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Also traded in: Germany, Korea, Mexico, Netherlands, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.37
HYMLF's Cash to Debt is ranked lower than
65% of the 1251 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.72 vs. HYMLF: 0.37 )
Ranked among companies with meaningful Cash to Debt only.
HYMLF' s Cash to Debt Range Over the Past 10 Years
Min: 0.37  Med: 1.34 Max: N/A
Current: 0.37
Equity to Asset 0.38
HYMLF's Equity to Asset is ranked lower than
67% of the 1232 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.49 vs. HYMLF: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
HYMLF' s Equity to Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.37 Max: 0.39
Current: 0.38
0.34
0.39
Interest Coverage 25.47
HYMLF's Interest Coverage is ranked higher than
67% of the 935 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.83 vs. HYMLF: 25.47 )
Ranked among companies with meaningful Interest Coverage only.
HYMLF' s Interest Coverage Range Over the Past 10 Years
Min: 2.23  Med: 13.09 Max: 32.45
Current: 25.47
2.23
32.45
Z-Score: 1.67
WACC vs ROIC
2.73%
7.10%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 7.42
HYMLF's Operating margin (%) is ranked higher than
65% of the 1242 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.26 vs. HYMLF: 7.42 )
Ranked among companies with meaningful Operating margin (%) only.
HYMLF' s Operating margin (%) Range Over the Past 10 Years
Min: 1.88  Med: 7.27 Max: 10.38
Current: 7.42
1.88
10.38
Net-margin (%) 7.13
HYMLF's Net-margin (%) is ranked higher than
73% of the 1243 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.76 vs. HYMLF: 7.13 )
Ranked among companies with meaningful Net-margin (%) only.
HYMLF' s Net-margin (%) Range Over the Past 10 Years
Min: 1.08  Med: 6.20 Max: 10.14
Current: 7.13
1.08
10.14
ROE (%) 13.63
HYMLF's ROE (%) is ranked higher than
69% of the 1223 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.52 vs. HYMLF: 13.63 )
Ranked among companies with meaningful ROE (%) only.
HYMLF' s ROE (%) Range Over the Past 10 Years
Min: 4.59  Med: 15.93 Max: 22.76
Current: 13.63
4.59
22.76
ROA (%) 5.32
HYMLF's ROA (%) is ranked higher than
60% of the 1261 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.98 vs. HYMLF: 5.32 )
Ranked among companies with meaningful ROA (%) only.
HYMLF' s ROA (%) Range Over the Past 10 Years
Min: 0.91  Med: 4.42 Max: 7.64
Current: 5.32
0.91
7.64
ROC (Joel Greenblatt) (%) 23.51
HYMLF's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 1258 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.17 vs. HYMLF: 23.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HYMLF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 6.47  Med: 22.16 Max: 33.61
Current: 23.51
6.47
33.61
Revenue Growth (3Y)(%) 6.10
HYMLF's Revenue Growth (3Y)(%) is ranked higher than
61% of the 1114 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.30 vs. HYMLF: 6.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HYMLF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.9  Med: 2.20 Max: 12.2
Current: 6.1
-0.9
12.2
EBITDA Growth (3Y)(%) 0.10
HYMLF's EBITDA Growth (3Y)(%) is ranked lower than
63% of the 1012 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.50 vs. HYMLF: 0.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HYMLF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -11  Med: 15.70 Max: 37.3
Current: 0.1
-11
37.3
EPS Growth (3Y)(%) 9.00
HYMLF's EPS Growth (3Y)(%) is ranked higher than
54% of the 888 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.60 vs. HYMLF: 9.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HYMLF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -45  Med: 29.20 Max: 131.2
Current: 9
-45
131.2
» HYMLF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Auto Manufacturers
Compare:OTCPK:AUDVF, OTCPK:FUJHY, NAS:TSLA, OTCPK:RNLSY, NYSE:TTM, OTCPK:NSANY, NYSE:GM, OTCPK:SZKMY, OTCPK:POAHY, OTCPK:BYDDF, OTCPK:KIMTF, NYSE:HMC, OTCPK:TYIDY, OTCPK:MAHMF, OTCPK:FIATY, OTCPK:ISUZY, OTCPK:GWLLY, OTCPK:SMEBF, OTCPK:PUGOY, OTCPK:JCYGY » details
Traded in other countries:HYU.Germany, 005387.Korea, HYUD N.Mexico, 43623.Netherlands, HYUO.UK,
Hyundai Motor Co, together with its subsidiaries, manufactures and distributes motor vehicles and vehicle parts. It also operates vehicle financing and credit card processing services and manufactures trains.

Hyundai Motor Co was incorporated on December 29, 1967 under the laws of the Republic of Korea. The Company and its subsidiaries, manufactures and distributes motor vehicles and vehicle parts. The Company has a vehicle segment, a finance segment and other segments. The vehicle segment is engaged in the manufacturing and sale of motor vehicles. The finance segment operates vehicle financing, credit card processing and other financing activities. Other segments include the R&D, train manufacturing and other activities.

Ratios

vs
industry
vs
history
P/E(ttm) 5.02
HYMLF's P/E(ttm) is ranked higher than
94% of the 1004 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.60 vs. HYMLF: 5.02 )
Ranked among companies with meaningful P/E(ttm) only.
HYMLF' s P/E(ttm) Range Over the Past 10 Years
Min: 2.97  Med: 5.93 Max: 8.31
Current: 5.02
2.97
8.31
Forward P/E 6.05
HYMLF's Forward P/E is ranked higher than
89% of the 112 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.31 vs. HYMLF: 6.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 4.17
HYMLF's PE(NRI) is ranked higher than
96% of the 1010 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.79 vs. HYMLF: 4.17 )
Ranked among companies with meaningful PE(NRI) only.
HYMLF' s PE(NRI) Range Over the Past 10 Years
Min: 2.28  Med: 4.86 Max: 7.31
Current: 4.17
2.28
7.31
P/B 0.49
HYMLF's P/B is ranked higher than
89% of the 1209 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.43 vs. HYMLF: 0.49 )
Ranked among companies with meaningful P/B only.
HYMLF' s P/B Range Over the Past 10 Years
Min: 0.45  Med: 1.13 Max: 1.61
Current: 0.49
0.45
1.61
P/S 0.30
HYMLF's P/S is ranked higher than
76% of the 1225 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.68 vs. HYMLF: 0.30 )
Ranked among companies with meaningful P/S only.
HYMLF' s P/S Range Over the Past 10 Years
Min: 0.27  Med: 0.57 Max: 1.37
Current: 0.3
0.27
1.37
EV-to-EBIT 7.94
HYMLF's EV-to-EBIT is ranked higher than
71% of the 1034 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.99 vs. HYMLF: 7.94 )
Ranked among companies with meaningful EV-to-EBIT only.
HYMLF' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.7  Med: 6.50 Max: 8.5
Current: 7.94
2.7
8.5
EV-to-EBITDA 6.10
HYMLF's EV-to-EBITDA is ranked higher than
68% of the 1085 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.47 vs. HYMLF: 6.10 )
Ranked among companies with meaningful EV-to-EBITDA only.
HYMLF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.4  Med: 5.50 Max: 6.5
Current: 6.1
2.4
6.5
PEG 0.50
HYMLF's PEG is ranked higher than
81% of the 551 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.41 vs. HYMLF: 0.50 )
Ranked among companies with meaningful PEG only.
HYMLF' s PEG Range Over the Past 10 Years
Min: 0.2  Med: 0.37 Max: 0.69
Current: 0.5
0.2
0.69
Current Ratio 1.64
HYMLF's Current Ratio is ranked higher than
53% of the 1108 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.56 vs. HYMLF: 1.64 )
Ranked among companies with meaningful Current Ratio only.
HYMLF' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 1.67 Max: 1.85
Current: 1.64
1.48
1.85
Quick Ratio 1.40
HYMLF's Quick Ratio is ranked higher than
64% of the 1108 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.12 vs. HYMLF: 1.40 )
Ranked among companies with meaningful Quick Ratio only.
HYMLF' s Quick Ratio Range Over the Past 10 Years
Min: 1.27  Med: 1.46 Max: 1.64
Current: 1.4
1.27
1.64
Days Inventory 35.40
HYMLF's Days Inventory is ranked higher than
76% of the 1202 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 58.68 vs. HYMLF: 35.40 )
Ranked among companies with meaningful Days Inventory only.
HYMLF' s Days Inventory Range Over the Past 10 Years
Min: 35.43  Med: 64.16 Max: 83.67
Current: 35.4
35.43
83.67
Days Sales Outstanding 15.46
HYMLF's Days Sales Outstanding is ranked higher than
89% of the 1014 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 59.83 vs. HYMLF: 15.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
HYMLF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.54  Med: 22.05 Max: 33.08
Current: 15.46
14.54
33.08
Days Payable 31.62
HYMLF's Days Payable is ranked lower than
73% of the 990 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 51.98 vs. HYMLF: 31.62 )
Ranked among companies with meaningful Days Payable only.
HYMLF' s Days Payable Range Over the Past 10 Years
Min: 36.16  Med: 42.01 Max: 59.12
Current: 31.62
36.16
59.12

