Switch to:
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 : 7/10

vs
industry
vs
history
Cash to Debt 0.37
HYMLF's Cash to Debt is ranked lower than
66% of the 1242 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.71 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: 2.20 Max: N/A
Current: 0.37
Equity to Asset 0.38
HYMLF's Equity to Asset is ranked lower than
67% of the 1223 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 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 932 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.44 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: 1.68
WACC vs ROIC
2.62%
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
66% of the 1240 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.13 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
74% of the 1241 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.63 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
68% of the 1217 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.85 vs. HYMLF: 13.63 )
Ranked among companies with meaningful ROE (%) only.
HYMLF' s ROE (%) Range Over the Past 10 Years
Min: 4.59  Med: 15.31 Max: 22.76
Current: 13.63
4.59
22.76
ROA (%) 5.32
HYMLF's ROA (%) is ranked higher than
59% of the 1255 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.07 vs. HYMLF: 5.32 )
Ranked among companies with meaningful ROA (%) only.
HYMLF' s ROA (%) Range Over the Past 10 Years
Min: 0.91  Med: 5.13 Max: 7.64
Current: 5.32
0.91
7.64
ROC (Joel Greenblatt) (%) 23.51
HYMLF's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 1251 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.23 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: 24.19 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 1102 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.70 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
67% of the 1001 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.40 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
» HYMLF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with HYMLF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 5.28
HYMLF's P/E(ttm) is ranked higher than
93% of the 1017 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.29 vs. HYMLF: 5.28 )
Ranked among companies with meaningful P/E(ttm) only.
HYMLF' s P/E(ttm) Range Over the Past 10 Years
Min: 2.97  Med: 6.13 Max: 11.86
Current: 5.28
2.97
11.86
PE(NRI) 4.38
HYMLF's PE(NRI) is ranked higher than
95% of the 1021 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.39 vs. HYMLF: 4.38 )
Ranked among companies with meaningful PE(NRI) only.
HYMLF' s PE(NRI) Range Over the Past 10 Years
Min: 2.28  Med: 5.11 Max: 9.13
Current: 4.38
2.28
9.13
P/B 0.51
HYMLF's P/B is ranked higher than
89% of the 1194 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.46 vs. HYMLF: 0.51 )
Ranked among companies with meaningful P/B only.
HYMLF' s P/B Range Over the Past 10 Years
Min: 0.45  Med: 1.16 Max: 1.61
Current: 0.51
0.45
1.61
P/S 0.31
HYMLF's P/S is ranked higher than
77% of the 1221 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.69 vs. HYMLF: 0.31 )
Ranked among companies with meaningful P/S only.
HYMLF' s P/S Range Over the Past 10 Years
Min: 0.27  Med: 0.58 Max: 1.37
Current: 0.31
0.27
1.37
EV-to-EBIT 8.11
HYMLF's EV-to-EBIT is ranked higher than
73% of the 1026 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.48 vs. HYMLF: 8.11 )
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: 8.11
2.7
8.5
EV-to-EBITDA 6.23
HYMLF's EV-to-EBITDA is ranked higher than
69% of the 1081 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.90 vs. HYMLF: 6.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
HYMLF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.4  Med: 5.40 Max: 6.5
Current: 6.23
2.4
6.5
PEG 0.52
HYMLF's PEG is ranked higher than
79% of the 512 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.33 vs. HYMLF: 0.52 )
Ranked among companies with meaningful PEG only.
HYMLF' s PEG Range Over the Past 10 Years
Min: 0.2  Med: 0.29 Max: 0.69
Current: 0.52
0.2
0.69
Current Ratio 1.64
HYMLF's Current Ratio is ranked higher than
55% of the 1095 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.55 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 1095 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.10 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 1199 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 58.73 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: 61.68 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 992 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 59.37 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
74% of the 972 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 52.88 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 0.55
HYMLF's Price/Tangible Book is ranked higher than
88% of the 1161 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.59 vs. HYMLF: 0.55 )
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: 0.55
0.52
1.55
Price/Projected FCF 0.54
HYMLF's Price/Projected FCF is ranked lower than
99.99% of the 599 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.17 vs. HYMLF: 0.54 )
Ranked among companies with meaningful Price/Projected FCF only.
HYMLF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.56  Med: 0.72 Max: 0.74
Current: 0.54
0.56
0.74
Price/Median PS Value 0.54
HYMLF's Price/Median PS Value is ranked higher than
95% of the 1145 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.13 vs. HYMLF: 0.54 )
Ranked among companies with meaningful Price/Median PS Value only.
HYMLF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.53  Med: 1.04 Max: 2.36
Current: 0.54
0.53
2.36
Price/Graham Number 0.33
HYMLF's Price/Graham Number is ranked higher than
95% of the 872 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.07 vs. HYMLF: 0.33 )
Ranked among companies with meaningful Price/Graham Number only.
HYMLF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.31  Med: 0.56 Max: 0.65
Current: 0.33
0.31
0.65
Earnings Yield (Greenblatt) (%) 12.30
HYMLF's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 1230 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.80 vs. HYMLF: 12.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HYMLF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 11.7  Med: 15.40 Max: 36.9
Current: 12.3
11.7
36.9

