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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.37
HYMLF's Cash to Debt is ranked lower than
58% of the 1227 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.49 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: 9999.00 Max: N/A
Current: 0.37
Equity to Asset 0.38
HYMLF's Equity to Asset is ranked lower than
67% of the 1209 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 24.98
HYMLF's Interest Coverage is ranked higher than
55% of the 830 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.98 vs. HYMLF: 24.98 )
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: 32.45
Current: 24.98
2.23
32.45
Z-Score: 1.47
WACC vs ROIC
2.57%
5.07%
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 (%) 7.22
HYMLF's Operating margin (%) is ranked higher than
65% of the 1224 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.05 vs. HYMLF: 7.22 )
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: 10.32
Current: 7.22
1.88
10.32
Net-margin (%) 7.17
HYMLF's Net-margin (%) is ranked higher than
73% of the 1225 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.66 vs. HYMLF: 7.17 )
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: 7.17
1.08
10.14
ROE (%) 10.06
HYMLF's ROE (%) is ranked higher than
55% of the 1206 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.85 vs. HYMLF: 10.06 )
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: 10.06
4.59
22.76
ROA (%) 3.93
HYMLF's ROA (%) is ranked lower than
51% of the 1243 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.13 vs. HYMLF: 3.93 )
Ranked among companies with meaningful ROA (%) only.
HYMLF' s ROA (%) Range Over the Past 10 Years
Min: 0.91  Med: 5.13 Max: 7.65
Current: 3.93
0.91
7.65
ROC (Joel Greenblatt) (%) 17.51
HYMLF's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 1238 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.40 vs. HYMLF: 17.51 )
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: 33.63
Current: 17.51
6.47
33.63
Revenue Growth (3Y)(%) 6.10
HYMLF's Revenue Growth (3Y)(%) is ranked higher than
61% of the 1075 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.10 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
62% of the 977 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.30 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: -10.9  Med: 15.70 Max: 37.3
Current: 0.1
-10.9
37.3
» HYMLF's 10-Y Financials

Financials (Next Earnings Date: 2016-02-09)


