HY
Hyster-Yale·NYSE
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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%
Value2.41
Score1/3
Weight11.52%
1M Return3.91%
Profit-MV
Value0.68
Score0/3
Weight5.48%
1M Return2.06%
Value0.68
Score0/3
Weight5.48%
1M Return2.06%
Total profit (YoY growth rate %)
Value-119.59
Score0/3
Weight-1.64%
1M Return-0.73%
Value-119.59
Score0/3
Weight-1.64%
1M Return-0.73%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score0/3
Weight-2.97%
1M Return-1.39%
Value0.06
Score0/3
Weight-2.97%
1M Return-1.39%
Asset-MV
Value-0.55
Score3/3
Weight36.85%
1M Return9.86%
Value-0.55
Score3/3
Weight36.85%
1M Return9.86%
Net cash flow from operating activities / Operating revenue (%)
Value2.28
Score1/3
Weight6.68%
1M Return2.57%
Value2.28
Score1/3
Weight6.68%
1M Return2.57%
PB-ROE
Value-0.80
Score0/3
Weight3.14%
1M Return1.21%
Value-0.80
Score0/3
Weight3.14%
1M Return1.21%
Cash-UP
Value0.14
Score1/3
Weight12.51%
1M Return4.37%
Value0.14
Score1/3
Weight12.51%
1M Return4.37%
Long-term debt to working capital ratio (%)
Value1.52
Score2/3
Weight8.50%
1M Return3.10%
Value1.52
Score2/3
Weight8.50%
1M Return3.10%
Cash-MV
Value1.07
Score3/3
Weight19.93%
1M Return6.27%
Value1.07
Score3/3
Weight19.93%
1M Return6.27%
Revenue-MV
Value2.41
Score1/3
Weight11.52%
1M Return3.91%
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%
Value2.28
Score1/3
Weight6.68%
1M Return2.57%
Profit-MV
Value0.68
Score0/3
Weight5.48%
1M Return2.06%
Value0.68
Score0/3
Weight5.48%
1M Return2.06%
PB-ROE
Value-0.80
Score0/3
Weight3.14%
1M Return1.21%
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%
Value-119.59
Score0/3
Weight-1.64%
1M Return-0.73%
Cash-UP
Value0.14
Score1/3
Weight12.51%
1M Return4.37%
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%
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%
Value1.52
Score2/3
Weight8.50%
1M Return3.10%
Asset-MV
Value-0.55
Score3/3
Weight36.85%
1M Return9.86%
Value-0.55
Score3/3
Weight36.85%
1M Return9.86%
Cash-MV
Value1.07
Score3/3
Weight19.93%
1M Return6.27%
Value1.07
Score3/3
Weight19.93%
1M Return6.27%
Is HY undervalued or overvalued?
- HY scores 3.97/10 on fundamentals and holds a Fair valuation at present. Backed by its -12.18% ROE, -1.54% net margin, -9.87 P/E ratio, 1.21 P/B ratio, and -141.67% earnings growth, these metrics solidify its Netural investment rating.
