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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 0.38
HYMLF's Cash to Debt is ranked lower than
56% of the 1235 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.49 vs. HYMLF: 0.38 )
Ranked among companies with meaningful Cash to Debt only.
HYMLF' s Cash to Debt Range Over the Past 10 Years
Min: 0.21  Med: 0.37 Max: 0.48
Current: 0.38
0.21
0.48
Equity to Asset 0.38
HYMLF's Equity to Asset is ranked lower than
68% of the 1235 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: 0.19  Med: 0.32 Max: 0.39
Current: 0.38
0.19
0.39
Interest Coverage 24.59
HYMLF's Interest Coverage is ranked higher than
54% of the 1101 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 18.59 vs. HYMLF: 24.59 )
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: 24.59
2.23
25.15
Z-Score: 1.66
WACC vs ROIC
2.03%
4.89%
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 (%) 6.93
HYMLF's Operating margin (%) is ranked higher than
60% of the 1247 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.30 vs. HYMLF: 6.93 )
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: 6.93
1.88
10.32
Net-margin (%) 7.01
HYMLF's Net-margin (%) is ranked higher than
72% of the 1247 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.78 vs. HYMLF: 7.01 )
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: 7.01
1.08
10.14
ROE (%) 10.69
HYMLF's ROE (%) is ranked higher than
59% of the 1223 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.55 vs. HYMLF: 10.69 )
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: 10.69
4.59
22.76
ROA (%) 4.14
HYMLF's ROA (%) is ranked higher than
52% of the 1262 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.95 vs. HYMLF: 4.14 )
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: 4.14
0.91
7.65
ROC (Joel Greenblatt) (%) 18.23
HYMLF's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 1259 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.95 vs. HYMLF: 18.23 )
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: 18.23
6.47
33.63
Revenue Growth (3Y)(%) -8.00
HYMLF's Revenue Growth (3Y)(%) is ranked lower than
83% of the 1103 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.40 vs. HYMLF: -8.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HYMLF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8  Med: 1.05 Max: 5.4
Current: -8
-8
5.4
EBITDA Growth (3Y)(%) -17.30
HYMLF's EBITDA Growth (3Y)(%) is ranked lower than
88% of the 1015 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.20 vs. HYMLF: -17.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HYMLF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.3  Med: 10.6 Max: 37.3
Current: -17.3
-17.3
37.3
EPS Growth (3Y)(%) -11.40
HYMLF's EPS Growth (3Y)(%) is ranked lower than
74% of the 906 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.20 vs. HYMLF: -11.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HYMLF' s EPS Growth (3Y)(%) 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: 2017-01-24)


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    NAICS: 336111 
Compare:OTCPK:FUJHY, OTCPK:RNLSY, NYSE:TTM, NAS:TSLA, OTCPK:NSANY, OTCPK:POAHY, NYSE:FCAU, OTCPK:SZKMY, OTCPK:TYIDY, NYSE:F, NYSE:RACE, OTCPK:PUGOY, OTCPK:BYDDF, OTCPK:ISUZY, OTCPK:MAHMF, OTCPK:GELYF, NYSE:HMC, OTCPK:GWLLY, OTCPK:MZDAY, OTCPK:DNFGY » 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
P/E(ttm) 5.54
HYMLF's P/E(ttm) is ranked higher than
95% of the 1002 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.30 vs. HYMLF: 5.54 )
Ranked among companies with meaningful P/E(ttm) only.
HYMLF' s P/E(ttm) Range Over the Past 10 Years
Min: 2.97  Med: 6.21 Max: 10.85
Current: 5.54
2.97
10.85
PE(NRI) 5.54
HYMLF's PE(NRI) is ranked higher than
95% of the 1008 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.37 vs. HYMLF: 5.54 )
Ranked among companies with meaningful PE(NRI) only.
HYMLF' s PE(NRI) Range Over the Past 10 Years
Min: 2.52  Med: 6.21 Max: 10.85
Current: 5.54
2.52
10.85
P/B 0.59
HYMLF's P/B is ranked higher than
90% of the 1210 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.63 vs. HYMLF: 0.59 )
Ranked among companies with meaningful P/B only.
HYMLF' s P/B Range Over the Past 10 Years
Min: 0.49  Med: 0.9 Max: 1.61
Current: 0.59
0.49
1.61
P/S 0.39
HYMLF's P/S is ranked higher than
75% of the 1220 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.78 vs. HYMLF: 0.39 )
Ranked among companies with meaningful P/S only.
HYMLF' s P/S Range Over the Past 10 Years
Min: 0.35  Med: 0.57 Max: 1.58
Current: 0.39
0.35
1.58
POCF 26.48
HYMLF's POCF is ranked lower than
90% of the 632 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.63 vs. HYMLF: 26.48 )
Ranked among companies with meaningful POCF only.
HYMLF' s POCF Range Over the Past 10 Years
Min: 6.4  Med: 12.26 Max: 55.63
Current: 26.48
6.4
55.63
EV-to-EBIT 9.15
HYMLF's EV-to-EBIT is ranked higher than
73% of the 1039 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.67 vs. HYMLF: 9.15 )
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: 9.7
Current: 9.15
2.7
9.7
EV-to-EBITDA 6.94
HYMLF's EV-to-EBITDA is ranked higher than
70% of the 1085 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.93 vs. HYMLF: 6.94 )
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: 7.4
Current: 6.94
2.4
7.4
Current Ratio 1.64
HYMLF's Current Ratio is ranked higher than
56% of the 1239 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.51 vs. HYMLF: 1.64 )
Ranked among companies with meaningful Current Ratio only.
HYMLF' s Current Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.38 Max: 1.85
Current: 1.64
0.76
1.85
Quick Ratio 1.42
HYMLF's Quick Ratio is ranked higher than
66% of the 1239 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.08 vs. HYMLF: 1.42 )
Ranked among companies with meaningful Quick Ratio only.
HYMLF' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.21 Max: 1.64
Current: 1.42
0.46
1.64
Days Inventory 44.17
HYMLF's Days Inventory is ranked higher than
66% of the 1209 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 56.65 vs. HYMLF: 44.17 )
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: 44.17
35.44
83.67
Days Sales Outstanding 15.51
HYMLF's Days Sales Outstanding is ranked higher than
89% of the 998 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.41 vs. HYMLF: 15.51 )
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: 15.51
14.54
33.08
Days Payable 31.48
HYMLF's Days Payable is ranked lower than
75% of the 936 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 52.26 vs. HYMLF: 31.48 )
Ranked among companies with meaningful Days Payable only.
HYMLF' s Days Payable Range Over the Past 10 Years
Min: 31.48  Med: 42.01 Max: 59.12
Current: 31.48
31.48
59.12

Buy Back

vs
industry
vs
history
Dividend Growth (3y) 26.40
HYMLF's Dividend Growth (3y) is ranked higher than
80% of the 666 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.10 vs. HYMLF: 26.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HYMLF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -100 Max: 26.4
Current: 26.4
0
26.4
Yield on cost (5-Year) 2.91
HYMLF's Yield on cost (5-Year) is ranked higher than
69% of the 1598 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.69 vs. HYMLF: 2.91 )
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: 0.82 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
92% of the 567 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -2.10 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/Tangible Book 0.63
HYMLF's Price/Tangible Book is ranked higher than
89% of the 1164 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.77 vs. HYMLF: 0.63 )
Ranked among companies with meaningful Price/Tangible Book only.
HYMLF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.49  Med: 1.12 Max: 1.57
Current: 0.63
0.49
1.57
Price/Median PS Value 0.68
HYMLF's Price/Median PS Value is ranked higher than
93% of the 1102 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.22 vs. HYMLF: 0.68 )
Ranked among companies with meaningful Price/Median PS Value only.
HYMLF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.27  Med: 0.77 Max: 2.27
Current: 0.68
0.27
2.27
Price/Graham Number 0.39
HYMLF's Price/Graham Number is ranked higher than
96% of the 926 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.25 vs. HYMLF: 0.39 )
Ranked among companies with meaningful Price/Graham Number only.
HYMLF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.26  Med: 0.66 Max: 0.97
Current: 0.39
0.26
0.97
Earnings Yield (Greenblatt) (%) 10.90
HYMLF's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 1233 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.20 vs. HYMLF: 10.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HYMLF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 10.3  Med: 13.7 Max: 36.9
Current: 10.9
10.3
36.9

More Statistics

Revenue (TTM) (Mil) $80,275
EPS (TTM) $ 20.94
Short Percentage of Float0.00%
52-Week Range $120.00 - 135.00
Shares Outstanding (Mil)268.67

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 19.46 21.50
EPS w/o NRI ($) 19.46 21.50
EPS Growth Rate
(3Y to 5Y Estimate)
4.57%
Dividends Per Share ($) 3.22 3.58
» More Articles for HYMLF

Headlines

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U.S. Auto Industry Looks Resilient for Now Aug 22 2016 
Hyundai Reports 10th Consecutive Quarterly Profit Drop Jul 26 2016 
Tweedy Browne Global Value Fund Makes Trades Around the World Jul 12 2016 
Tesla Motors Invests $9 Billion to Make Inroads in China Jun 30 2016 
Charles de Vaulx Buys 2 Discount Stocks Jun 01 2016 
U.S. Auto Industry May Break All-Time Sales Record Dec 08 2015 

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