Profile
HY CAT DE PCAR CNH CNHI
Company Name Hyster-Yale Materials Handling, Inc. Caterpillar Inc. Deere & Company PACCAR Inc CNH Industrial N.V. CNH Industrial N.V.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $684.47M $362.70B $163.44B $66.88B $16.01B $14.40B
Employees 8.50K 112.90K 35.20K 30.10K 35.85K 40.22K
CEO Rajiv K. Prasad Joseph E. Creed John C. May R. Preston Feight Gerrit Andreas Marx Scott Wellington Wine
Ratings
HY CAT DE PCAR CNH CNHI
Quant Rating Score 2 3 2 3 3 3
Quant Rating Sell Neutral Sell Neutral Neutral Neutral
Trading
HY CAT DE PCAR CNH CNHI
Last Close $27.66 $552.05 $475.98 $94.15 $9.76 $11.45
High 52 $58.45 $585.78 $531.48 $118.41 $13.8 $11.45
Low 52 $27.66 $273.94 $400.09 $86.4 $9.64 $11.45
Price vs. 52 Week High -52.68 % -5.76 % -10.44 % -20.49 % -29.28 % 0 %
Price vs. 52 Week Low 0 % 101.52 % 18.97 % 8.97 % 1.24 % 0 %
Total Return
HY CAT DE PCAR CNH CNHI
1 Month Return -22.19 % 4.74 % 3.81 % -0.57 % -6.51 % 0 %
3 Month Return -25.32 % 33.78 % -3.08 % -4.3 % -20 % 0 %
6 Month Return -35.21 % 56.13 % -10.44 % -2.63 % -28.6 % 0 %
9 Month Return -48.59 % 55.95 % -5.1 % -11.63 % -26.62 % 0 %
YTD Return -45.69 % 52.18 % 12.34 % -9.49 % -13.86 % 0 %
1 Year Return -48.96 % 44.39 % 18.97 % -14.7 % -11.83 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HY CAT DE PCAR CNH CNHI
Dividend Yield Percentage (TTM) 3.7 % 0.77 % 1.07 % 2.14 % 1.95 % 2.02 %
Dividend Paid and Capex Coverage Ration (TTM) 1.35 % 2.79 % 1.25 % 1.21 % 2.9 % 2.9 %
Dividend Per Share (TTM) 1.43 % 5.94 % 6.48 % 2.72 % 0.25 % 0.25 %
Payout Ratio (TTM) 925.93 % 30.98 % 34.22 % 95.42 % 55.11 % 55.11 %
Profitability
HY CAT DE PCAR CNH CNHI
Gross Profit Margin TTM 18.14 % 32.34 % 36.48 % 16.23 % 28.66 % 28.66 %
Return on Assets TTM 0.13 % 9 % 4.74 % 5.36 % 1.38 % 1.38 %
Return on Equity TTM 0.52 % 45.1 % 20.54 % 12.57 % 7.72 % 7.72 %
Return on Capital Employed TTM 4.8 % 18.07 % 11.44 % 8.13 % 6.44 % 6.42 %
Net Income Per EBT TTM 11.74 % 76.74 % 80.19 % 78.58 % 74.16 % 74.16 %
EBT Per Ebit TTM 46.84 % 103.15 % 74.5 % 102.09 % 31.87 % 31.87 %
EBIT Per Revenue TTM 1.25 % 16.59 % 18.84 % 10.41 % 14.18 % 14.18 %
Cash Flow To Debt Ratio TTM 23.58 % 27.09 % 11.67 % - 11.98 % 11.98 %
Receivables Turnover TTM 7.52 3.13 0.78 14.36 0.76 0.76
Payables Turnover TTM 6.79 5.1 9.5 3.02 5.58 5.58
Inventory Turnover TTM 4.33 2.52 3.78 10.89 2.37 2.37
Fixed Asset Turnover TTM 1220.71 % 446.43 % 276.52 % 631.36 % 477.33 % 477.33 %
Asset Turnover TTM 189.93 % 68.56 % 42.14 % 64.16 % 41.18 % 41.18 %
Operating Cash Flow Per Share TTM 6.23 25.16 27.6 8.4 2.63 2.63
Free Cash Flow Per Share TTM 3.02 22.02 11.95 5.76 1.98 1.98
Cash Per Share TTM 401.31 % 2139.34 % 3583.8 % 1759.26 % 184.24 % 236.48 %
Operating Cash Flow Sales Ratio TTM 2.82 % 17.37 % 16.7 % 15.52 % 18.44 % 18.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.5 % 87.52 % 43.32 % 68.6 % 75.49 % 75.49 %
Cash Flow Coverage Ratios TTM 23.58 % 27.09 % 11.67 % - 11.98 % 11.98 %
Price To Free Cash Flows Ratio TTM 12.79 35.3 50.58 22.08 6.46 6.23
Price To Operating Cash Flows Ratio TTM 6.2 30.77 21.85 15.17 4.87 4.7
Price Cash Flow Ratio TTM 6.2 30.77 21.85 15.17 4.87 4.7
Income Statement (TTM)
HY CAT DE PCAR CNH CNHI
Revenue $4.31B $67.59B $44.67B $28.44B $19.84B $19.84B
Gross Profit $0.9B $21.86B $16.3B $4.62B $6.49B $6.49B
Gross Profit Ratio 20.79% 32.34% 36.48% 16.23% 32.7% 32.7%
EBITDA $0.3B $14.86B $11.66B $4.2B $3.67B $3.67B
Net Income $0.14B $8.87B $5.03B $2.38B $1.25B $1.25B
EPS Diluted 8.04 18.83 18.5 4.51 0.99 0.99
Balance Sheet (MRQ)
HY CAT DE PCAR CNH CNHI
Long Term Debt $0.33B $30.7B $43.54B $0B $16.33B $16.33B
Total Liabilities $1.54B $77.27B $79.99B $25.07B $35.17B $35.17B
Total Equity $0.49B $21.32B $26.01B $19.26B $7.77B $7.77B
Total Investments $0.06B $16.41B $1.92B $0B $0.49B $0.49B
Total Debt $0.54B $43.33B $63.94B $0B $27.16B $27.16B
Total Assets $2.03B $98.59B $106B $44.34B $42.93B $42.93B
Cash Flow Statement (TTM)
HY CAT DE PCAR CNH CNHI
Net Income $0.14B $8.88B $5.03B $2.38B $1.26B $0.17B
Inventory $0.04B $-1.48B $-0.28B $0B $0.79B $0.79B
Dividends Paid $-0.02B $-2.75B $-1.72B $-2.27B $-0.61B $-0.61B
Operating Cash Flow $0.17B $11.74B $7.46B $4.42B $1.97B $1.97B
Capital Expenditure $-0.05B $-1.47B $-4.23B $-1.39B $-1.19B $-1.19B
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ETFs With Exposure to HY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 262.96
VTI Vanguard Total Stock Market Index Fund 0.0005 336.65
SCHB Schwab U.S. Broad Market ETF 0.000594015 26.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
VIG Vanguard Dividend Appreciation Index Fund 0.00156 227.26
VB Vanguard Small Cap Index Fund 0.00209 276.3
SCHA Schwab U.S. Small-Cap ETF 0.0104254 30.61
IWN iShares Russell 2000 Value ETF 0.03 199.97
IWV iShares Russell 3000 ETF 0 388.3
