Factor Report

Data as of market close on 11/25/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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HYSTER-YALE MATERIALS HANDLING INC (HY)

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Latest Close: $59.17 Market Cap ($ mil): $994 Sector: Capital Goods Industry: Misc. Capital Goods 52 Week High: $65.40 52 Week Low: $30.25 Relative Strength: 50 Twelve Minus One Return: -26.0% Standard Deviation: 47.2%
PE Ratio: 36.3 Price/Sales: 0.3 Price/Book: 1.7 Price/Cash Flow: 13.9 EV/EBITDA: 14.02 Yield: 2.15% Shareholder Yield: 2.77% F Score: 5 G Score: 4
Return on Equity: 5.1% Return on Assets: 1.6% Return on Tangible Capital: 5.0% Return on Invested Capital: 5.1% WACC: 8.0% Debt/Equity: 0.52 LT EPS Growth: -10.8% LT Sales Growth: 6.1% Beta: 1.39
Hyster-Yale Materials Handling, Inc. is a lift truck manufacturer. The Company designs, engineers, manufactures, sells and services a line of lift trucks, attachments and aftermarket parts marketed globally under the Hyster and Yale brand names, mainly to independent Hyster and Yale retail dealerships. The Company operates through five segments: the Americas, EMEA, JAPIC, Bolzoni and Nuvera. The Company offers a range of solutions, including attachments and hydrogen fuel cell power products, telematics, automation and fleet management services, as well as an array of other power options for its lift trucks. The Company's segments for the lift truck business include three management units: the Americas, EMEA and JAPIC. Americas includes operations in the United States, Canada, Mexico, Brazil, Latin America and its corporate headquarters. EMEA includes operations in Europe, the Middle East and Africa. JAPIC includes operations in the Asia and Pacific regions including China.

Factor Profile

HY's exposure to the major factors (100 is highest).

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