Profile
HY CAT DE PCAR CNHI CNH
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 $626.48M $228.01B $123.33B $51.63B $14.40B $13.36B
Employees 8.50K 112.90K 35.20K 30.10K 40.22K 35.85K
CEO Rajiv K. Prasad Joseph E. Creed CPA John C. May II R. Preston Feight Scott Wellington Wine Gerrit Andreas Marx
Ratings
HY CAT DE PCAR CNHI CNH
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
HY CAT DE PCAR CNHI CNH
Last Close $35.35 $500.36 $456.22 $95.22 $11.45 $10.49
High 52 $68.77 $502.12 $531.48 $118.41 $11.45 $13.8
Low 52 $35.03 $273.94 $389.45 $86.4 $11.45 $10.05
Price vs. 52 Week High -48.6 % -0.35 % -14.16 % -19.58 % 0 % -23.99 %
Price vs. 52 Week Low 0.91 % 82.65 % 17.14 % 10.21 % 0 % 4.38 %
Total Return
HY CAT DE PCAR CNHI CNH
1 Month Return -1.78 % 18.31 % -3.21 % -3.49 % 0 % -6.67 %
3 Month Return -17.06 % 22.54 % -12.13 % -4.03 % 0 % -23.99 %
6 Month Return -5.56 % 73.04 % 2.71 % 7.27 % 0 % -6.26 %
9 Month Return -29.03 % 42.55 % 11.66 % -10.66 % 0 % -7.33 %
YTD Return -30.59 % 37.93 % 7.68 % -8.46 % 0 % -7.41 %
1 Year Return -46.5 % 26.15 % 12.44 % -8.11 % 0 % -5.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HY CAT DE PCAR CNHI CNH
Dividend Yield Percentage (TTM) 4.02 % 1.18 % 1.42 % 4.06 % 2.3 % 2.34 %
Dividend Paid and Capex Coverage Ration (TTM) 3.02 % 1.8 % 1.39 % 1.17 % 2.11 % 2.11 %
Dividend Per Share (TTM) 1.42 % 5.74 % 6.48 % 3.99 % 0.25 % 0.25 %
Payout Ratio (TTM) 111.71 % 28.6 % 32.36 % 72.73 % 40.58 % 40.58 %
Profitability
HY CAT DE PCAR CNHI CNH
Gross Profit Margin TTM 18.89 % 34.34 % 37.71 % 17.63 % 32.38 % 32.38 %
Return on Assets TTM 1.07 % 10.45 % 4.83 % 6.97 % 1.88 % 1.88 %
Return on Equity TTM 4.31 % 49.92 % 21.98 % 16.81 % 10.67 % 10.67 %
Return on Capital Employed TTM 7.57 % 20.89 % 11.72 % 12.81 % 8.37 % 8.37 %
Net Income Per EBT TTM 39.86 % 80.25 % 82.32 % 77.2 % 73.35 % 73.35 %
EBT Per Ebit TTM 71.23 % 101.65 % 73.01 % 94.9 % 33.9 % 33.9 %
EBIT Per Revenue TTM 1.98 % 18.32 % 19.96 % 13.49 % 18.32 % 18.32 %
Cash Flow To Debt Ratio TTM 30.28 % 27.91 % 12.84 % 28.08 % 12.34 % 12.34 %
Receivables Turnover TTM 7.71 3.14 0.71 1.39 0.76 0.76
Payables Turnover TTM 6.89 4.84 9.95 4.1 5.05 5.05
Inventory Turnover TTM 4.13 2.23 3.5 10.43 2.34 2.34
Fixed Asset Turnover TTM 1248.61 % 454.37 % 285.04 % 491.67 % 487.82 % 487.82 %
Asset Turnover TTM 190.38 % 69.9 % 40.25 % 70.53 % 41.36 % 41.36 %
Operating Cash Flow Per Share TTM 8.09 24.21 31.61 8.51 2.74 2.74
Free Cash Flow Per Share TTM 6.82 16.48 15.15 5.48 1.71 1.71
Cash Per Share TTM 377.86 % 1158.61 % 3689.32 % 1609.36 % 201.12 % 201.12 %
Operating Cash Flow Sales Ratio TTM 3.63 % 18.01 % 19.72 % 14.39 % 18.91 % 18.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.23 % 68.06 % 47.93 % 64.35 % 62.48 % 62.48 %
Cash Flow Coverage Ratios TTM 30.28 % 27.91 % 12.84 % 28.08 % 12.34 % 12.34 %
Price To Free Cash Flows Ratio TTM 5.19 29.46 30.07 17.93 6.36 6.26
Price To Operating Cash Flows Ratio TTM 4.37 20.1 14.43 11.55 3.97 3.9
Price Cash Flow Ratio TTM 4.37 20.1 14.43 11.55 3.97 3.9
Income Statement (TTM)
HY CAT DE PCAR CNHI CNH
Revenue $4.31B $64.81B $50.52B $33.65B $19.84B $19.84B
Gross Profit $0.9B $23.32B $19.5B $6.37B $6.49B $6.49B
Gross Profit Ratio 20.79% 35.99% 38.59% 18.94% 32.7% 32.7%
EBITDA $0.3B $16.04B $14.67B $6.35B $3.67B $3.67B
Net Income $0.14B $10.79B $7.1B $4.16B $1.25B $1.25B
EPS Diluted 8 22.05 25.62 7.9 0.99 0.99
Balance Sheet (MRQ)
HY CAT DE PCAR CNHI CNH
Long Term Debt $0.33B $27.35B $43.23B $10.46B $16.33B $27.08B
Total Liabilities $1.54B $68.27B $84.4B $25.91B $35.17B $35.17B
Total Equity $0.49B $19.49B $22.93B $17.51B $7.77B $7.77B
Total Investments $0.06B $0B $1.28B $2.78B $0.49B $0.69B
Total Debt $0.54B $38.41B $65.46B $15.9B $27.16B $27.16B
Total Assets $2.03B $87.76B $107.32B $43.42B $42.93B $42.93B
Cash Flow Statement (TTM)
HY CAT DE PCAR CNHI CNH
Net Income $0.14B $10.79B $7.09B $4.16B $0.17B $1.26B
Inventory $0.04B $-0.41B $0.79B $0.04B $0.79B $0.79B
Dividends Paid $-0.02B $-2.65B $-1.61B $-2.29B $-0.61B $-0.61B
Operating Cash Flow $0.17B $12.04B $9.23B $4.64B $1.97B $1.97B
Capital Expenditure $-0.05B $-3.22B $-4.8B $-1.75B $-1.19B $-1.19B
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ETFs With Exposure to HY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01502 245.13
VTI Vanguard Total Stock Market Index Fund 0.00059 330.66
SCHB Schwab U.S. Broad Market ETF 0.000562296 25.89
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00055 146.8
