Last 7 days
-3.2%
Last 30 days
26.6%
Last 90 days
6.9%
Trailing 12 Months
45.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.2B | 0 | 0 | 0 |
2023 | 3.7B | 3.9B | 4.1B | 4.1B |
2022 | 3.2B | 3.3B | 3.4B | 3.5B |
2021 | 2.8B | 2.9B | 3.0B | 3.1B |
2020 | 3.2B | 3.0B | 2.9B | 2.8B |
2019 | 3.2B | 3.3B | 3.3B | 3.3B |
2018 | 3.0B | 3.0B | 3.1B | 3.2B |
2017 | 2.7B | 2.7B | 2.8B | 2.9B |
2016 | 2.6B | 2.5B | 2.5B | 2.6B |
2015 | 2.7B | 2.7B | 2.6B | 2.6B |
2014 | 2.7B | 2.7B | 2.8B | 2.8B |
2013 | 2.5B | 2.5B | 2.6B | 2.7B |
2012 | 2.6B | 2.5B | 2.5B | 2.5B |
2011 | 2.0B | 2.2B | 2.4B | 2.5B |
2010 | 0 | 0 | 0 | 1.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | eliopoulos edward t | acquired | - | - | 565 | - |
Apr 01, 2024 | bemowski james | acquired | - | - | 565 | - |
Apr 01, 2024 | poor vincent | acquired | - | - | 565 | - |
Apr 01, 2024 | corvi carolyn | acquired | - | - | 565 | - |
Apr 01, 2024 | batcheler colleen | acquired | - | - | 565 | - |
Apr 01, 2024 | jumper john p | acquired | - | - | 565 | - |
Apr 01, 2024 | williams clara r | acquired | - | - | 565 | - |
Apr 01, 2024 | williams david b | acquired | - | - | 565 | - |
Apr 01, 2024 | taplin britton t | acquired | - | - | 565 | - |
Apr 01, 2024 | rankin claiborne r | acquired | - | - | 565 | - |
Which funds bought or sold HY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | unchanged | - | 4,166 | 135,017 | -% |
May 16, 2024 | Beacon Capital Management, LLC | sold off | -100 | -3,477 | - | -% |
May 16, 2024 | Ancora Advisors LLC | unchanged | - | - | 27.00 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 47.81 | 201,997 | 586,642 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -10.29 | -44,352 | 551,926 | -% |
May 15, 2024 | CAXTON ASSOCIATES LP | added | 11.88 | 49,711 | 371,544 | 0.02% |
May 15, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | added | 298 | 6,418,190 | 8,479,170 | 0.04% |
May 15, 2024 | Cresset Asset Management, LLC | added | 1.16 | 29,341 | 697,841 | -% |
May 15, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | reduced | -27.78 | -165,878 | 485,189 | 0.09% |
May 15, 2024 | Centiva Capital, LP | new | - | 368,464 | 368,464 | 0.01% |
Unveiling Hyster-Yale Materials Handling Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Hyster-Yale Materials Handling Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 176.0B | 67.0B | 15.65 | 2.63 | ||||
GE | 175.0B | 69.5B | 49.85 | 2.52 | ||||
CMI | 39.1B | 34.0B | 18.95 | 1.15 | ||||
AME | 38.6B | 6.7B | 29.28 | 5.73 | ||||
ACM | 12.2B | 15.3B | -885.03 | 0.79 | ||||
MID-CAP | ||||||||
APG | 9.8B | 6.9B | 57.15 | 1.42 | ||||
FLR | 6.6B | 15.5B | 21.56 | 0.42 | ||||
FLS | 6.5B | 4.4B | 27.89 | 1.48 | ||||
ACA | 4.2B | 2.4B | 29.5 | 1.79 | ||||
ALG | 2.3B | 1.7B | 17.35 | 1.37 | ||||
SMALL-CAP | ||||||||
AMRC | 1.4B | 1.4B | 24.47 | 1.02 | ||||
AGX | 872.9M | 573.3M | 26.98 | 1.52 | ||||
NKLA | 732.5M | 35.8M | -0.78 | 20.44 | ||||
AMSC | 430.6M | 135.4M | -26.25 | 3.18 | ||||
ADES | 247.8M | 100.1M | -30.37 | 2.47 |
