to‑liabilities are weak. Overall prudence is recommended.

Analysis Checks(3/10)

Revenue-MV

Value2.41

Score1/3

Weight11.52%

1M Return3.91%

Net cash flow from operating activities / Operating revenue (%)

Value2.28

Score1/3

Weight6.68%

1M Return2.57%

Profit-MV

Value0.68

Score0/3

Weight5.48%

1M Return2.06%

PB-ROE

Value-0.80

Score0/3

Weight3.14%

1M Return1.21%

Total profit (YoY growth rate %)

Value-119.59

Score0/3

Weight-1.64%

1M Return-0.73%

Cash-UP

Value0.14

Score1/3

Weight12.51%

1M Return4.37%

Net cash flow from operating activities / Total liabilities (%)

Value0.06

Score0/3

Weight-2.97%

1M Return-1.39%

Long-term debt to working capital ratio (%)

Value1.52

Score2/3

Weight8.50%

1M Return3.10%

Asset-MV

Value-0.55

Score3/3

Weight36.85%

1M Return9.86%

Cash-MV

Value1.07

Score3/3

Weight19.93%

1M Return6.27%

Is HY fundamentally strong?

HY scores 3.97/10 on fundamentals and holds a Fair valuation at present. Backed by its -12.18% ROE, -1.54% net margin, -9.80 P/E ratio, 1.20 P/B ratio, and -141.67% earnings growth, these metrics solidify its Netural investment rating.