IWO iShares Russell 2000 Growth ETF 0.02064 334.76
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000607082 28.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.014943 48.4559
VXF Vanguard Extended Market Index Fund 0.00498 216.28
HDG ProShares Hedge Replication ETF 0.00193114 52.7
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00306577 34.58
DES WisdomTree U.S. SmallCap Dividend Fund 0.08501 37.44
UWM ProShares Ultra Russell2000 0.011107 53.08
FIDU Fidelity MSCI Industrials Index ETF 0.00533184 93.38
VTHR Vanguard Russell 3000 Index Fund 0.0005 301.597
VBR Vanguard Small Cap Value Index Fund 0.00366 231.31
VIS Vanguard Industrials Index Fund 0.00421 337.03
IWC iShares Micro-Cap ETF 0.09 166.03
DHS WisdomTree U.S. High Dividend Fund 0.0003711 113.43
DWAS Invesco DWA SmallCap Momentum ETF 0.304 100.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0043 253.36
URTY ProShares UltraPro Russell2000 0.00860529 63.07
FYT First Trust Small Cap Value AlphaDEX Fund 0.57 64.0517
VTWV Vanguard Russell 2000 Value Index Fund 0.02685 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.10729 60.4
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 98.2399
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 86.14
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 45.33
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 124.326
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 79.165
ISMD Inspire Small/Mid Cap Impact ETF 0.242382 42.51
ISCB iShares Morningstar Small-Cap ETF 0.01006 69.13
ISCV iShares Morningstar Small-Cap Value ETF 0.0197 73.66
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.75
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.028458 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PFM Invesco Dividend Achievers ETF 0.002129 53.8534
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0327682 60.44
RNSC First Trust Small Cap US Equity Select ETF 0.23 32.3108
SMDV ProShares Russell 2000 Dividend Growers ETF 1.02347 73.94
SMMD iShares Russell 2500 ETF 0.01 80.48
VFMO Vanguard U.S. Momentum Factor ETF 0.09 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.03487 157.26
VFVA Vanguard U.S. Value Factor ETF 0.05029 142.66
VTWG Vanguard Russell 2000 Growth Index Fund 0.02162 244.5
VTWO Vanguard Russell 2000 Index Fund 0.01262 106.26
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 32.71
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0079 44.33
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00014 75.84
VVL.TO Vanguard Global Value Factor ETF 0.04536 66.55
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.00173 105.32
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.00172 72.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.0005 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0005 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00048 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00048 113.36
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 44.78
VQNPX Vanguard Growth and Income Fund 0.00106 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00106 108.9
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00033 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00033 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00033 52.21
KOMP SPDR S&P Kensho New Economies Composite ETF 0.062452 62.32
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.71
HAIL SPDR S&P Kensho Smart Mobility ETF 0.824482 35.235
CNRG SPDR Kensho Clean Power ETF 0.799729 99.18
ROSC Hartford Multifactor Small Cap ETF 0.464933 50.8035
JCPB JPMorgan Core Plus Bond ETF 0.03 47.895
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.69
AVUV Avantis U.S. Small Cap Value ETF 0.06 114.9
AVUS Avantis U.S. Equity ETF 0 115.98
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00016 44.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00022 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00012 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00009 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00005 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00004 27.01
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF 0.130487 61020
DFAU Dimensional US Core Equity Market ETF 0.00139994 47.29
SVAL iShares US Small Cap Value Factor ETF 0.35 38.01
HYDR Global X Hydrogen ETF 1.25 37.4028
HJEN Direxion Hydrogen ETF 0.476794 10.8
DFUS Dimensional U.S. Equity ETF 0.00030653 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.0205549 66.28
DFAS Dimensional U.S. Small Cap ETF 0.0127522 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.001515 40.79
2B7F.DE iShares Automation & Robotics UCITS ETF 0.03 9.442
VTSAX Vanguard Total Stock Market Index Fund 0.0005 163.89
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01074 10.55