Hyster-Yale Materials Handling Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.9% | 1,057 | 1,027 | 1,001 | 1,091 | 999 | 985 | 840 | 895 | 828 | 830 | 748 | 766 | 732 | 720 | 652 | 654 | 786 | 835 | 766 | 856 | 835 |
Gross Profit | 12.4% | 236 | 210 | 204 | 198 | 174 | 147 | 87.00 | 99.00 | 101 | 64.00 | 65.00 | 116 | 118 | 122 | 103 | 104 | 137 | 141 | 135 | 139 | 126 |
S&GA Expenses | -5.7% | 152 | 161 | 145 | 139 | 132 | 127 | 112 | 115 | 120 | 105 | 119 | 111 | 115 | 108 | 96.00 | 95.00 | 117 | 133 | 116 | 117 | 123 |
EBITDA Margin | 13.7% | 0.07* | 0.06* | 0.06* | 0.04* | 0.02* | 0.00* | -0.03* | -0.04* | -0.04* | -0.03* | 0.01* | 0.03* | 0.03* | 0.04* | 0.03* | 0.03* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* |
Interest Expenses | -2.2% | 9.00 | 9.00 | 10.00 | 8.00 | 10.00 | 10.00 | 8.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Income Taxes | 56.9% | 25.00 | 16.00 | 16.00 | 12.00 | 9.00 | 5.00 | 4.00 | -3.10 | 3.00 | 8.00 | 21.00 | -2.40 | 2.00 | 1.00 | 1.00 | -2.30 | 4.00 | 1.00 | 5.00 | 4.00 | 2.00 |
Earnings Before Taxes | 84.4% | 77.00 | 42.00 | 53.00 | 51.00 | 36.00 | 13.00 | -32.40 | -21.80 | -21.30 | -107 | -56.30 | -0.10 | 9.00 | 14.00 | 6.00 | 2.00 | 20.00 | 4.00 | 18.00 | 21.00 | 5.00 |
EBT Margin | 21.0% | 0.05* | 0.04* | 0.04* | 0.02* | 0.00* | -0.02* | -0.05* | -0.06* | -0.06* | -0.05* | -0.01* | 0.01* | 0.01* | 0.02* | 0.01* | 0.01* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* |
Net Income | 104.4% | 52.00 | 25.00 | 36.00 | 38.00 | 27.00 | 8.00 | -37.30 | -19.40 | -25.00 | -103 | -77.20 | 2.00 | 6.00 | 13.00 | 5.00 | 4.00 | 15.00 | 3.00 | 13.00 | 16.00 | 3.00 |
Net Income Margin | 18.1% | 0.04* | 0.03* | 0.03* | 0.01* | -0.01* | -0.02* | -0.05* | -0.07* | -0.06* | -0.06* | -0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* |
Free Cashflow | -48.8% | 15.00 | 29.00 | 52.00 | 29.00 | 6.00 | -2.80 | 30.00 | -64.50 | 49.00 | -76.50 | -102 | -64.00 | -54.80 | 76.00 | 81.00 | 21.00 | -63.30 | 76.00 | 41.00 | -58.30 | -31.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.9% | 2,118 | 2,079 | 2,053 | 2,110 | 2,099 | 2,026 | 1,933 | 2,053 | 2,057 | 1,970 | 2,011 | 1,991 | 1,874 | 1,860 | 1,734 | 1,735 | 1,849 | 1,847 | 1,838 | 1,921 | 1,872 |
Current Assets | 2.4% | 1,526 | 1,490 | 1,501 | 1,552 | 1,544 | 1,459 | 1,376 | 1,470 | 1,446 | 1,350 | 1,345 | 1,290 | 1,185 | 1,130 | 1,031 | 1,048 | 1,156 | 1,156 | 1,158 | 1,233 | 1,185 |
Cash Equivalents | -21.1% | 62.00 | 79.00 | 78.00 | 66.00 | 65.00 | 59.00 | 69.00 | 76.00 | 65.00 | 66.00 | 61.00 | 88.00 | 103 | 151 | 90.00 | 61.00 | 50.00 | 65.00 | 63.00 | 50.00 | 56.00 |
Inventory | 3.2% | 842 | 816 | 815 | 820 | 855 | 800 | 779 | 790 | 826 | 781 | 758 | 678 | 586 | 509 | 490 | 521 | 556 | 560 | 592 | 599 | 589 |
Net PPE | -0.6% | 312 | 314 | 299 | 300 | 304 | 310 | 302 | 319 | 330 | 331 | 325 | 338 | 332 | 340 | 329 | 319 | 313 | 309 | 295 | 297 | 295 |
Goodwill | -2.4% | 52.00 | 53.00 | 51.00 | 52.00 | 52.00 | 51.00 | 49.00 | 52.00 | 55.00 | 57.00 | 112 | 114 | 112 | 115 | 110 | 106 | 104 | 107 | 104 | 108 | 109 |
