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Also traded in: Germany, Korea, Luxembourg, Mexico, 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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.39
HYMLF's Cash-to-Debt is ranked lower than
63% of the 1046 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.70 vs. HYMLF: 0.39 )
Ranked among companies with meaningful Cash-to-Debt only.
HYMLF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.36  Med: 0.43 Max: N/A
Current: 0.39
Equity-to-Asset 0.39
HYMLF's Equity-to-Asset is ranked lower than
65% of the 1041 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. HYMLF: 0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
HYMLF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.38 Max: 0.39
Current: 0.39
0.34
0.39
Interest Coverage 19.42
HYMLF's Interest Coverage is ranked higher than
51% of the 1156 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 18.34 vs. HYMLF: 19.42 )
Ranked among companies with meaningful Interest Coverage only.
HYMLF' s Interest Coverage Range Over the Past 10 Years
Min: 2.23  Med: 13.05 Max: 25.15
Current: 19.42
2.23
25.15
Altman Z-Score: 1.63
WACC vs ROIC
1.84%
3.98%
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 : 3/10

vs
industry
vs
history
Operating Margin % 6.04
HYMLF's Operating Margin % is ranked higher than
56% of the 1052 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.14 vs. HYMLF: 6.04 )
Ranked among companies with meaningful Operating Margin % only.
HYMLF' s Operating Margin % Range Over the Past 10 Years
Min: 1.88  Med: 7.69 Max: 10.32
Current: 6.04
1.88
10.32
Net Margin % 6.41
HYMLF's Net Margin % is ranked higher than
71% of the 1052 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.62 vs. HYMLF: 6.41 )
Ranked among companies with meaningful Net Margin % only.
HYMLF' s Net Margin % Range Over the Past 10 Years
Min: 1.08  Med: 7.61 Max: 10.14
Current: 6.41
1.08
10.14
ROE % 9.60
HYMLF's ROE % is ranked higher than
56% of the 1033 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.24 vs. HYMLF: 9.60 )
Ranked among companies with meaningful ROE % only.
HYMLF' s ROE % Range Over the Past 10 Years
Min: 4.59  Med: 14.22 Max: 22.76
Current: 9.6
4.59
22.76
ROA % 3.65
HYMLF's ROA % is ranked lower than
51% of the 1062 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.71 vs. HYMLF: 3.65 )
Ranked among companies with meaningful ROA % only.
HYMLF' s ROA % Range Over the Past 10 Years
Min: 0.91  Med: 4.56 Max: 7.65
Current: 3.65
0.91
7.65
ROC (Joel Greenblatt) % 16.26
HYMLF's ROC (Joel Greenblatt) % is ranked higher than
58% of the 1059 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.52 vs. HYMLF: 16.26 )
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: 33.63
Current: 16.26
6.47
33.63
3-Year Revenue Growth Rate -8.00
HYMLF's 3-Year Revenue Growth Rate is ranked lower than
83% of the 1018 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.40 vs. HYMLF: -8.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HYMLF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8  Med: 1.05 Max: 5.4
Current: -8
-8
5.4
3-Year EBITDA Growth Rate -17.30
HYMLF's 3-Year EBITDA Growth Rate is ranked lower than
88% of the 939 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.40 vs. HYMLF: -17.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HYMLF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -17.3  Med: 10.6 Max: 37.3
Current: -17.3
-17.3
37.3
3-Year EPS without NRI Growth Rate -11.40
HYMLF's 3-Year EPS without NRI Growth Rate is ranked lower than
75% of the 831 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 vs. HYMLF: -11.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HYMLF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -45  Med: 17.3 Max: 131.2
Current: -11.4
-45
131.2
GuruFocus has detected 6 Warning Signs with Hyundai Motor Co $HYMLF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HYMLF's 10-Y Financials

