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Hyster-Yale Materials Handling Inc
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Let's analyse Hyster-yale together

PenkeI guess you are interested in Hyster-Yale Materials Handling Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hyster-Yale Materials Handling Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Hyster-yale (30 sec.)










What can you expect buying and holding a share of Hyster-yale? (30 sec.)

How much money do you get?

How much money do you get?
$1.28
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$23.16
Expected worth in 1 year
$33.18
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$11.30
Return On Investment
18.0%

For what price can you sell your share?

Current Price per Share
$62.93
Expected price per share
$51.98 - $66.31
How sure are you?
50%

1. Valuation of Hyster-yale (5 min.)




Live pricePrice per Share (EOD)

$62.93

Intrinsic Value Per Share

$-160.23 - $-16.77

Total Value Per Share

$-137.07 - $6.39

2. Growth of Hyster-yale (5 min.)




Is Hyster-yale growing?

Current yearPrevious yearGrowGrow %
How rich?$406.8m$226.4m$100m30.7%

How much money is Hyster-yale making?

Current yearPrevious yearGrowGrow %
Making money$31.4m-$17.9m$49.4m157.1%
Net Profit Margin3.1%-2.1%--

How much money comes from the company's main activities?

3. Financial Health of Hyster-yale (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#65 / 147

Most Revenue
#37 / 147

Most Profit
#51 / 147

What can you expect buying and holding a share of Hyster-yale? (5 min.)

Welcome investor! Hyster-yale's management wants to use your money to grow the business. In return you get a share of Hyster-yale.

What can you expect buying and holding a share of Hyster-yale?

First you should know what it really means to hold a share of Hyster-yale. And how you can make/lose money.

Speculation

The Price per Share of Hyster-yale is $62.93. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hyster-yale.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hyster-yale, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $23.16. Based on the TTM, the Book Value Change Per Share is $2.51 per quarter. Based on the YOY, the Book Value Change Per Share is $-2.41 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.32 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hyster-yale.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.432.3%1.812.9%-1.10-1.7%-0.15-0.2%0.390.6%
Usd Book Value Change Per Share4.747.5%2.514.0%-2.41-3.8%-0.53-0.8%-0.09-0.1%
Usd Dividend Per Share0.320.5%0.320.5%0.320.5%0.320.5%0.300.5%
Usd Total Gains Per Share5.068.0%2.834.5%-2.08-3.3%-0.21-0.3%0.210.3%
Usd Price Per Share62.19-53.13-28.06-49.15-59.06-
Price to Earnings Ratio10.84-7.66--0.20-27.00-13.00-
Price-to-Total Gains Ratio12.28-24.29--6.36--2.87--10.14-
Price to Book Ratio2.69-2.85-2.28-2.01-2.14-
Price-to-Total Gains Ratio12.28-24.29--6.36--2.87--10.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share62.93
Number of shares15
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.320.32
Usd Book Value Change Per Share2.51-0.53
Usd Total Gains Per Share2.83-0.21
Gains per Quarter (15 shares)42.39-3.12
Gains per Year (15 shares)169.56-12.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11915016019-32-22
23930133038-63-34
35845150057-95-46
47760167077-126-58
59675284096-158-70
61169021010115-190-82
713510521180134-221-94
815412021350153-253-106
917313531520172-284-118
1019315031690191-316-130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%7.05.00.058.3%15.05.00.075.0%33.07.00.082.5%60.08.01.087.0%
Book Value Change Per Share4.00.00.0100.0%6.06.00.050.0%11.09.00.055.0%24.016.00.060.0%41.027.01.059.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%61.00.08.088.4%
Total Gains per Share4.00.00.0100.0%6.06.00.050.0%11.09.00.055.0%25.015.00.062.5%46.022.01.066.7%

Fundamentals of Hyster-yale

About Hyster-Yale Materials Handling Inc

Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. The company also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, it produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets. Further, the company designs, manufactures, and sells hydrogen fuel-cell stacks and engines. It serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.

Fundamental data was last updated by Penke on 2024-03-14 00:31:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Hyster-Yale Materials Handling Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hyster-yale earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hyster-yale to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 2.5% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hyster-Yale Materials Handling Inc:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM3.1%-0.6%
TTM3.1%YOY-2.1%+5.2%
TTM3.1%5Y-0.4%+3.5%
5Y-0.4%10Y0.9%-1.4%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%4.2%-1.7%
TTM3.1%5.3%-2.2%
YOY-2.1%4.5%-6.6%
5Y-0.4%3.4%-3.8%
10Y0.9%3.4%-2.5%
1.1.2. Return on Assets

Shows how efficient Hyster-yale is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hyster-yale to the Farm & Heavy Construction Machinery industry mean.
  • 1.2% Return on Assets means that Hyster-yale generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hyster-Yale Materials Handling Inc:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.5%-0.3%
TTM1.5%YOY-0.9%+2.4%
TTM1.5%5Y-0.1%+1.6%
5Y-0.1%10Y0.6%-0.7%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.2%+0.0%
TTM1.5%1.3%+0.2%
YOY-0.9%1.1%-2.0%
5Y-0.1%0.9%-1.0%
10Y0.6%0.7%-0.1%
1.1.3. Return on Equity

Shows how efficient Hyster-yale is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hyster-yale to the Farm & Heavy Construction Machinery industry mean.
  • 6.5% Return on Equity means Hyster-yale generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hyster-Yale Materials Handling Inc:

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM10.5%-4.0%
TTM10.5%YOY-11.3%+21.8%
TTM10.5%5Y-1.7%+12.1%
5Y-1.7%10Y0.8%-2.4%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%3.0%+3.5%
TTM10.5%3.3%+7.2%
YOY-11.3%2.9%-14.2%
5Y-1.7%2.1%-3.8%
10Y0.8%1.9%-1.1%

1.2. Operating Efficiency of Hyster-Yale Materials Handling Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hyster-yale is operating .