More Statistics

Revenue(Mil) $78922
EPS $ 22.36
Short Percentage of Float0.00%
52-Week Range $18.24 - 135.00
Shares Outstanding(Mil)220.28

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 76,590 79,767
EPS($) 20.00 20.45
EPS without NRI($) 20.00 20.45

Business Description

Industry: Autos » Auto Manufacturers
Compare:SHSE:600104, XTER:NSU, NAS:TSLA, XPAR:RNO, TSE:7270 » details
Traded in other countries:HYU.Germany, 005387.Korea, HYUD N.Mexico, 43623.Netherlands, HYUO.UK,
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.
» More Articles for HYMLF

Headlines

Articles On GuruFocus.com
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 
March 2015 – Sluggish Month For U.S. Auto Industry Apr 07 2015 

More From Other Websites
Hyundai targets market leadership with new products May 06 2016
Hyundai Motor Company -- Moody's: Hyundai Motor's weaker 1Q results in line with its Baa1 rating Apr 26 2016
Hyundai Motor profit down for ninth straight quarter as China sales sag Apr 26 2016
Hyundai Motor profit down for ninth straight quarter as China sales sag Apr 26 2016
Hyundai Motor profit down for 9th straight quarter as China sales sag Apr 26 2016
Hyundai Motor profit down for 9th straight quarter as China sales sag Apr 26 2016
Hyundai Profit Slips as China Sales Slide Apr 26 2016
Hyundai Motor's profit down 12 percent on China sales Apr 26 2016
Hyundai Motor's profit down 12 percent on China sales Apr 26 2016
Hyundai Motor Q1 profit falls on poor China sales Apr 26 2016
Hyundai Posts 9th Successive Profit Drop as China Sales Fell Apr 26 2016
Hyundai Motor Q1 profit falls on poor China sales Apr 25 2016
Hyundai Motor, Cisco to team up on Internet-connected car technology Apr 18 2016
Hyundai Motor, Cisco to team up on Internet-connected car technology Apr 18 2016
Hyundai Motor, Cisco to team up on Internet-connected car technology Apr 18 2016
Hyundai Motor says March China sales down two percent from year earlier Apr 17 2016
Volkswagen Accused of Infringing Toyota Foe’s Hybrid Patents Apr 15 2016
Hyundai recalls 173,000 Sonata cars in U.S. - filing Apr 08 2016
Hyundai recalls 173,000 Sonata cars in U.S.: filing Apr 08 2016
Hyundai recalls 173,000 Sonata cars in U.S. - filing Apr 08 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK