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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.38
HYMLF's Cash to Debt is ranked lower than
64% of the 1253 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.74 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
67% of the 1166 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
56% of the 1094 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.51 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: 1.67
WACC vs ROIC
1.98%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 6.93
HYMLF's Operating margin (%) is ranked higher than
62% of the 1248 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.21 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 1248 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.63 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 1227 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.29 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
53% of the 1265 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.81 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 1258 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.23 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)(%) 0.40
HYMLF's Revenue Growth (3Y)(%) is ranked lower than
62% of the 1111 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.40 vs. HYMLF: 0.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HYMLF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.9  Med: 1.8 Max: 12.2
Current: 0.4
-0.9
12.2
EBITDA Growth (3Y)(%) -9.80
HYMLF's EBITDA Growth (3Y)(%) is ranked lower than
83% of the 1018 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.30 vs. HYMLF: -9.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HYMLF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -11  Med: 15.45 Max: 37.3
Current: -9.8
-11
37.3
EPS Growth (3Y)(%) -11.40
HYMLF's EPS Growth (3Y)(%) is ranked lower than
75% of the 899 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
» HYMLF's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-16)


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:NAS:TSLA, OTCPK:FUJHF, NYSE:TTM, OTCPK:NSANF, OTCPK:RNLSY, OTCPK:BYDDF, NYSE:F, OTCPK:POAHY, OTCPK:SZKMY, OTCPK:TYIDF, NYSE:GM, OTCPK:JCYGY, OTCPK:MAHMF, OTCPK:PUGOY, NYSE:RACE, OTCPK:SMEBF, NYSE:HMC, NYSE:FCAU, OTCPK:MZDAY, OTCPK:ISUZY » 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) 5.90
HYMLF's P/E(ttm) is ranked higher than
94% of the 1004 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.56 vs. HYMLF: 5.90 )
Ranked among companies with meaningful P/E(ttm) only.
HYMLF' s P/E(ttm) Range Over the Past 10 Years
Min: 2.97  Med: 6.24 Max: 10.85
Current: 5.9
2.97
10.85
PE(NRI) 5.90
HYMLF's PE(NRI) is ranked higher than
94% of the 1010 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.78 vs. HYMLF: 5.90 )
Ranked among companies with meaningful PE(NRI) only.
HYMLF' s PE(NRI) Range Over the Past 10 Years
Min: 2.52  Med: 6.24 Max: 10.85
Current: 5.9
2.52
10.85
P/B 0.63
HYMLF's P/B is ranked higher than
85% of the 1142 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.57 vs. HYMLF: 0.63 )
Ranked among companies with meaningful P/B only.
HYMLF' s P/B Range Over the Past 10 Years
Min: 0.49  Med: 1.09 Max: 1.61
Current: 0.63
0.49
1.61
P/S 0.32
HYMLF's P/S is ranked higher than
78% of the 1221 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.76 vs. HYMLF: 0.32 )
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: 0.32
0.27
1.37
POCF 21.74
HYMLF's POCF is ranked lower than
87% of the 634 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.90 vs. HYMLF: 21.74 )
Ranked among companies with meaningful POCF only.
HYMLF' s POCF Range Over the Past 10 Years
Min: 6.4  Med: 12.06 Max: 42.87
Current: 21.74
6.4
42.87
EV-to-EBIT 9.38
HYMLF's EV-to-EBIT is ranked higher than
69% of the 1034 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.38 vs. HYMLF: 9.38 )
Ranked among companies with meaningful EV-to-EBIT only.
HYMLF' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.7  Med: 6.6 Max: 9.38
Current: 9.38
2.7
9.38
EV-to-EBITDA 7.11
HYMLF's EV-to-EBITDA is ranked higher than
66% of the 1081 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.60 vs. HYMLF: 7.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
HYMLF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.4  Med: 5.6 Max: 7.11
Current: 7.11
2.4
7.11
PEG 3.69
HYMLF's PEG is ranked lower than
75% of the 557 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.63 vs. HYMLF: 3.69 )
Ranked among companies with meaningful PEG only.
HYMLF' s PEG Range Over the Past 10 Years
Min: 0.28  Med: 0.32 Max: 3.69
Current: 3.69
0.28
3.69
Current Ratio 1.64
HYMLF's Current Ratio is ranked higher than
54% of the 1106 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.54 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
65% of the 1106 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.12 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
65% of the 1209 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 56.96 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
88% of the 939 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
73% of the 886 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 51.82 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

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.91
HYMLF's Dividend Yield is ranked higher than
86% of the 1236 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.12 vs. HYMLF: 2.91 )
Ranked among companies with meaningful Dividend Yield only.
HYMLF' s Dividend Yield Range Over the Past 10 Years
Min: 0.59  Med: 0.81 Max: 3.29
Current: 2.91
0.59
3.29
Dividend Payout 0.17
HYMLF's Dividend Payout is ranked higher than
78% of the 823 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.30 vs. HYMLF: 0.17 )
Ranked among companies with meaningful Dividend Payout only.
HYMLF' s Dividend Payout Range Over the Past 10 Years
Min: 0.06  Med: 0.12 Max: 0.63
Current: 0.17
0.06
0.63
Dividend Growth (3y) 26.40
HYMLF's Dividend Growth (3y) is ranked higher than
80% of the 672 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.70 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
Forward Dividend Yield 2.91
HYMLF's Forward Dividend Yield is ranked higher than
89% of the 1204 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.19 vs. HYMLF: 2.91 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.91
HYMLF's Yield on cost (5-Year) is ranked higher than
68% of the 1485 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.74 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: 0.81 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 575 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/Tangible Book 0.67
HYMLF's Price/Tangible Book is ranked higher than
84% of the 1101 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.75 vs. HYMLF: 0.67 )
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: 0.67
0.49
1.57
Price/Median PS Value 0.56
HYMLF's Price/Median PS Value is ranked higher than
95% of the 1131 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.19 vs. HYMLF: 0.56 )
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: 0.7 Max: 2.27
Current: 0.56
0.27
2.27
Price/Graham Number 0.42
HYMLF's Price/Graham Number is ranked higher than
92% of the 826 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.17 vs. HYMLF: 0.42 )
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: 0.42
0.26
0.97
Earnings Yield (Greenblatt) (%) 10.70
HYMLF's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 1240 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.20 vs. HYMLF: 10.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HYMLF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 10.7  Med: 15.2 Max: 36.9
Current: 10.7
10.7
36.9

More Statistics

Revenue (TTM) (Mil) $80,275
EPS (TTM) $ 20.94
Short Percentage of Float0.00%
52-Week Range $18.24 - 135.00
Shares Outstanding (Mil)268.67
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