  • Measures how much profit Hyster-yale makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hyster-yale to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 5.4% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hyster-Yale Materials Handling Inc:

  • The MRQ is 5.4%. The company is operating less efficient.
  • The TTM is 5.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.3%+0.1%
TTM5.3%YOY-1.2%+6.6%
TTM5.3%5Y0.8%+4.5%
5Y0.8%10Y2.0%-1.2%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%7.9%-2.5%
TTM5.3%5.4%-0.1%
YOY-1.2%6.1%-7.3%
5Y0.8%5.1%-4.3%
10Y2.0%5.0%-3.0%
1.2.2. Operating Ratio

Measures how efficient Hyster-yale is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hyster-Yale Materials Handling Inc:

  • The MRQ is 0.946. The company is less efficient in keeping operating costs low.
  • The TTM is 0.948. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.946TTM0.948-0.002
TTM0.948YOY1.012-0.065
TTM0.9485Y0.991-0.044
5Y0.99110Y0.982+0.010
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9461.536-0.590
TTM0.9481.486-0.538
YOY1.0121.477-0.465
5Y0.9911.446-0.455
10Y0.9821.184-0.202

1.3. Liquidity of Hyster-Yale Materials Handling Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hyster-yale is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.22 means the company has $1.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hyster-Yale Materials Handling Inc:

  • The MRQ is 1.223. The company is just able to pay all its short-term debts.
  • The TTM is 1.156. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.223TTM1.156+0.067
TTM1.156YOY1.104+0.052
TTM1.1565Y1.296-0.140
5Y1.29610Y1.428-0.132
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2231.546-0.323
TTM1.1561.567-0.411
YOY1.1041.584-0.480
5Y1.2961.629-0.333
10Y1.4281.435-0.007
1.3.2. Quick Ratio

Measures if Hyster-yale is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hyster-yale to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.47 means the company can pay off $0.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hyster-Yale Materials Handling Inc:

  • The MRQ is 0.473. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.462. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.473TTM0.462+0.011
TTM0.462YOY0.439+0.023
TTM0.4625Y0.578-0.116
5Y0.57810Y0.711-0.134
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4730.678-0.205
TTM0.4620.755-0.293
YOY0.4390.769-0.330
5Y0.5780.777-0.199
10Y0.7110.788-0.077

1.4. Solvency of Hyster-Yale Materials Handling Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hyster-yale assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hyster-yale to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.80 means that Hyster-yale assets are financed with 80.4% credit (debt) and the remaining percentage (100% - 80.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hyster-Yale Materials Handling Inc:

  • The MRQ is 0.804. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.843. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.804TTM0.843-0.039
TTM0.843YOY0.889-0.045
TTM0.8435Y0.766+0.077
5Y0.76610Y0.690+0.076
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8040.562+0.242
TTM0.8430.557+0.286
YOY0.8890.545+0.344
5Y0.7660.562+0.204
10Y0.6900.562+0.128
1.4.2. Debt to Equity Ratio

Measures if Hyster-yale is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hyster-yale to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 428.9% means that company has $4.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hyster-Yale Materials Handling Inc:

  • The MRQ is 4.289. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.835. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.289TTM5.835-1.546
TTM5.835YOY9.799-3.964
TTM5.8355Y4.661+1.174
5Y4.66110Y3.155+1.506
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2891.302+2.987
TTM5.8351.315+4.520
YOY9.7991.257+8.542
5Y4.6611.313+3.348
10Y3.1551.340+1.815

2. Market Valuation of Hyster-Yale Materials Handling Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Hyster-yale generates.

  • Above 15 is considered overpriced but always compare Hyster-yale to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 10.84 means the investor is paying $10.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hyster-Yale Materials Handling Inc:

  • The EOD is 10.968. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.839. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.660. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.968MRQ10.839+0.129
MRQ10.839TTM7.660+3.179
TTM7.660YOY-0.197+7.857
TTM7.6605Y26.998-19.338
5Y26.99810Y13.005+13.993
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD10.9688.425+2.543
MRQ10.8397.709+3.130
TTM7.6608.735-1.075
YOY-0.19711.239-11.436
5Y26.99811.988+15.010
10Y13.00514.941-1.936
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hyster-Yale Materials Handling Inc:

  • The EOD is 9.498. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.386. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.816. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.498MRQ9.386+0.112
MRQ9.386TTM14.816-5.429
TTM14.816YOY-8.736+23.551
TTM14.8165Y0.760+14.056
5Y0.76010Y-1.400+2.160
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD9.4983.053+6.445
MRQ9.3862.840+6.546
TTM14.8160.665+14.151
YOY-8.736-0.096-8.640
5Y0.7600.214+0.546
10Y-1.4000.233-1.633
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hyster-yale is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 2.69 means the investor is paying $2.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hyster-Yale Materials Handling Inc:

  • The EOD is 2.718. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.686. Based on the equity, the company is underpriced. +1
  • The TTM is 2.854. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.718MRQ2.686+0.032
MRQ2.686TTM2.854-0.169
TTM2.854YOY2.285+0.569
TTM2.8545Y2.011+0.843
5Y2.01110Y2.136-0.124
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.7181.597+1.121
MRQ2.6861.530+1.156
TTM2.8541.493+1.361
YOY2.2851.577+0.708
5Y2.0111.765+0.246
10Y2.1362.076+0.060
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Hyster-Yale Materials Handling Inc.

3.1. Institutions holding Hyster-Yale Materials Handling Inc

Institutions are holding 60.529% of the shares of Hyster-Yale Materials Handling Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc6.2870.0015109952815395016.281
2023-12-31Gamco Investors, Inc. Et Al5.88170.68281028635-4805-0.465
2023-12-31BlackRock Inc4.94830.0014865393664208.3132
2023-12-31Dimensional Fund Advisors, Inc.2.87190.0091502261-14928-2.8864
2023-12-31State Street Corporation1.51240.0008264500-57181-17.7757
2023-12-31Geode Capital Management, LLC1.32970.0015232542172968.0355
2023-12-31Mirae Asset Global Investments (Korea) Co Ltd1.26930.0281221990-19795-8.187
2023-12-31Goldman Sachs Group Inc1.26440.0012221132116622111.5893
2023-12-31Fuller & Thaler Asset Management Inc1.26170.0695220655-7201-3.1603
2023-12-31Valueworks LLC1.19784.4245209480-1500-0.711
2023-12-31FMR Inc1.13880.001199165-389928-66.1912
2023-12-31Morgan Stanley - Brokerage Accounts1.03130.0011803607242267.0959
2023-12-31ProShare Advisors LLC0.90470.0301158217-21093-11.7634
2023-12-31Federated Hermes Inc0.75210.02031315383675838.7824
2023-12-31Assenagon Asset Management SA0.71320.02061247335775886.2381
2023-12-31Northern Trust Corp0.64590.00131129674210.3741
2023-12-31Bank of New York Mellon Corp0.63470.0014111003-8277-6.9391
2023-12-31Millennium Management LLC0.56990.002799666-99181-49.878
2023-12-31Amvescap Plc.0.55690.00149738951142110.5845
2023-12-31Hillsdale Investment Management Inc.0.52750.4683922509215092150
Total 35.29925.76856173404+41050+0.7%