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.03 14.16
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46695
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 1.229 16.63
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 1.229 11.702
HYGN.L Global X Hydrogen UCITS ETF 2.909 8.836
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.015382 77.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.002824 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0 9.853
CTEX ProShares S&P Kensho Cleantech ETF 2.80904 38.7078
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00209 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00498 164.01
VITSX Vanguard Total Stock Market Index Fund 0.0005 163.92
DFSV Dimensional US Small Cap Value ETF 0.0246593 36.93
DFUV Dimensional US Marketwide Value ETF 0.00268345 50.31
RBOD.L iShares Automation & Robotics UCITS ETF 0.03 11.225
RBOT.L iShares Automation & Robotics UCITS ETF 0.03 16.825
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.024973 85.805
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0143933 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0149 114.24
NAESX Vanguard Small Cap Index Fund 0.00209 132.31
DFSU Dimensional US Sustainability Core 1 ETF 0.00214323 43.45
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.00543904 76.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.3
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00366 99.37
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00186419 16.45
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01074 10.55
VCORX Vanguard Core Bond Fund Investor Shares 0.012 9.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00456 164.02
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.00543904 5591
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.002824 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.0149 135.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.2
VEXPX Vanguard Explorer Fd 0.0029 119.6
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.00543904 50.988
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0143933 28842.5
2B76.DE iShares Automation & Robotics UCITS ETF 0.03 14.156
AMEE.DE Amundi ETF MSCI Europe Energy UCITS ETF 0.130487 697.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0143933 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.015382 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.002824 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.024973 72.22
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.015382 56.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 7.229
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00209 132.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.00421 173.18
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0143933 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00066 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0313603 42.5
VEXRX Vanguard Explorer Fund 0.0029 111.16
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00156 61.68
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00066 37.855
RBTX.L iShares Automation & Robotics UCITS ETF 0.03 1233
FDLS Inspire Fidelis Multi Factor ETF 0.813984 38.73
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01006 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 64.82
JKL iShares Morningstar Small-Cap Value ETF 0.0197 172.726
HGEN.AX Global X Hydrogen ETF 1.76 8.62
VTS.AX Vanguard US Total Market Shares Index ETF 0.0005 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00268 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.01962 81.18
DCOR Dimensional ETF Trust 0.00121709 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00498 404.75
VCOBX Vanguard Core Bond Admiral 0.012 18.37
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
FESM 0.09 40.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.19
HYGN.MI Global X Hydrogen UCITS ETF 2.909 7.437
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00066 382
VPLS Vanguard Core Plus Bond ETF 0.05716 79.0201
VCRB Vanguard Core Bond ETF 0.04539 78.81
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0854578 29.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0005 307.49
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0587423 29.5607
SFSNX Schwab Fundamental US Small Company Idx 0.00742493 20.66
RSSL Global X Funds 0.01 102.97
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.158351 36.57
DXUV Dimensional ETF Trust 0.00635966 62.51
RFLR Innovator ETFs Trust 0.05 29.59
ITDJ iShares Trust 0 30.385
WSML iShares MSCI World Small-Cap ETF 0 33.285
GBND Goldman Sachs ETF Trust 0.15 51.48
JMTG J.P. Morgan Exchange-Traded Fun 0.06 51.72
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.28 26.5746
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