Financials (Next Earnings Date: 2017-03-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Auto Manufacturers    NAICS: 336111 
Compare:OTCPK:AUDVF, OTCPK:FUJHY, OTCPK:NSANY, OTCPK:RNLSY, NYSE:TTM, NAS:TSLA, NYSE:FCAU, OTCPK:SZKMY, OTCPK:POAHY, OTCPK:PUGOY, OTCPK:TYIDY, NYSE:F, OTCPK:BYDDF, OTCPK:GELYF, OTCPK:JCYGY, OTCPK:MAHMF, OTCPK:GNZUF, OTCPK:ISUZY, OTCPK:DNFGY, OTCPK:MMTOF » details
Traded in other countries:HYU.Germany, 005387.Korea, 43623.Luxembourg, HYUD N.Mexico, 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
PE Ratio 6.19
HYMLF's PE Ratio is ranked higher than
93% of the 853 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.48 vs. HYMLF: 6.19 )
Ranked among companies with meaningful PE Ratio only.
HYMLF' s PE Ratio Range Over the Past 10 Years
Min: 2.97  Med: 6.31 Max: 8.87
Current: 6.19
2.97
8.87
Forward PE Ratio 5.56
HYMLF's Forward PE Ratio is ranked higher than
95% of the 131 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.74 vs. HYMLF: 5.56 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 6.19
HYMLF's PE Ratio without NRI is ranked higher than
93% of the 853 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.64 vs. HYMLF: 6.19 )
Ranked among companies with meaningful PE Ratio without NRI only.
HYMLF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.52  Med: 6.31 Max: 8.87
Current: 6.19
2.52
8.87
PB Ratio 0.56
HYMLF's PB Ratio is ranked higher than
90% of the 1034 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.54 vs. HYMLF: 0.56 )
Ranked among companies with meaningful PB Ratio only.
HYMLF' s PB Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.87 Max: 1.61
Current: 0.56
0.49
1.61
PS Ratio 0.40
HYMLF's PS Ratio is ranked higher than
73% of the 1051 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.75 vs. HYMLF: 0.40 )
Ranked among companies with meaningful PS Ratio only.
HYMLF' s PS Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.57 Max: 1.58
Current: 0.4
0.35
1.58
EV-to-EBIT 10.19
HYMLF's EV-to-EBIT is ranked higher than
65% of the 894 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.04 vs. HYMLF: 10.19 )
Ranked among companies with meaningful EV-to-EBIT only.
HYMLF' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.7  Med: 7.3 Max: 10.3
Current: 10.19
2.7
10.3
EV-to-EBITDA 7.37
HYMLF's EV-to-EBITDA is ranked higher than
63% of the 931 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.22 vs. HYMLF: 7.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
HYMLF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.4  Med: 6.1 Max: 7.5
Current: 7.37
2.4
7.5
Current Ratio 1.71
HYMLF's Current Ratio is ranked higher than
58% of the 935 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.55 vs. HYMLF: 1.71 )
Ranked among companies with meaningful Current Ratio only.
HYMLF' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 1.66 Max: 1.85
Current: 1.71
1.48
1.85
Quick Ratio 1.45
HYMLF's Quick Ratio is ranked higher than
67% of the 935 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.13 vs. HYMLF: 1.45 )
Ranked among companies with meaningful Quick Ratio only.
HYMLF' s Quick Ratio Range Over the Past 10 Years
Min: 1.27  Med: 1.44 Max: 1.64
Current: 1.45
1.27
1.64
Days Inventory 48.19
HYMLF's Days Inventory is ranked higher than
60% of the 1015 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 55.14 vs. HYMLF: 48.19 )
Ranked among companies with meaningful Days Inventory only.
HYMLF' s Days Inventory Range Over the Past 10 Years
Min: 35.44  Med: 51.98 Max: 83.67
Current: 48.19
35.44
83.67
Days Sales Outstanding 14.96
HYMLF's Days Sales Outstanding is ranked higher than
90% of the 821 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 58.86 vs. HYMLF: 14.96 )
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: 14.96
14.54
33.08

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 26.40
HYMLF's 3-Year Dividend Growth Rate is ranked higher than
81% of the 633 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.40 vs. HYMLF: 26.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HYMLF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 26.4
Current: 26.4
0
26.4
5-Year Yield-on-Cost % 2.91
HYMLF's 5-Year Yield-on-Cost % is ranked higher than
72% of the 1607 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.56 vs. HYMLF: 2.91 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HYMLF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.59  Med: 0.82 Max: 3.29
Current: 2.91
0.59
3.29
3-Year Average Share Buyback Ratio 2.00
HYMLF's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 526 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -1.70 vs. HYMLF: 2.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HYMLF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.9  Med: -0.1 Max: 2
Current: 2
-10.9
2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.60
HYMLF's Price-to-Tangible-Book is ranked higher than
89% of the 992 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.68 vs. HYMLF: 0.60 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HYMLF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.52  Med: 0.95 Max: 1.55
Current: 0.6
0.52
1.55
Price-to-Median-PS-Value 0.70
HYMLF's Price-to-Median-PS-Value is ranked higher than
91% of the 955 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.28 vs. HYMLF: 0.70 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HYMLF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.67  Med: 1.01 Max: 2.76
Current: 0.7
0.67
2.76
Price-to-Graham-Number 0.41
HYMLF's Price-to-Graham-Number is ranked higher than
95% of the 727 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.15 vs. HYMLF: 0.41 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HYMLF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.35  Med: 0.48 Max: 0.72
Current: 0.41
0.35
0.72
Earnings Yield (Greenblatt) % 9.80
HYMLF's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 1055 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.70 vs. HYMLF: 9.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HYMLF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 9.7  Med: 13.6 Max: 36.9
Current: 9.8
9.7
36.9

More Statistics

Revenue (TTM) (Mil) $81,186
EPS (TTM) $ 19.36
Short Percentage of Float0.00%
52-Week Range $120.00 - 135.00
Shares Outstanding (Mil)268.65

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $)
EPS ($) 15.22 20.82 22.12
EPS without NRI ($) 15.22 20.82 22.12
EPS Growth Rate
(Future 3Y To 5Y Estimate)
16.26%
Dividends per Share ($) 2.54 3.36 3.54
» More Articles for HYMLF

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