3.2. Funds holding Hyster-Yale Materials Handling Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv2.06760.001636159800
2024-01-311290 VT GAMCO Small Company Value IB1.7840.594131200000
2024-02-29iShares Russell 2000 ETF1.54980.0256271035-44-0.0162
2024-01-31Vanguard Small Cap Index1.50170.01312626226900.2634
2023-12-31FullerThaler Behavioral Small-Cap Value1.06770.1361186730-5190-2.7043
2024-01-31Vanguard Small Cap Value Index Inv1.03130.0233180369-768-0.424
2024-01-31Undiscovered Managers Behavioral Val L1.01550.147317759400
2023-12-31Fidelity Low-Priced Stock0.92580.0366161907-10322-5.9932
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.92070.011161028650.0404
2024-02-29ProShares Russell 2000 Dividend Growers0.86081.138815054400
2023-12-31Fidelity Small Cap Index0.63720.027311143535873.326
2023-12-31Federated Hermes MDT SCC Institutional0.57690.53031008911442216.6788
2023-12-31Federated Hermes MDT Small Cap Core IS0.57690.53161008911442216.6788
2024-02-29iShares Russell 2000 Growth ETF0.5620.05198282-114-0.1159
2024-01-31DFA US Micro Cap I0.54990.09299617900
2024-02-29Global X Atnms & Elctrc Vhcls ETF0.54890.89569599600
2024-02-29Swedbank Robur Climate Imp A0.49171.29438600000
2023-11-30Eurizon Equity Planet Z0.41250.205872137-7212-9.089
2024-01-31DFA US Small Cap I0.39640.03096932200
2024-01-31DFA US Targeted Value I0.38370.03426710800
Total 17.8615.82143123668+9536+0.3%

3.3. Insider Transactions

Insiders are holding 17.42% of the shares of Hyster-Yale Materials Handling Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-03-03Martha S KellySELL150045.72
2021-06-04Gregory BreierSELL249074.78

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Hyster-Yale Materials Handling Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.7442.505+89%-2.406+151%-0.527+111%-0.090+102%
Book Value Per Share--23.15618.770+23%13.363+73%26.502-13%28.676-19%
Current Ratio--1.2231.156+6%1.104+11%1.296-6%1.428-14%
Debt To Asset Ratio--0.8040.843-5%0.889-9%0.766+5%0.690+17%
Debt To Equity Ratio--4.2895.835-26%9.799-56%4.661-8%3.155+36%
Dividend Per Share--0.3190.321-1%0.321-1%0.3190%0.304+5%
Eps--1.4341.812-21%-1.098+177%-0.154+111%0.393+265%
Free Cash Flow Per Share--1.6561.655+0%0.177+835%-0.096+106%0.188+780%
Free Cash Flow To Equity Per Share---0.1310.213-161%0.016-937%-0.115-12%0.069-290%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---16.770--------
Intrinsic Value_10Y_min---160.228--------
Intrinsic Value_1Y_max--0.401--------
Intrinsic Value_1Y_min---5.630--------
Intrinsic Value_3Y_max---0.381--------
Intrinsic Value_3Y_min---26.047--------
Intrinsic Value_5Y_max---3.076--------
Intrinsic Value_5Y_min---56.313--------
Market Cap882278600.000-24%1092553920.000923513700.000+18%475496375.000+130%832323786.500+31%985916746.250+11%
Net Profit Margin--0.0250.031-20%-0.021+188%-0.004+118%0.009+166%
Operating Margin--0.0540.053+2%-0.012+123%0.008+570%0.020+167%
Operating Ratio--0.9460.9480%1.012-7%0.991-5%0.982-4%
Pb Ratio2.718+1%2.6862.854-6%2.285+18%2.011+34%2.136+26%
Pe Ratio10.968+1%10.8397.660+42%-0.197+102%26.998-60%13.005-17%
Price Per Share62.930+1%62.19053.125+17%28.063+122%49.149+27%59.065+5%
Price To Free Cash Flow Ratio9.498+1%9.38614.816-37%-8.736+193%0.760+1135%-1.400+115%
Price To Total Gains Ratio12.429+1%12.28324.294-49%-6.363+152%-2.866+123%-10.138+183%
Quick Ratio--0.4730.462+2%0.439+8%0.578-18%0.711-34%
Return On Assets--0.0120.015-20%-0.009+174%-0.001+110%0.006+111%
Return On Equity--0.0650.105-38%-0.113+275%-0.017+126%0.008+757%
Total Gains Per Share--5.0632.826+79%-2.084+141%-0.208+104%0.214+2264%
Usd Book Value--406800000.000326475000.000+25%226400000.000+80%447575000.000-9%478440000.000-15%
Usd Book Value Change Per Share--4.7442.505+89%-2.406+151%-0.527+111%-0.090+102%
Usd Book Value Per Share--23.15618.770+23%13.363+73%26.502-13%28.676-19%
Usd Dividend Per Share--0.3190.321-1%0.321-1%0.3190%0.304+5%
Usd Eps--1.4341.812-21%-1.098+177%-0.154+111%0.393+265%
Usd Free Cash Flow--29100000.00028825000.000+1%2950000.000+886%-1425000.000+105%3167500.000+819%
Usd Free Cash Flow Per Share--1.6561.655+0%0.177+835%-0.096+106%0.188+780%
Usd Free Cash Flow To Equity Per Share---0.1310.213-161%0.016-937%-0.115-12%0.069-290%
Usd Market Cap882278600.000-24%1092553920.000923513700.000+18%475496375.000+130%832323786.500+31%985916746.250+11%
Usd Price Per Share62.930+1%62.19053.125+17%28.063+122%49.149+27%59.065+5%
Usd Profit--25200000.00031475000.000-20%-17975000.000+171%-2305000.000+109%6612500.000+281%
Usd Revenue--1027200000.0001029575000.0000%887075000.000+16%842310000.000+22%770520000.000+33%
Usd Total Gains Per Share--5.0632.826+79%-2.084+141%-0.208+104%0.214+2264%
 EOD+2 -6MRQTTM+21 -14YOY+27 -85Y+22 -1310Y+23 -12

4.2. Fundamental Score

Let's check the fundamental score of Hyster-Yale Materials Handling Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.968
Price to Book Ratio (EOD)Between0-12.718
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.054
Quick Ratio (MRQ)Greater than10.473
Current Ratio (MRQ)Greater than11.223
Debt to Asset Ratio (MRQ)Less than10.804
Debt to Equity Ratio (MRQ)Less than14.289
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.012
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Hyster-Yale Materials Handling Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.524
Ma 20Greater thanMa 5058.952
Ma 50Greater thanMa 10064.246
Ma 100Greater thanMa 20058.750
OpenGreater thanClose61.060
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,079,100
Total Liabilities1,672,300
Total Stockholder Equity389,900
 As reported
Total Liabilities 1,672,300
Total Stockholder Equity+ 389,900
Total Assets = 2,079,100

Assets

Total Assets2,079,100
Total Current Assets1,490,100
Long-term Assets589,000
Total Current Assets
Cash And Cash Equivalents 78,800
Net Receivables 497,500
Inventory 815,700
Other Current Assets 98,100
Total Current Assets  (as reported)1,490,100
Total Current Assets  (calculated)1,490,100
+/-0
Long-term Assets
Property Plant Equipment 389,000
Goodwill 53,300
Long Term Investments 56,800
Intangible Assets 39,300
Long-term Assets Other 38,100
Long-term Assets  (as reported)589,000
Long-term Assets  (calculated)576,500
+/- 12,500

