Profitability
Weight: 25%
C-
50
- 5yr Avg ROIC 4.1%
- Operating Margin Trend +1.76 pp/yr
HY
Hyster-Yale Materials Handling, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
15
- 5yr Avg ROE -7.0%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 25%
B
70
- 5yr Revenue CAGR 6.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C
52
- 5yr FCF Margin -0.6%
- 5yr FCF/NI Conversion 0.89x
Balance Sheet
Weight: 10%
F
14
- Net Debt / EBITDA 7.45x
- Interest Coverage (EBIT/Int) -0.33x
- Altman Z-Score 2.50
Stability
Weight: 5%
D
36
- EPS Volatility (σ/μ) 0.60
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 2
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Cooperman sold -100%