HY
Hyster-Yale·NYSE
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6.65 / 10
Outperform
HY exhibits good fundamental strength, scoring 6.7 out of 10. Key positives include favorable Cash-MV (0.48) and Asset-MV (-0.50) readings, along with a reasonable Total profit/EBIT (-4.42). However, declining revenue growth (Total operating revenue YoY -12.18%) and a low Net cash flow/Total liabilities ratio (0.0197) temper the outlook. These factors place HY in a solid but not outstanding fundamental bracket, warranting continued monitoring for improvement.
Analysis Checks(5/10)
Revenue-MV
Value2.31
Score1/3
Weight6.89%
1M Return3.31%
Value2.31
Score1/3
Weight6.89%
1M Return3.31%
PB-ROE
Value-0.73
Score0/3
Weight2.69%
1M Return1.40%
Value-0.73
Score0/3
Weight2.69%
1M Return1.40%
Cash-UP
Value-0.10
Score3/3
Weight16.34%
1M Return6.11%
Value-0.10
Score3/3
Weight16.34%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value1.15
Score2/3
Weight7.15%
1M Return2.91%
Value1.15
Score2/3
Weight7.15%
1M Return2.91%
Asset-MV
Value-0.50
Score3/3
Weight38.35%
1M Return11.84%
Value-0.50
Score3/3
Weight38.35%
1M Return11.84%
Total operating revenue (YoY growth rate %)
Value-12.18
Score0/3
Weight-0.89%
1M Return-0.45%
Value-12.18
Score0/3
Weight-0.89%
1M Return-0.45%
Total profit / EBIT (%)
Value-4.42
Score2/3
Weight7.04%
1M Return2.97%
Value-4.42
Score2/3
Weight7.04%
1M Return2.97%
Net cash flow from operating activities / Total liabilities (%)
Value0.02
Score0/3
Weight-1.34%
1M Return-0.69%
Value0.02
Score0/3
Weight-1.34%
1M Return-0.69%
Operating revenue (YoY growth rate %)
Value-12.18
Score0/3
Weight-0.83%
1M Return-0.41%
Value-12.18
Score0/3
Weight-0.83%
1M Return-0.41%
Cash-MV
Value0.48
Score3/3
Weight24.61%
1M Return9.23%
Value0.48
Score3/3
Weight24.61%
1M Return9.23%
Revenue-MV
Value2.31
Score1/3
Weight6.89%
1M Return3.31%
Value2.31
Score1/3
Weight6.89%
1M Return3.31%
Total operating revenue (YoY growth rate %)
Value-12.18
Score0/3
Weight-0.89%
1M Return-0.45%
Value-12.18
Score0/3
Weight-0.89%
1M Return-0.45%
PB-ROE
Value-0.73
Score0/3
Weight2.69%
1M Return1.40%
Value-0.73
Score0/3
Weight2.69%
1M Return1.40%
Total profit / EBIT (%)
Value-4.42
Score2/3
Weight7.04%
1M Return2.97%
Value-4.42
Score2/3
Weight7.04%
1M Return2.97%
Cash-UP
Value-0.10
Score3/3
Weight16.34%
1M Return6.11%
Value-0.10
Score3/3
Weight16.34%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.02
Score0/3
Weight-1.34%
1M Return-0.69%
Value0.02
Score0/3
Weight-1.34%
1M Return-0.69%
Long-term debt to working capital ratio (%)
Value1.15
Score2/3
Weight7.15%
1M Return2.91%
Value1.15
Score2/3
Weight7.15%
1M Return2.91%
Operating revenue (YoY growth rate %)
Value-12.18
Score0/3
Weight-0.83%
1M Return-0.41%
Value-12.18
Score0/3
Weight-0.83%
1M Return-0.41%
Asset-MV
Value-0.50
Score3/3
Weight38.35%
1M Return11.84%
Value-0.50
Score3/3
Weight38.35%
1M Return11.84%
Cash-MV
Value0.48
Score3/3
Weight24.61%
1M Return9.23%
Value0.48
Score3/3
Weight24.61%
1M Return9.23%
Is HY fundamentally strong?
- HY scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.45% ROE, 0.11% net margin, 239.43 P/E ratio, 1.16 P/B ratio, and -98.23% earnings growth, these metrics solidify its Outperform investment rating.