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.52
HYMLF's Price/Tangible Book is ranked higher than
88% of the 1172 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.57 vs. HYMLF: 0.52 )
Ranked among companies with meaningful Price/Tangible Book only.
HYMLF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.52  Med: 1.24 Max: 1.55
Current: 0.52
0.52
1.55
Price/Median PS Value 0.52
HYMLF's Price/Median PS Value is ranked higher than
95% of the 1182 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.08 vs. HYMLF: 0.52 )
Ranked among companies with meaningful Price/Median PS Value only.
HYMLF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.54  Med: 1.06 Max: 2.41
Current: 0.52
0.54
2.41
Price/Peter Lynch Fair Value 0.38
HYMLF's Price/Peter Lynch Fair Value is ranked higher than
85% of the 335 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.01 vs. HYMLF: 0.38 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HYMLF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.22  Med: 0.36 Max: 0.7
Current: 0.38
0.22
0.7
Price/Graham Number 0.31
HYMLF's Price/Graham Number is ranked higher than
95% of the 839 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.04 vs. HYMLF: 0.31 )
Ranked among companies with meaningful Price/Graham Number only.
HYMLF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.31  Med: 0.54 Max: 0.65
Current: 0.31
0.31
0.65
Earnings Yield (Greenblatt) (%) 12.60
HYMLF's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 1241 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.00 vs. HYMLF: 12.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HYMLF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 11.7  Med: 15.30 Max: 36.9
Current: 12.6
11.7
36.9

More Statistics

Revenue (TTM) (Mil) $80,488
EPS (TTM) $ 22.94
Short Percentage of Float0.00%
52-Week Range $18.24 - 135.00
Shares Outstanding (Mil)220.28

Analyst Estimate

Dec15 Dec16 Dec17
Revenue (Mil $) 78,601 82,016 85,278
EPS ($) 6.60 18.78 19.66
EPS w/o NRI ($) 6.60 18.78 19.66
EPS Growth Rate
(3Y to 5Y Estimate)
30.82%
» More Articles for HYMLF

Headlines

Articles On GuruFocus.com
Charles de Vaulx Buys 2 Discount Stocks Jun 01 2016 
U.S. Auto Industry May Break All-Time Sales Record Dec 08 2015 
Signature Select Canadian Fund Second Quarter 2015 Market Commentary Sep 22 2015 
Tweedy Browne Comments on Hyundai Motor Co And Kia Motors Corp Aug 05 2015 
Tweedy, Browne 2nd Quarter 2015 Commentary Aug 05 2015 
Tweedy Browne Global Value Adds to Eight Stakes in Portfolio Jul 14 2015 
Causeway International Value Fund Commentary for Month Ended June 30 2015 Jul 13 2015 
Tweedy Browne Global Value Makes Most New Buys In Three Years Jul 13 2015 
Hyundai Motors Co: Offering A 72% Margin Of Safety Jun 11 2015 
General Motors and Ford See Strong Sales in April, But Toyota Loses Momentum May 06 2015 

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Korean Automakers Lead, U.S. Gains in J.D. Power Quality Study Jun 22 2016
GE Stock Up on Potential Hyundai Capital Exit Jun 21 2016
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GE seeks to sell remaining Hyundai Capital stake: Hyundai Motor Jun 21 2016
Tesla Prepares for South Korea Debut in Challenge to Hyundai Jun 20 2016
Uber Reportedly Shopping Hyundai For Self-Driving Fleet Jun 19 2016
Korean carmakers battle Avtovaz for pole position in Russia Jun 17 2016
Hyundai China Deliveries Climb 25% as Discounts Drive SUV Demand Jun 08 2016
Hyundai Motor plans luxury electric car under Genesis brand - executive Jun 03 2016
Hyundai Motor plans luxury electric car under Genesis brand: executive Jun 02 2016
Charles de Vaulx Buys a Discount Stocks Jun 01 2016
Hyundai Motor to launch 200-mile electric vehicle in 2018 Jun 01 2016
Hyundai Motor to launch 200-mile electric vehicle in 2018 Jun 01 2016
Hyundai's May sales up 10.4% Jun 01 2016
Hyundai Motor India launches special edition of Xcent May 18 2016
Hyundai Motor to launch new fuel cell car in early 2018: exec May 18 2016
Hyundai Motor to launch new fuel cell car in early 2018: exec May 18 2016
Singapore probes Hyundai cars for sudden acceleration May 17 2016
Singapore probes Hyundai cars for sudden acceleration May 17 2016

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