VIG Vanguard Dividend Appreciation Index Fund 0.002 216.83
VB Vanguard Small Cap Index Fund 0.00557 255.69
SCHA Schwab U.S. Small-Cap ETF 0.0101309 28.04
IWN iShares Russell 2000 Value ETF 0.03114 177.69
IWV iShares Russell 3000 ETF 0.00056 381.55
IWO iShares Russell 2000 Growth ETF 0.02064 326.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000607082 25.67
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02 45.4296
VXF Vanguard Extended Market Index Fund 0.00547 211.46
HDG ProShares Hedge Replication ETF 0.00220847 51.5
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00306577 30.84
DES WisdomTree U.S. SmallCap Dividend Fund 0.09305 33.19
UWM ProShares Ultra Russell2000 0.0103979 47.49
FIDU Fidelity MSCI Industrials Index ETF 0.00533184 81.84
VTHR Vanguard Russell 3000 Index Fund 0.00064 296.247
VBR Vanguard Small Cap Value Index Fund 0.00982 207.49
VIS Vanguard Industrials Index Fund 0.00522 295.93
IWC iShares Micro-Cap ETF 0.09665 154.34
DHS WisdomTree U.S. High Dividend Fund 0.0003711 100.23
DWAS Invesco DWA SmallCap Momentum ETF 0.304 94.3857
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0043 243.495
URTY ProShares UltraPro Russell2000 0.00814567 54.87
FYT First Trust Small Cap Value AlphaDEX Fund 0.57 54.8854
VTWV Vanguard Russell 2000 Value Index Fund 0.03206 156.491
EES WisdomTree U.S. SmallCap Earnings Fund 0.1198 54.935
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 86.3633
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 74.32
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 43.12
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 108.818
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 74.89
ISMD Inspire Small/Mid Cap Impact ETF 0.197413 38.43
ISCB iShares Morningstar Small-Cap ETF 0.01006 63.97
ISCV iShares Morningstar Small-Cap Value ETF 0.0197 66.47
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.745
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.006 43.73
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PFM Invesco Dividend Achievers ETF 0.002 50.8585
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0327682 56.47
RNSC First Trust Small Cap US Equity Select ETF 0.23 32.3108
SMDV ProShares Russell 2000 Dividend Growers ETF 0.929595 65.74
VFMO Vanguard U.S. Momentum Factor ETF 0.09 195.2
VFQY Vanguard U.S. Quality Factor ETF 0.07475 149.8
VFVA Vanguard U.S. Value Factor ETF 0.09107 126.765
VTWG Vanguard Russell 2000 Growth Index Fund 0.02162 238.682
VTWO Vanguard Russell 2000 Index Fund 0.01558 99.08
DRIV Global X Autonomous & Electric Vehicles ETF 0.78 29.05
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 51.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.315
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.38
XTR.TO iShares Diversified Monthly Income ETF 0 11.68
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.81
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0095 41.49
VVL.TO Vanguard Global Value Factor ETF 0.03563 59.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00057 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00057 112.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 43.7
VQNPX Vanguard Growth and Income Fund 0.00123 72.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00123 117.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00033 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00033 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.00033 52.73
KOMP SPDR S&P Kensho New Economies Composite ETF 0.062452 64.54
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.11
HAIL SPDR S&P Kensho Smart Mobility ETF 0.594049 36.485
CNRG SPDR Kensho Clean Power ETF 0.469684 92.34
ROSC Hartford Multifactor Small Cap ETF 0.458327 45.0397
JCPB JPMorgan Core Plus Bond ETF 0.04 47.41
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.25
AVUV Avantis U.S. Small Cap Value ETF 0.06 98.65
AVUS Avantis U.S. Equity ETF 0 108.99
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.28
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.63
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF 0.108946 49032.5
DFAU Dimensional US Core Equity Market ETF 0.00143094 46.03
SVAL iShares US Small Cap Value Factor ETF 0.35 33.075
HYDR Global X Hydrogen ETF 0.11 41.0716
HJEN Direxion Hydrogen ETF 0.476794 10.8
DFUS Dimensional U.S. Equity ETF 0.00029345 72.99
DFAT Dimensional U.S. Targeted Value ETF 0.0218896 57.62
DFAS Dimensional U.S. Small Cap ETF 0.0126722 68.18