Liabilities | 1.0% | 1,689 | 1,672 | 1,733 | 1,804 | 1,827 | 1,801 | 1,798 | 1,829 | 1,706 | 1,587 | 1,501 | 1,361 | 1,258 | 1,208 | 1,131 | 1,171 | 1,306 | 1,270 | 1,296 | 1,351 | 1,320 |
Current Liabilities | 0.2% | 1,221 | 1,219 | 1,299 | 1,371 | 1,385 | 1,343 | 1,307 | 1,329 | 1,233 | 1,105 | 1,006 | 863 | 823 | 756 | 678 | 723 | 853 | 817 | 839 | 888 | 858 |
Long Term Debt | -0.7% | 240 | 241 | 243 | 252 | 261 | 267 | 273 | 280 | 259 | 262 | 261 | 267 | 200 | 206 | 217 | 213 | 201 | 205 | 201 | 203 | 204 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.00 | - | - | - | 75.00 | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | 267 | - | - | - | 262 | - | - | - | 206 | - | - | - | 205 | - | - | - |
Shareholder's Equity | 6.3% | 414 | 390 | 304 | 292 | 303 | 204 | 295 | 193 | 352 | 357 | 476 | 440 | 616 | 617 | 603 | 564 | 543 | 577 | 543 | 570 | 551 |
Retained Earnings | 17.9% | 302 | 256 | 237 | 207 | 174 | 153 | 151 | 193 | 218 | 249 | 357 | 440 | 444 | 443 | 435 | 436 | 437 | 427 | 429 | 422 | 411 |
Additional Paid-In Capital | 2.8% | 337 | 328 | 312 | 309 | 303 | 298 | 295 | 291 | 312 | 315 | 315 | 316 | 316 | 313 | 313 | 313 | 313 | 321 | 320 | 319 | 317 |
Shares Outstanding | - | 17.00 | - | 17.00 | 17.00 | 17.00 | - | 17.00 | 17.00 | 17.00 | - | 17.00 | 17.00 | 17.00 | - | 17.00 | 17.00 | 17.00 | - | 17.00 | 17.00 | 17.00 |
Minority Interest | 9.5% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 7.00 | 8.00 | 8.00 | 27.00 | 26.00 | 34.00 | 35.00 | 34.00 | 34.00 | 33.00 | 32.00 | 32.00 | 33.00 | 32.00 | 33.00 | 32.00 |
Float | - | - | - | - | 638 | - | - | - | 365 | - | - | - | 802 | - | - | - | 422 | - | - | - | 597 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -50.9% | 22,400 | 45,600 | 60,300 | 35,800 | 9,000 | 6,300 | 34,100 | -58,900 | 59,100 | -61,700 | -91,100 | -53,600 | -47,100 | 90,800 | 88,100 | 33,700 | -45,700 | 94,000 | 53,600 | -48,500 | -22,400 |
Share Based Compensation | -39.9% | 9,200 | 15,300 | 3,200 | 5,900 | 4,900 | 2,700 | 1,100 | 900 | 1,700 | 500 | -200 | 200 | 3,500 | 400 | 300 | 300 | 300 | 2,100 | 1,300 | 1,700 | 3,100 |
Cashflow From Investing | 52.4% | -7,000 | -14,700 | -7,900 | -6,900 | -5,000 | -8,200 | -4,300 | -13,600 | -9,300 | -14,400 | -10,900 | -8,700 | 9,500 | -13,900 | -6,500 | -5,900 | -17,400 | -17,500 | -6,900 | -9,600 | -8,000 |
Cashflow From Financing | 2.9% | -30,500 | -31,400 | -40,200 | -26,400 | -2,500 | -9,000 | -35,400 | 84,400 | -50,900 | 78,900 | 77,200 | 45,500 | -8,000 | -21,500 | -53,500 | -18,700 | 53,100 | -76,600 | -31,100 | 52,500 | 3,600 |
Dividend Payments | -100.0% | - | 5,600 | 5,600 | 5,500 | 5,600 | 5,400 | 5,500 | 5,500 | 5,400 | 5,400 | 5,500 | 5,400 | 5,300 | 5,300 | 5,400 | 5,300 | 5,300 | 5,300 | 5,300 | 5,200 | 5,200 |
Buy Backs | - | 9,100 | - | - | - | 100 | - | - | - | - | - | - | - | - | - | - | - | 100 | - | - | - | - |
Unaudited Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | $ 1,056.5 | $ 999.3 |
Cost of sales | 820.8 | 824.9 |