Liabilities & Shareholders' Equity

Total Current Liabilities1,218,600
Long-term Liabilities453,700
Total Stockholder Equity389,900
Total Current Liabilities
Short-term Debt 268,600
Short Long Term Debt 252,700
Accounts payable 530,200
Other Current Liabilities 341,900
Total Current Liabilities  (as reported)1,218,600
Total Current Liabilities  (calculated)1,393,400
+/- 174,800
Long-term Liabilities
Long term Debt 241,300
Long-term Liabilities Other 194,500
Long-term Liabilities  (as reported)453,700
Long-term Liabilities  (calculated)435,800
+/- 17,900
Total Stockholder Equity
Common Stock200
Retained Earnings 256,300
Accumulated Other Comprehensive Income -194,300
Other Stockholders Equity 327,700
Total Stockholder Equity (as reported)389,900
Total Stockholder Equity (calculated)389,900
+/-0
Other
Capital Stock200
Cash and Short Term Investments 78,800
Common Stock Shares Outstanding 17,568
Current Deferred Revenue77,900
Liabilities and Stockholders Equity 2,079,100
Net Debt 493,100
Net Invested Capital 883,900
Net Working Capital 271,500
Property Plant and Equipment Gross 940,500
Short Long Term Debt Total 571,900



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-30
> Total Assets 
1,216,600
1,171,900
1,203,500
1,197,400
1,208,500
1,226,200
1,200,000
1,274,000
1,269,200
1,295,600
1,404,900
1,410,000
1,417,000
1,407,600
1,455,700
1,452,900
1,041,200
0
0
0
1,117,000
1,138,300
1,032,000
1,091,200
1,064,400
1,085,700
1,090,000
1,151,700
1,161,300
1,127,900
1,142,300
1,137,400
1,120,800
1,062,500
1,091,900
1,111,200
1,095,900
1,116,400
1,267,600
1,296,500
1,287,100
1,334,700
1,537,600
1,606,700
1,647,900
1,693,400
1,710,000
1,752,400
1,742,100
1,871,700
1,920,800
1,838,200
1,847,200
1,848,700
1,734,900
1,733,900
1,859,500
1,874,100
1,991,200
2,010,900
1,970,100
2,057,300
2,052,800
1,932,800
2,026,200
2,099,300
2,109,900
2,053,100
2,079,100
2,079,1002,053,1002,109,9002,099,3002,026,2001,932,8002,052,8002,057,3001,970,1002,010,9001,991,2001,874,1001,859,5001,733,9001,734,9001,848,7001,847,2001,838,2001,920,8001,871,7001,742,1001,752,4001,710,0001,693,4001,647,9001,606,7001,537,6001,334,7001,287,1001,296,5001,267,6001,116,4001,095,9001,111,2001,091,9001,062,5001,120,8001,137,4001,142,3001,127,9001,161,3001,151,7001,090,0001,085,7001,064,4001,091,2001,032,0001,138,3001,117,0000001,041,2001,452,9001,455,7001,407,6001,417,0001,410,0001,404,9001,295,6001,269,2001,274,0001,200,0001,226,2001,208,5001,197,4001,203,5001,171,9001,216,600
   > Total Current Assets 
0
0
0
0
0
0
607,000
611,800
608,300
637,800
718,300
732,200
749,900
737,900
782,000
772,800
800,100
0
0
0
898,400
928,700
819,800
871,800
831,800
856,300
855,500
918,400
921,600
886,100
896,400
888,200
867,000
818,900
843,000
859,600
818,900
835,100
814,300
848,100
810,000
864,500
1,050,200
1,102,700
1,131,400
1,185,000
1,100,600
1,147,500
1,131,600
1,184,900
1,232,600
1,158,100
1,155,800
1,155,500
1,047,700
1,031,400
1,129,700
1,185,000
1,290,000
1,345,000
1,350,000
1,446,000
1,469,800
1,375,600
1,458,700
1,543,600
1,552,300
1,500,900
1,490,100
1,490,1001,500,9001,552,3001,543,6001,458,7001,375,6001,469,8001,446,0001,350,0001,345,0001,290,0001,185,0001,129,7001,031,4001,047,7001,155,5001,155,8001,158,1001,232,6001,184,9001,131,6001,147,5001,100,6001,185,0001,131,4001,102,7001,050,200864,500810,000848,100814,300835,100818,900859,600843,000818,900867,000888,200896,400886,100921,600918,400855,500856,300831,800871,800819,800928,700898,400000800,100772,800782,000737,900749,900732,200718,300637,800608,300611,800607,000000000
       Cash And Cash Equivalents 
0
0
54,900
0
0
0
61,000
48,800
41,900
30,400
97,400
59,100
70,800
59,200
121,200
101,200
169,500
0
0
0
184,900
201,900
143,100
145,000
151,300
131,100
162,700
184,700
175,700
107,300
98,600
97,900
111,400
91,500
99,100
114,600
155,100
138,500
51,500
84,800
43,200
65,300
239,900
238,200
220,100
228,100
152,400
121,900
83,700
55,700
50,300
62,800
64,600
50,400
60,500
89,900
151,400
103,000
87,500
61,400
65,500
65,100
75,600
68,600
59,000
64,600
65,700
78,200
78,800
78,80078,20065,70064,60059,00068,60075,60065,10065,50061,40087,500103,000151,40089,90060,50050,40064,60062,80050,30055,70083,700121,900152,400228,100220,100238,200239,90065,30043,20084,80051,500138,500155,100114,60099,10091,500111,40097,90098,600107,300175,700184,700162,700131,100151,300145,000143,100201,900184,900000169,500101,200121,20059,20070,80059,10097,40030,40041,90048,80061,00000054,90000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,000
80,000
63,000
0
69,000
0
0
0
4,900
5,900
5,800
6,700
6,800
0
06,8006,7005,8005,9004,90000069,000063,00080,00075,0000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
236,000
235,100
240,300
256,800
262,500
269,100
277,700
275,900
276,100
271,900
319,200
0
0
0
368,300
371,600
339,500
363,600
329,200
369,200
345,600
359,800
359,300
363,100
377,100
371,200
357,700
315,300
343,200
351,400
324,100
347,700
360,000
339,400
375,300
398,200
386,800
403,000
453,000
469,500
424,700
463,600
465,500
485,400
530,800
454,600
468,300
472,000
408,200
398,100
412,100
438,900
470,400
475,800
457,400
491,900
531,200
460,100
523,600
535,900
582,100
512,000
497,500
497,500512,000582,100535,900523,600460,100531,200491,900457,400475,800470,400438,900412,100398,100408,200472,000468,300454,600530,800485,400465,500463,600424,700469,500453,000403,000386,800398,200375,300339,400360,000347,700324,100351,400343,200315,300357,700371,200377,100363,100359,300359,800345,600369,200329,200363,600339,500371,600368,300000319,200271,900276,100275,900277,700269,100262,500256,800240,300235,100236,000000000
       Other Current Assets 
49,200
48,200
67,900
55,500
58,800
60,300
63,000
54,500
48,100
45,700
38,800
43,000
41,500
44,300
51,600
59,200
30,300
0
0
0
29,000
38,100
36,300
39,800
32,200
33,300
35,100
33,200
38,000
39,900
40,400
36,900
34,600
37,600
37,700
34,400
35,100
47,700
57,000
47,900
39,300
42,200
41,000
41,600
46,400
59,400
56,400
55,600
48,800
54,900
52,500
48,900
63,000
77,300
57,600
53,100
56,800
57,200
54,100
49,800
46,100
62,600
72,800
67,900
76,600
88,400
84,400
95,300
98,100
98,10095,30084,40088,40076,60067,90072,80062,60046,10049,80054,10057,20056,80053,10057,60077,30063,00048,90052,50054,90048,80055,60056,40059,40046,40041,60041,00042,20039,30047,90057,00047,70035,10034,40037,70037,60034,60036,90040,40039,90038,00033,20035,10033,30032,20039,80036,30038,10029,00000030,30059,20051,60044,30041,50043,00038,80045,70048,10054,50063,00060,30058,80055,50067,90048,20049,200
   > Long-term Assets 
0
0
0
0
0
0
593,000
662,200
660,900
657,800
686,600
677,800
667,100
669,700
673,700
680,100
241,100
0
0
0
218,600
209,600
212,200
219,400
232,600
229,400
234,500
233,300
239,700
241,800
245,900
249,200
253,800
243,600
248,900
251,600
277,000
281,300
453,300
448,400
477,100
470,200
487,400
504,000
516,500
508,400
609,400
604,900
610,500
686,800
688,200
680,100
691,400
693,200
687,200
702,500
729,800
689,100
701,200
665,900
620,100
611,300
583,000
557,200
567,500
555,700
557,600
552,200
589,000
589,000552,200557,600555,700567,500557,200583,000611,300620,100665,900701,200689,100729,800702,500687,200693,200691,400680,100688,200686,800610,500604,900609,400508,400516,500504,000487,400470,200477,100448,400453,300281,300277,000251,600248,900243,600253,800249,200245,900241,800239,700233,300234,500229,400232,600219,400212,200209,600218,600000241,100680,100673,700669,700667,100677,800686,600657,800660,900662,200593,000000000
       Property Plant Equipment 
274,800
260,900
242,100
236,300
238,000
233,500
242,000
240,300
237,400
233,100
238,100
228,700
222,000
223,400
225,900
224,500
162,700
0
0
0
147,100
143,300
137,700
141,600
146,100
149,400
148,700
154,100
164,200
164,300
169,900
171,400
179,800
172,400
176,900
174,400
184,500
187,600
232,700
234,800
255,100
250,800
253,700
256,600
265,400
266,900
286,800
287,800
296,200
295,200
296,800
295,100
308,500
312,700
318,500
329,200
340,400
332,300
337,800
325,400
330,500
330,200
319,000
302,100
310,000
304,200
300,000
298,700
389,000
389,000298,700300,000304,200310,000302,100319,000330,200330,500325,400337,800332,300340,400329,200318,500312,700308,500295,100296,800295,200296,200287,800286,800266,900265,400256,600253,700250,800255,100234,800232,700187,600184,500174,400176,900172,400179,800171,400169,900164,300164,200154,100148,700149,400146,100141,600137,700143,300147,100000162,700224,500225,900223,400222,000228,700238,100233,100237,400240,300242,000233,500238,000236,300242,100260,900274,800
       Goodwill 
345,300
343,200
343,700
344,800
347,500
347,900
351,000
351,200
349,500
350,300
353,300
352,300
350,700
351,300
350,500
350,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,100
4,000
3,900
3,700
3,600
3,500
61,400
53,100
50,700
52,500
55,700
57,400
59,100
60,600
133,300
106,600
108,300
108,700
108,000
103,700
106,700
104,300
105,600
109,900
114,700
112,200
113,700
112,300
56,500
55,400
52,100
49,000
51,300
52,300
52,200
51,000
53,300
53,30051,00052,20052,30051,30049,00052,10055,40056,500112,300113,700112,200114,700109,900105,600104,300106,700103,700108,000108,700108,300106,600133,30060,60059,10057,40055,70052,50050,70053,10061,4003,5003,6003,7003,9004,0004,1000000000000000000350,400350,500351,300350,700352,300353,300350,300349,500351,200351,000347,900347,500344,800343,700343,200345,300
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,500
35,900
37,300
36,700
38,200
39,000
42,700
39,600
38,000
38,800
41,000
43,200
41,200
46,200
48,600
45,900
46,700
55,300
59,000
81,900
65,400
63,300
62,400
75,600
73,400
76,400
79,000
80,000
73,200
72,600
75,800
80,200
63,400
66,900
69,600
71,700
61,100
55,500
55,500
59,400
55,700
52,000
54,200
56,800
56,80054,20052,00055,70059,40055,50055,50061,10071,70069,60066,90063,40080,20075,80072,60073,20080,00079,00076,40073,40075,60062,40063,30065,40081,90059,00055,30046,70045,90048,60046,20041,20043,20041,00038,80038,00039,60042,70039,00038,20036,70037,30035,90039,5000000000000000000000000000
       Intangible Assets 
345,300
343,200
343,700
344,800
347,500
347,900
351,300
351,200
349,500
350,300
354,800
352,300
350,700
351,300
351,600
350,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,100
4,000
3,900
3,700
3,600
3,500
60,000
60,300
56,200
55,600
57,400
57,700
56,100
56,200
70,300
77,700
67,700
65,600
63,900
60,000
60,100
57,300
56,800
57,000
58,500
55,200
54,500
52,300
50,700
48,900
45,800
43,100
42,700
42,700
41,300
39,800
39,300
39,30039,80041,30042,70042,70043,10045,80048,90050,70052,30054,50055,20058,50057,00056,80057,30060,10060,00063,90065,60067,70077,70070,30056,20056,10057,70057,40055,60056,20060,30060,0003,5003,6003,7003,9004,0004,1000000000000000000350,400351,600351,300350,700352,300354,800350,300349,500351,200351,300347,900347,500344,800343,700343,200345,300
       Long-term Assets Other 
0
0
0
0
0
0
0
70,700
74,000
74,400
95,200
96,800
94,400
95,000
97,300
105,200
78,400
0
0
0
62,000
66,300
74,500
67,800
70,500
24,600
28,000
27,100
28,600
29,700
28,700
28,400
18,900
15,900
16,000
17,200
13,300
20,300
26,600
25,800
25,300
25,900
27,300
38,200
37,400
47,900
40,700
54,900
36,400
116,000
115,800
111,100
105,300
111,200
105,100
105,300
111,600
97,000
96,900
101,600
107,000
111,100
105,500
102,700
101,500
98,200
109,200
105,900
38,100
38,100105,900109,20098,200101,500102,700105,500111,100107,000101,60096,90097,000111,600105,300105,100111,200105,300111,100115,800116,00036,40054,90040,70047,90037,40038,20027,30025,90025,30025,80026,60020,30013,30017,20016,00015,90018,90028,40028,70029,70028,60027,10028,00024,60070,50067,80074,50066,30062,00000078,400105,20097,30095,00094,40096,80095,20074,40074,00070,7000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
16,000
15,900
21,900
14,800
10,200
9,600
8,300
6,700
11,400
13,300
13,300
15,300
32,700
28,700
26,400
25,800
43,900
38,700
38,000
35,100
16,600
11,400
15,000
15,500
26,300
27,900
27,300
31,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000031,20027,30027,90026,30015,50015,00011,40016,60035,10038,00038,70043,90025,80026,40028,70032,70015,30013,30013,30011,4006,7008,3009,60010,20014,80021,90015,90016,00010,00000000000000000000000000
> Total Liabilities 
829,600
788,300
820,100
814,400
805,200
818,500
1,275,000
848,600
847,100
865,300
958,100
972,400
984,300
971,700
1,028,100
1,007,600
810,500
0
0
0
819,900
809,900
696,300
725,600
722,200
725,000
706,500
735,500
710,400
656,200
643,800
664,900
664,800
640,500
634,000
652,800
633,200
620,500
766,200
783,500
816,700
836,400
1,007,400
1,049,000
1,075,500
1,085,400
1,120,100
1,162,700
1,182,600
1,320,300
1,350,700
1,295,700
1,270,200
1,306,000
1,171,200
1,131,300
1,208,400
1,258,300
1,361,200
1,500,700
1,587,200
1,705,800
1,845,300
1,811,300
1,801,100
1,827,000
1,803,700
1,732,500
1,672,300
