Hyster Yale Materials Handling Stock Working Capital
| HY Stock | USD 41.35 1.12 2.78% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Hyster Yale's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hyster Yale Materials Handling Company Working Capital Analysis
Hyster Yale's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Hyster Yale Working Capital | 375.4 M |
Most of Hyster Yale's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hyster Yale Materials Handling is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
According to the company's disclosures, Hyster Yale Materials Handling has a Working Capital of 375.4 M. This is 16.51% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The working capital for all United States stocks is 74.6% higher than that of the company.
Hyster Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hyster Yale's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hyster Yale could also be used in its relative valuation, which is a method of valuing Hyster Yale by comparing valuation metrics of similar companies.Hyster Yale is currently under evaluation in working capital category among its peers.
Hyster Yale ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hyster Yale's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hyster Yale's managers, analysts, and investors.Environmental | Governance | Social |
Hyster Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0602 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 14.25 M | ||||
| Shares Owned By Insiders | 17.38 % | ||||
| Shares Owned By Institutions | 61.75 % | ||||
| Number Of Shares Shorted | 487.46 K | ||||
| Price To Earning | 13.64 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 4.31 B | ||||
| Gross Profit | 837.5 M | ||||
| EBITDA | 300.4 M | ||||
| Net Income | 144.2 M | ||||
| Cash And Equivalents | 96.6 M | ||||
| Cash Per Share | 4.62 X | ||||
| Total Debt | 440.7 M | ||||
| Debt To Equity | 2.60 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 28.82 X | ||||
| Cash Flow From Operations | 170.7 M | ||||
| Short Ratio | 7.80 X | ||||
| Earnings Per Share | 5.59 X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 56.0 | ||||
| Number Of Employees | 8.5 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 712.38 M | ||||
| Total Asset | 2.03 B | ||||
| Retained Earnings | 374.6 M | ||||
| Working Capital | 375.4 M | ||||
| Current Asset | 818.9 M | ||||
| Current Liabilities | 505.2 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.48 % | ||||
| Net Asset | 2.03 B | ||||
| Last Dividend Paid | 1.4 |
About Hyster Yale Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hyster Yale Materials Handling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyster Yale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hyster Yale Materials Handling based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Hyster Yale's price analysis, check to measure Hyster Yale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyster Yale is operating at the current time. Most of Hyster Yale's value examination focuses on studying past and present price action to predict the probability of Hyster Yale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyster Yale's price. Additionally, you may evaluate how the addition of Hyster Yale to your portfolios can decrease your overall portfolio volatility.