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HY$39.95+0.00%
Fair $39.95+0.0%

HY

Hyster-Yale, Inc.

Industrials / Farm & Heavy Construction MachineryNYSE

$39.95

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $39.95Fund rank 27/100 · Data gapFallback financials|
SA 11/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $115.3M · quality 42.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -12.7%, below the 5% threshold
Thesis & Journal · HYLocal privado en este navegador · Hyster-Yale, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$715M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.7%

↓

Gross Margin

16.8%

↓

Debt/Equity

1.00

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+5.0%

FCF CAGR

-2.7%

FCF margin

0.6%

FCF / Net income

-0.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.77B · net income $-60.1M · FCF $23.6M

2010-FY → 2025-FY

Gross margin

16.8%+1.3% pts

Operating margin

-0.6%-3.1% pts

Net margin

-1.6%-3.4% pts

FCF margin

0.6%-1.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$3.77B$3.77B$4.31B$4.12B$3.55B$3.08B$2.81B$3.29B$3.18B$2.89B$2.57B$2.58B$2.77B$2.67B$2.47B$2.54B$1.80B
Net Income$-60.1M$-60.1M$142.3M$125.9M$-74.1M$-173.0M$37.1M$35.8M$34.7M$48.6M$42.8M$74.7M$109.8M$110.0M$98.0M$82.6M$32.4M
EBITDA$23.7M$23.7M$292.4M$253.8M$4.3M$-106.1M$92.8M$97.2M$82.8M$116.9M$72.0M$132.4M$178.5M$164.5M$139.7M$141.3M$80.0M
EPS-3.40-3.408.047.24-4.38-10.292.212.142.092.942.614.576.586.545.834.911.94
Gross Margin16.8%16.8%20.8%19.1%12.2%11.8%16.5%16.5%15.6%17.4%16.6%16.7%16.2%17.3%16.3%15.1%15.5%
Operating Margin-0.6%-0.6%5.7%5.1%-1.1%-5.0%1.8%1.6%1.2%2.6%1.3%4.0%5.4%5.0%4.5%4.3%2.6%
Net Margin-1.6%-1.6%3.3%3.1%-2.1%-5.6%1.3%1.1%1.1%1.7%1.7%2.9%4.0%4.1%4.0%3.3%1.8%
Balance Sheet
Debt/Equity1.001.000.510.621.310.730.330.380.400.380.180.040.030.010.310.18—
Cash Flow
Free Cash Flow$23.6M$23.6M$122.9M$115.3M$11.8M$-297.8M$115.2M$27.0M$28.8M$123.7M$-91.6M$42.8M——$108.9M$38.1M$35.4M
Returns
ROE-12.7%-12.7%30.0%32.3%-36.3%-48.4%6.0%6.6%6.6%8.6%9.2%16.2%24.2%24.5%28.7%27.9%—
Growth & Yield
Revenue Growth-12.5%-12.5%4.6%16.1%15.4%9.4%-14.6%3.5%10.2%12.3%-0.3%-6.8%3.8%8.0%-2.8%41.0%—
EPS Growth-142.3%-142.3%11.0%265.3%57.4%-565.6%3.3%2.4%-28.9%12.6%-42.9%-30.5%0.6%12.2%18.7%153.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.