1,672,3001,732,5001,803,7001,827,0001,801,1001,811,3001,845,3001,705,8001,587,2001,500,7001,361,2001,258,3001,208,4001,131,3001,171,2001,306,0001,270,2001,295,7001,350,7001,320,3001,182,6001,162,7001,120,1001,085,4001,075,5001,049,0001,007,400836,400816,700783,500766,200620,500633,200652,800634,000640,500664,800664,900643,800656,200710,400735,500706,500725,000722,200725,600696,300809,900819,900000810,5001,007,6001,028,100971,700984,300972,400958,100865,300847,100848,6001,275,000818,500805,200814,400820,100788,300829,600
   > Total Current Liabilities 
441,900
402,300
398,800
399,700
398,000
411,300
433,000
444,600
430,700
451,300
524,500
540,900
549,500
535,000
584,700
588,900
480,600
0
0
0
661,200
706,400
484,000
520,800
507,100
516,700
493,500
628,000
609,800
559,600
553,600
573,800
553,500
533,100
519,100
530,900
505,200
494,400
562,600
582,600
576,500
613,000
628,400
671,600
692,400
706,900
730,400
770,000
776,200
858,300
888,300
838,700
817,000
853,000
723,000
677,800
755,900
823,200
863,100
1,005,600
1,104,600
1,232,600
1,329,400
1,307,400
1,342,900
1,385,200
1,371,300
1,299,400
1,218,600
1,218,6001,299,4001,371,3001,385,2001,342,9001,307,4001,329,4001,232,6001,104,6001,005,600863,100823,200755,900677,800723,000853,000817,000838,700888,300858,300776,200770,000730,400706,900692,400671,600628,400613,000576,500582,600562,600494,400505,200530,900519,100533,100553,500573,800553,600559,600609,800628,000493,500516,700507,100520,800484,000706,400661,200000480,600588,900584,700535,000549,500540,900524,500451,300430,700444,600433,000411,300398,000399,700398,800402,300441,900
       Short-term Debt 
0
0
0
0
0
0
20,500
9,300
11,600
29,100
9,200
7,600
45,900
61,600
62,900
70,500
4,200
0
0
0
171,400
0
0
33,600
35,300
34,800
35,400
114,600
62,800
26,700
32,000
29,500
19,500
24,400
34,700
28,400
33,500
38,100
64,100
68,700
129,000
69,100
70,000
69,900
74,500
74,700
72,700
86,600
91,400
105,600
167,500
150,100
82,300
139,400
124,500
80,800
83,100
85,100
78,400
167,000
256,800
219,900
300,200
272,400
285,900
299,200
290,100
267,400
268,600
268,600267,400290,100299,200285,900272,400300,200219,900256,800167,00078,40085,10083,10080,800124,500139,40082,300150,100167,500105,60091,40086,60072,70074,70074,50069,90070,00069,100129,00068,70064,10038,10033,50028,40034,70024,40019,50029,50032,00026,70062,800114,60035,40034,80035,30033,60000171,4000004,20070,50062,90061,60045,9007,6009,20029,10011,6009,30020,500000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,500
0
0
0
34,100
0
64,100
68,700
50,300
69,100
300,600
65,200
68,400
68,400
63,500
84,400
71,400
105,600
167,500
150,100
82,300
139,400
124,500
80,800
83,100
85,100
78,400
167,000
256,800
219,900
300,200
272,400
285,900
299,200
290,100
267,400
252,700
252,700267,400290,100299,200285,900272,400300,200219,900256,800167,00078,40085,10083,10080,800124,500139,40082,300150,100167,500105,60071,40084,40063,50068,40068,40065,200300,60069,10050,30068,70064,100034,10000020,50000000000000000000000000000000000
       Accounts payable 
188,700
176,900
186,900
204,400
198,800
201,500
208,000
270,800
255,700
244,900
329,100
344,300
321,000
279,600
321,800
311,700
314,400
0
0
0
318,100
340,000
310,000
330,200
306,500
330,900
310,200
339,400
361,100
369,200
353,600
368,800
350,000
343,600
316,500
336,700
295,400
312,200
338,700
349,800
258,900
369,400
374,900
400,400
403,900
434,400
450,400
451,400
436,800
480,000
450,100
403,400
417,100
432,100
352,200
370,900
428,100
485,100
502,500
541,400
541,400
613,600
569,500
552,900
585,800
607,800
576,900
540,200
530,200
530,200540,200576,900607,800585,800552,900569,500613,600541,400541,400502,500485,100428,100370,900352,200432,100417,100403,400450,100480,000436,800451,400450,400434,400403,900400,400374,900369,400258,900349,800338,700312,200295,400336,700316,500343,600350,000368,800353,600369,200361,100339,400310,200330,900306,500330,200310,000340,000318,100000314,400311,700321,800279,600321,000344,300329,100244,900255,700270,800208,000201,500198,800204,400186,900176,900188,700
       Other Current Liabilities 
175,500
161,400
160,600
162,500
164,500
163,500
184,500
144,500
142,400
154,300
171,200
173,000
165,600
172,800
175,000
184,700
162,000
0
0
0
161,800
366,400
174,000
144,500
154,000
135,200
136,300
162,500
178,500
102,300
93,200
97,500
163,200
103,100
94,300
93,900
143,600
86,000
94,900
96,000
144,700
116,900
119,500
128,200
197,400
168,000
169,000
190,200
221,700
216,400
220,600
234,600
268,500
239,300
204,000
186,400
203,000
212,100
237,200
245,300
256,700
269,000
296,200
328,800
331,400
351,400
384,000
392,700
341,900
341,900392,700384,000351,400331,400328,800296,200269,000256,700245,300237,200212,100203,000186,400204,000239,300268,500234,600220,600216,400221,700190,200169,000168,000197,400128,200119,500116,900144,70096,00094,90086,000143,60093,90094,300103,100163,20097,50093,200102,300178,500162,500136,300135,200154,000144,500174,000366,400161,800000162,000184,700175,000172,800165,600173,000171,200154,300142,400144,500184,500163,500164,500162,500160,600161,400175,500
   > Long-term Liabilities 
0
0
0
0
0
0
122,000
404,000
416,400
414,000
433,600
431,500
434,800
436,700
443,400
418,700
329,900
0
0
0
158,700
103,500
212,300
204,800
215,100
208,300
213,000
107,500
100,600
96,600
90,200
91,100
111,300
107,400
114,900
121,900
128,000
126,100
203,600
200,900
240,200
223,400
379,000
377,400
383,100
378,500
389,700
392,700
406,400
462,000
462,400
457,000
453,200
453,000
448,200
453,500
452,500
435,100
498,100
495,100
482,600
473,200
515,900
503,900
458,200
441,800
432,400
433,100
453,700
453,700433,100432,400441,800458,200503,900515,900473,200482,600495,100498,100435,100452,500453,500448,200453,000453,200457,000462,400462,000406,400392,700389,700378,500383,100377,400379,000223,400240,200200,900203,600126,100128,000121,900114,900107,400111,30091,10090,20096,600100,600107,500213,000208,300215,100204,800212,300103,500158,700000329,900418,700443,400436,700434,800431,500433,600414,000416,400404,000122,000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,100
106,900
104,000
99,400
7,200
6,700
6,300
9,700
8,800
12,000
10,700
19,000
18,600
19,600
24,900
86,500
84,100
82,200
74,000
230,400
224,200
216,200
208,700
200,400
209,900
210,100
203,800
203,400
201,000
204,700
200,700
213,200
216,900
206,100
200,300
267,300
261,000
261,700
259,100
280,400
272,600
267,000
261,400
252,200
243,200
0