Gross Profit | 235.7 | 174.4 |
Operating Expenses | ||
Selling, general and administrative expenses | 151.9 | 131.8 |
Operating Profit | 83.8 | 42.6 |
Other (income) expense | ||
Interest expense | 8.9 | 10.2 |
Income from unconsolidated affiliates | (1.0) | (1.8) |
Other | (1.0) | (1.7) |
Other (income) expense | 6.9 | 6.7 |
Income Before Income Taxes | 76.9 | 35.9 |
Income Tax Expense (Benefit) | 25.1 | 8.7 |
Net Income (Loss) | 51.8 | 27.2 |
Net (income) loss attributable to noncontrolling interest | (0.2) | (0.2) |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | 0.1 | (0.2) |
Accrued dividend to redeemable noncontrolling interests | 0.2 | 0.2 |
Net Income Attributable to Stockholders | $ 51.5 | $ 26.6 |
Basic Earnings per Share | $ 2.97 | $ 1.56 |
Diluted Earnings per Share | 2.93 | 1.55 |
Dividends per Share | $ 0.3250 | $ 0.3225 |
Basic Weighted Average Shares Outstanding | 17,339 | 17,049 |
Diluted Weighted Average Shares Outstanding | 17,592 | 17,214 |
Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets | ||
Cash | $ 62.2 | $ 78.8 |
Accounts receivable, net | 520.5 | 497.5 |
Inventories, net | 841.9 | 815.7 |
Prepaid expenses and other | 101.4 | 98.1 |
Total Current Assets | 1,526.0 | 1,490.1 |
Property, Plant and Equipment, Net | 311.9 | 313.9 |
Intangible Assets | 37.3 | 39.3 |
Goodwill | 52.0 | 53.3 |
Deferred Income Tax Assets, Net | 3.0 | 3.0 |
Investment in Unconsolidated Affiliates | 52.1 | 56.8 |
Other Non-current Assets | 136.1 | 122.7 |
Total Assets | 2,118.4 | 2,079.1 |
Current Liabilities | ||
Accounts payable | 565.9 | 523.5 |
Revolving credit facilities | 69.8 | 83.3 |
Current maturities of long-term debt | 165.3 | 169.4 |
Accrued payroll | 51.6 | 87.4 |
Deferred revenue | 71.1 | 77.9 |
Other current liabilities | 290.1 | 270.4 |
Total Current Liabilities | 1,220.7 | 1,218.6 |
Long-term Debt | 239.7 | 241.3 |
Self-insurance Liabilities | 45.9 | 51.1 |
Pension Obligations | 4.7 | 5.2 |
Deferred Income Tax Liabilities, Net | 12.3 | 12.7 |
Other Long-term Liabilities | 165.8 | 143.4 |
Total Liabilities | 1,689.1 | 1,672.3 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 14.9 | 14.8 |
Common stock: | ||
Capital in excess of par value | 336.9 | 327.7 |
Treasury stock | (9.1) | 0.0 |
Retained earnings | 302.1 | 256.3 |
Accumulated other comprehensive loss | (218.0) | (194.3) |
Total Stockholders' Equity | 412.1 | 389.9 |
Noncontrolling Interest | 2.3 | 2.1 |
Total Equity | 414.4 | 392.0 |
Total Liabilities and Equity | 2,118.4 | 2,079.1 |
Equity Method Investment, Nonconsolidated Investee or Group of Investees | ||
Current Liabilities | ||
Accounts payable | 6.9 | 6.7 |
Common Class A [Member] | ||
Common stock: | ||
Common stock | $ 0.1 | $ 0.1 |
Class A Common stock, par value | $ 0.01 | |
Class A Common stock, shares outstanding | 14,021,432 | 13,715,755 |
Common Class B [Member] | ||
Common stock: | ||
Common stock | $ 0.1 | $ 0.1 |
Class A Common stock, par value | $ 0.01 | |
Class A Common stock, shares outstanding | 3,467,379 | 3,469,875 |