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 4.80
HYMLF's P/E(ttm) is ranked higher than
95% of the 961 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.70 vs. HYMLF: 4.80 )
Ranked among companies with meaningful P/E(ttm) only.
HYMLF' s P/E(ttm) Range Over the Past 10 Years
Min: 4.81  Med: 6.96 Max: 37.09
Current: 4.8
4.81
37.09
Forward P/E 5.24
HYMLF's Forward P/E is ranked higher than
90% of the 384 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.76 vs. HYMLF: 5.24 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 4.00
HYMLF's PE(NRI) is ranked higher than
96% of the 961 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.50 vs. HYMLF: 4.00 )
Ranked among companies with meaningful PE(NRI) only.
HYMLF' s PE(NRI) Range Over the Past 10 Years
Min: 3.99  Med: 5.98 Max: 28.57
Current: 4
3.99
28.57
P/B 0.47
HYMLF's P/B is ranked higher than
90% of the 1181 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.37 vs. HYMLF: 0.47 )
Ranked among companies with meaningful P/B only.
HYMLF' s P/B Range Over the Past 10 Years
Min: 0.47  Med: 1.16 Max: 1.61
Current: 0.47
0.47
1.61
P/S 0.39
HYMLF's P/S is ranked higher than
69% of the 1208 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.67 vs. HYMLF: 0.39 )
Ranked among companies with meaningful P/S only.
HYMLF' s P/S Range Over the Past 10 Years
Min: 0.39  Med: 0.83 Max: 2.74
Current: 0.39
0.39
2.74
EV-to-EBIT 10.48
HYMLF's EV-to-EBIT is ranked higher than
57% of the 1015 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.11 vs. HYMLF: 10.48 )
Ranked among companies with meaningful EV-to-EBIT only.
HYMLF' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.5  Med: 8.50 Max: 19.2
Current: 10.48
3.5
19.2
EV-to-EBITDA 8.02
HYMLF's EV-to-EBITDA is ranked higher than
55% of the 1068 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.84 vs. HYMLF: 8.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
HYMLF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 7.30 Max: 15.9
Current: 8.02
3.2
15.9
PEG 0.48
HYMLF's PEG is ranked higher than
79% of the 562 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.22 vs. HYMLF: 0.48 )
Ranked among companies with meaningful PEG only.
HYMLF' s PEG Range Over the Past 10 Years
Min: 0.2  Med: 0.25 Max: 0.98
Current: 0.48
0.2
0.98
Current Ratio 1.64
HYMLF's Current Ratio is ranked higher than
56% of the 1193 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.50 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
67% of the 1193 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.06 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 48.05
HYMLF's Days Inventory is ranked higher than
62% of the 1186 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 59.15 vs. HYMLF: 48.05 )
Ranked among companies with meaningful Days Inventory only.
HYMLF' s Days Inventory Range Over the Past 10 Years
Min: 35.44  Med: 61.68 Max: 83.67
Current: 48.05
35.44
83.67
Days Sales Outstanding 21.06
HYMLF's Days Sales Outstanding is ranked higher than
85% of the 968 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.03 vs. HYMLF: 21.06 )
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: 21.06
14.54
33.08
Days Payable 42.91
HYMLF's Days Payable is ranked lower than
64% of the 996 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 53.01 vs. HYMLF: 42.91 )
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: 42.91
36.16
59.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.52
HYMLF's Dividend Yield is ranked higher than
87% of the 1420 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.13 vs. HYMLF: 2.52 )
Ranked among companies with meaningful Dividend Yield only.
HYMLF' s Dividend Yield Range Over the Past 10 Years
Min: 0.59  Med: 0.79 Max: 1.01
Current: 2.52
0.59
1.01
Dividend Payout 0.13
HYMLF's Dividend Payout is ranked higher than
99% of the 906 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.28 vs. HYMLF: 0.13 )
Ranked among companies with meaningful Dividend Payout only.
HYMLF' s Dividend Payout Range Over the Past 10 Years
Min: 0.15  Med: 0.19 Max: 0.21
Current: 0.13
0.15
0.21
Dividend Growth (3y) -100.00
HYMLF's Dividend Growth (3y) is ranked lower than
88% of the 571 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.70 vs. HYMLF: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HYMLF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -100.00 Max: 7.7
Current: -100
0
7.7
Forward Dividend Yield 2.52
HYMLF's Forward Dividend Yield is ranked higher than
84% of the 1282 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.30 vs. HYMLF: 2.52 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.52
HYMLF's Yield on cost (5-Year) is ranked higher than
70% of the 1441 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.65 vs. HYMLF: 2.52 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HYMLF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.59  Med: 0.79 Max: 1.01
Current: 2.52
0.59
1.01

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.50
HYMLF's Price/Tangible Book is ranked higher than
89% of the 1149 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.53 vs. HYMLF: 0.50 )
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: 0.5
0.52
1.55
Price/Median PS Value 0.48
HYMLF's Price/Median PS Value is ranked higher than
95% of the 1117 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.10 vs. HYMLF: 0.48 )
Ranked among companies with meaningful Price/Median PS Value only.
HYMLF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.51  Med: 1.00 Max: 3.58
Current: 0.48
0.51
3.58
Price/Graham Number 0.30
HYMLF's Price/Graham Number is ranked higher than
95% of the 919 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.99 vs. HYMLF: 0.30 )
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: 0.3
0.31
0.65
Earnings Yield (Greenblatt) (%) 9.50
HYMLF's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 1209 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.00 vs. HYMLF: 9.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HYMLF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.2  Med: 11.80 Max: 28.4
Current: 9.5
5.2
28.4

More Statistics

Revenue(Mil) $79613
EPS $ 23.14
Short Percentage of Float0.00%
52-Week Range $18.24 - 135.00
Shares Outstanding(Mil)220.28

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 76,921 80,122
EPS($) 21.14 21.63
EPS without NRI($) 21.14 21.63

Business Description

Industry: Autos » Auto Manufacturers
Compare: » 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.
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