0243,200252,200261,400267,000272,600280,400259,100261,700261,000267,300200,300206,100216,900213,200200,700204,700201,000203,400203,800210,100209,900200,400208,700216,200224,200230,40074,00082,20084,10086,50024,90019,60018,60019,00010,70012,0008,8009,7006,3006,7007,20099,400104,000106,900111,10000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
16,000
15,900
21,900
14,800
10,200
9,600
8,300
6,700
11,400
13,300
13,300
15,300
32,700
28,700
26,400
25,800
43,900
38,700
38,000
35,100
16,600
11,400
15,000
15,500
26,300
27,900
27,300
31,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000031,20027,30027,90026,30015,50015,00011,40016,60035,10038,00038,70043,90025,80026,40028,70032,70015,30013,30013,30011,4006,7008,3009,60010,20014,80021,90015,90016,00010,00000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,900
13,700
0
14,700
13,900
0
0
0013,90014,700013,70015,90000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,700
108,200
104,300
113,600
100,300
93,900
90,300
80,500
82,300
99,300
96,700
95,900
103,300
108,400
101,200
104,500
105,100
146,600
137,000
136,000
140,600
153,900
157,000
171,600
163,700
178,500
240,800
242,400
240,400
233,100
237,400
220,400
221,800
231,500
220,500
203,800
220,700
202,000
201,600
207,900
199,100
171,600
167,100
168,000
172,300
194,500
194,500172,300168,000167,100171,600199,100207,900201,600202,000220,700203,800220,500231,500221,800220,400237,400233,100240,400242,400240,800178,500163,700171,600157,000153,900140,600136,000137,000146,600105,100104,500101,200108,400103,30095,90096,70099,30082,30080,50090,30093,900100,300113,600104,300108,20093,70000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,600
11,700
11,400
12,400
12,600
12,600
13,000
12,800
17,700
19,100
17,800
17,400
16,600
15,600
15,400
14,900
14,600
14,800
14,900
14,300
14,200
13,400
0
12,500
11,700
10,600
0
13,300
12,200
0
0
0012,20013,300010,60011,70012,500013,40014,20014,30014,90014,80014,60014,90015,40015,60016,60017,40017,80019,10017,70012,80013,00012,60012,60012,40011,40011,70012,60000000000000000000000000000000000000000
> Total Stockholder Equity
385,200
382,200
382,300
382,200
402,600
407,400
1,275,000
425,400
422,100
430,300
446,800
437,600
432,700
435,900
427,600
445,300
230,700
0
0
0
296,300
328,400
335,700
364,800
341,300
359,800
382,600
415,200
449,800
470,600
497,300
471,200
454,500
420,400
456,200
456,600
460,800
494,100
493,200
506,000
463,800
491,100
523,100
550,400
565,500
600,900
557,300
557,500
527,400
519,500
537,600
510,100
544,300
510,400
531,500
569,400
616,900
582,100
595,200
476,100
357,100
324,900
199,600
114,000
204,400
255,500
290,500
304,400
389,900
389,900304,400290,500255,500204,400114,000199,600324,900357,100476,100595,200582,100616,900569,400531,500510,400544,300510,100537,600519,500527,400557,500557,300600,900565,500550,400523,100491,100463,800506,000493,200494,100460,800456,600456,200420,400454,500471,200497,300470,600449,800415,200382,600359,800341,300364,800335,700328,400296,300000230,700445,300427,600435,900432,700437,600446,800430,300422,100425,4001,275,000407,400402,600382,200382,300382,200385,200
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
20020020020020020020020020020020020020020020020020020020020020020020020020020020020020020020020020020020020020020020020020020020020020020000000000000000000000000
   Retained Earnings 
187,000
184,000
184,100
184,000
204,400
209,200
238,000
238,700
241,200
245,600
243,900
248,600
256,100
260,600
257,000
268,400
-85,500
0
0
0
-2,900
18,300
37,800
62,700
95,100
115,500
147,500
166,800
188,400
206,300
234,600
258,400
280,400
289,800
307,800
324,100
336,700
342,000
345,500
353,000
360,300
373,500
384,900
396,500
389,100
402,900
403,400
413,600
407,300
410,800
421,800
429,300
427,400
437,400
435,700
435,400
443,200
443,500
440,000
357,300
248,600
218,200
193,300
150,500
152,700
173,700
206,500
236,700
256,300
256,300236,700206,500173,700152,700150,500193,300218,200248,600357,300440,000443,500443,200435,400435,700437,400427,400429,300421,800410,800407,300413,600403,400402,900389,100396,500384,900373,500360,300353,000345,500342,000336,700324,100307,800289,800280,400258,400234,600206,300188,400166,800147,500115,50095,10062,70037,80018,300-2,900000-85,500268,400257,000260,600256,100248,600243,900245,600241,200238,700238,000209,200204,400184,000184,100184,000187,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
345,200
306,000
308,200
307,700
312,700
320,600
320,600
321,900
322,300
324,100
319,200
320,300
319,800
320,300
317,700
318,100
319,000
319,600
316,500
318,600
320,100
323,800
317,500
318,400
318,700
321,500
317,400
318,700
319,600
321,300
313,200
313,100
312,700
312,600
315,600
315,500
315,000
315,100
312,300
291,200
295,000
297,700
303,400
309,300
312,400
0
0312,400309,300303,400297,700295,000291,200312,300315,100315,000315,500315,600312,600312,700313,100313,200321,300319,600318,700317,400321,500318,700318,400317,500323,800320,100318,600316,500319,600319,000318,100317,700320,300319,800320,300319,200324,100322,300321,900320,600320,600312,700307,700308,200306,000345,20000000000000000000000000
   Treasury Stock00-100-1000000-4,500-4,900-5,200-5,500-6,000-6,500-7,200-7,600-15,900-16,300-16,700-17,100-24,100-24,500-24,800-25,100-31,500-31,800-32,200-32,500-36,900-37,200-37,600-38,000-42,500-42,800-43,100-43,400-49,100-37,800-10,200-4,700-3,4000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
1,037,000
209,700
215,500
211,700
202,300
198,000
198,600
198,300
202,600
202,900
395,400
0
0
0
350,800
391,500
403,700
345,200
306,000
308,200
307,700
312,700
317,200
315,900
311,700
284,500
275,000
275,800
277,200
277,000
277,800
279,700
280,500
281,800
282,700
284,000
286,400
288,300
292,300
292,400
293,600
294,200
297,400
300,300
302,000
303,300
305,400
305,600
305,900
306,200
306,600
310,100
310,300
310,100
310,600
312,300
291,200
295,000
297,700
303,300
309,200
312,400
327,700
327,700312,400309,200303,300297,700295,000291,200312,300310,600310,100310,300310,100306,600306,200305,900305,600305,400303,300302,000300,300297,400294,200293,600292,400292,300288,300286,400284,000282,700281,800280,500279,700277,800277,000277,200275,800275,000284,500311,700315,900317,200312,700307,700308,200306,000345,200403,700391,500350,800000395,400202,900202,600198,300198,600198,000202,300211,700215,500209,7001,037,000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,118,300
Cost of Revenue-3,291,100
Gross Profit827,200827,200
 