DFAC Dimensional U.S. Core Equity 2 ETF 0.0019021 38.66
2B7F.DE iShares Automation & Robotics UCITS ETF 0.02983 9.527
VTSAX Vanguard Total Stock Market Index Fund 0.00059 160.98
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01074 10.51
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.02983 14.274
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00226 43445
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.015161 71.63
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.00296 125.205
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00498 8.84
CTEX ProShares S&P Kensho Cleantech ETF 1.45453 34.3882
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00557 122.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00547 160.45
VITSX Vanguard Total Stock Market Index Fund 0.00059 161
DFSV Dimensional US Small Cap Value ETF 0.020139 31.73
DFUV Dimensional US Marketwide Value ETF 0.00287922 44.67
RBOD.L iShares Automation & Robotics UCITS ETF 0.02983 11.03
RBOT.L iShares Automation & Robotics UCITS ETF 0.02983 16.46
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.0159 75.295
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0144448 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0146 108.72
NAESX Vanguard Small Cap Index Fund 0.00557 122.55
DFSU Dimensional US Sustainability Core 1 ETF 0.00217927 42.56
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00498 7.651
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00982 89.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00186419 16.31
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01074 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.012 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00547 160.46
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00226 578.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.00296 94.18
RTYS.L Invesco Russell 2000 UCITS ETF 0.0146 125.56
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00226 500.1
VEXPX Vanguard Explorer Fd 0.0032 121.34
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0144448 27386
2B76.DE iShares Automation & Robotics UCITS ETF 0.02983 14.242
AMEE.DE Amundi ETF MSCI Europe Energy UCITS ETF 0.108946 562.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0144448 364.57
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.015161 62.03
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.00296 108.34
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.0159 65.14
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.015161 53.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00498 6.651
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00557 122.56
VINAX Vanguard Industrials Index Fund Admiral Shares 0.00522 151.97
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0144448 315
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00063 2838
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0313603 39.98
VEXRX Vanguard Explorer Fund 0.0032 112.89
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.002 58.85
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00063 36.57
RBTX.L iShares Automation & Robotics UCITS ETF 0.02983 1239.5
FDLS Inspire Fidelis Multi Factor ETF 0.813984 34.4
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 57.16
JKL iShares Morningstar Small-Cap Value ETF 0.0197 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00059 504.41
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0034 73.46
VVLU.AX Vanguard Global Value Equity Active ETF 0.02866 76.67
DCOR Dimensional ETF Trust 0.00151604 72.08
VEMPX Vanguard Extended Market Index InstlPlus 0.00547 395.95
VCOBX Vanguard Core Bond Admiral 0.012 18.24
FESM 0.09 36.75
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00226 500.5
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00063 382
VPLS Vanguard Core Plus Bond ETF 0.05716 78.3983
VCRB Vanguard Core Bond ETF 0.04539 78.195
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0985625 28.7828
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00059 302.02
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.06382 27.9698
SFSNX Schwab Fundamental US Small Company Idx 0.00742493 18.59
RSSL Global X Funds 0.02 96.165
DXUV Dimensional ETF Trust 0.00720985 58.525
RFLR Innovator ETFs Trust 0.04 28.06
WSML iShares MSCI World Small-Cap ETF 0.00355 30.3803
GBND Goldman Sachs ETF Trust 1.27 50.8845
JMTG J.P. Morgan Exchange-Traded Fun 0.06 50.92
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