Profitability
Weight: 15%
C
56
- 5yr Avg ROIC 5.8%
- Operating Margin Trend +1.76 pp/yr
HY
Hyster-Yale Materials Handling, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
19
- 5yr Avg ROE -1.7%
- 5yr Share-Count CAGR 1.3%
Growth Quality
Weight: 10%
B
71
- 5yr Revenue CAGR 5.2%
- 5yr EPS CAGR 11.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C
52
- 5yr FCF Margin -0.6%
- 5yr FCF/NI Conversion 0.89x
Balance Sheet
Weight: 25%
D-
28
- Net Debt / EBITDA 4.13x
- Interest Coverage (EBIT/Int) 0.54x
- Altman Z-Score 2.42
Stability
Weight: 20%
D
36
- EPS Volatility (σ/μ) 0.60
- Piotroski F-Score 2
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -30.6%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -31%