Operating Income (+$)
Gross Profit827,200
Operating Expense-575,000
Operating Income252,200252,200
 
Operating Expense (+$)
Research Development119,700
Selling General Administrative542,800
Selling And Marketing Expenses0
Operating Expense575,000662,500
 
Net Interest Income (+$)
Interest Income0
Interest Expense-43,600
Other Finance Cost-5,900
Net Interest Income-37,700
 
Pretax Income (+$)
Operating Income252,200
Net Interest Income-37,700
Other Non-Operating Income Expenses0
Income Before Tax (EBT)181,000323,400
EBIT - interestExpense = 208,600
178,800
169,500
Interest Expense43,600
Earnings Before Interest and Taxes (EBIT)252,200224,600
Earnings Before Interest and Taxes (EBITDA)297,300
 
After tax Income (+$)
Income Before Tax181,000
Tax Provision-42,100
Net Income From Continuing Ops110,300138,900
Net Income125,900
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,866,100
Total Other Income/Expenses Net-71,20037,700
 

Technical Analysis of Hyster-yale
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hyster-yale. The general trend of Hyster-yale is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hyster-yale's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Hyster-Yale Materials Handling Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 63.71 < 65.35 < 66.31.

The bearish price targets are: 55.88 > 55.85 > 51.98.

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Hyster-Yale Materials Handling Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Hyster-Yale Materials Handling Inc. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Hyster-Yale Materials Handling Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hyster-Yale Materials Handling Inc. The current macd is -0.8194418.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hyster-yale price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Hyster-yale. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Hyster-yale price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Hyster-Yale Materials Handling Inc Daily Moving Average Convergence/Divergence (MACD) ChartHyster-Yale Materials Handling Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Hyster-Yale Materials Handling Inc. The current adx is 22.07.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Hyster-yale shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Hyster-Yale Materials Handling Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Hyster-Yale Materials Handling Inc. The current sar is 56.75.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Hyster-Yale Materials Handling Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Hyster-Yale Materials Handling Inc. The current rsi is 54.52. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Hyster-Yale Materials Handling Inc Daily Relative Strength Index (RSI) ChartHyster-Yale Materials Handling Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Hyster-Yale Materials Handling Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hyster-yale price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Hyster-Yale Materials Handling Inc Daily Stochastic Oscillator ChartHyster-Yale Materials Handling Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Hyster-Yale Materials Handling Inc. The current cci is 174.76.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Hyster-Yale Materials Handling Inc Daily Commodity Channel Index (CCI) ChartHyster-Yale Materials Handling Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hyster-Yale Materials Handling Inc. The current cmo is 20.66.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Hyster-Yale Materials Handling Inc Daily Chande Momentum Oscillator (CMO) ChartHyster-Yale Materials Handling Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Hyster-Yale Materials Handling Inc. The current willr is -9.96181305.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Hyster-Yale Materials Handling Inc Daily Williams %R ChartHyster-Yale Materials Handling Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Hyster-Yale Materials Handling Inc.

Hyster-Yale Materials Handling Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Hyster-Yale Materials Handling Inc. The current atr is 2.38789045.

Hyster-Yale Materials Handling Inc Daily Average True Range (ATR) ChartHyster-Yale Materials Handling Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Hyster-Yale Materials Handling Inc. The current obv is 1,702,369.

Hyster-Yale Materials Handling Inc Daily On-Balance Volume (OBV) ChartHyster-Yale Materials Handling Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Hyster-Yale Materials Handling Inc. The current mfi is 44.88.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Hyster-Yale Materials Handling Inc Daily Money Flow Index (MFI) ChartHyster-Yale Materials Handling Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hyster-Yale Materials Handling Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Hyster-Yale Materials Handling Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hyster-Yale Materials Handling Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.524
Ma 20Greater thanMa 5058.952
Ma 50Greater thanMa 10064.246
Ma 100Greater thanMa 20058.750
OpenGreater thanClose61.060
Total3/5 (60.0%)
Penke

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