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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 0.46
HYMLF's Cash to Debt is ranked lower than
59% of the 1161 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.69 vs. HYMLF: 0.46 )
Ranked among companies with meaningful Cash to Debt only.
HYMLF' s 10-Year Cash to Debt Range
Min: 0.21   Max: 0.46
Current: 0.46

0.21
0.46
Equity to Asset 0.39
HYMLF's Equity to Asset is ranked lower than
65% of the 1019 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 10-Year Equity to Asset Range
Min: 0.19   Max: 0.39
Current: 0.39

0.19
0.39
Interest Coverage 24.37
HYMLF's Interest Coverage is ranked lower than
52% of the 673 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 26.40 vs. HYMLF: 24.37 )
Ranked among companies with meaningful Interest Coverage only.
HYMLF' s 10-Year Interest Coverage Range
Min: 2.23   Max: 32.45
Current: 24.37

2.23
32.45
F-Score: 5
Z-Score: 2.05
M-Score: -2.25
WACC vs ROIC
3.79%
8.74%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 9.52
HYMLF's Operating margin (%) is ranked higher than
77% of the 1164 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.81 vs. HYMLF: 9.52 )
Ranked among companies with meaningful Operating margin (%) only.
HYMLF' s 10-Year Operating margin (%) Range
Min: 1.88   Max: 10.32
Current: 9.52

1.88
10.32
Net-margin (%) 9.78
HYMLF's Net-margin (%) is ranked higher than
84% of the 1164 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.78 vs. HYMLF: 9.78 )
Ranked among companies with meaningful Net-margin (%) only.
HYMLF' s 10-Year Net-margin (%) Range
Min: 1.08   Max: 10.14
Current: 9.78

1.08
10.14
ROE (%) 17.95
HYMLF's ROE (%) is ranked higher than
78% of the 1149 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.17 vs. HYMLF: 17.95 )
Ranked among companies with meaningful ROE (%) only.
HYMLF' s 10-Year ROE (%) Range
Min: 4.59   Max: 22.76
Current: 17.95

4.59
22.76
ROA (%) 6.76
HYMLF's ROA (%) is ranked higher than
70% of the 1180 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.21 vs. HYMLF: 6.76 )
Ranked among companies with meaningful ROA (%) only.
HYMLF' s 10-Year ROA (%) Range
Min: 0.91   Max: 7.65
Current: 6.76

0.91
7.65
ROC (Joel Greenblatt) (%) 21.43
HYMLF's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 1176 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.08 vs. HYMLF: 21.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HYMLF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.45   Max: 23.58
Current: 21.43

4.45
23.58
Revenue Growth (3Y)(%) 12.20
HYMLF's Revenue Growth (3Y)(%) is ranked higher than
78% of the 922 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.00 vs. HYMLF: 12.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HYMLF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.9   Max: 12.2
Current: 12.2

-0.9
12.2
EBITDA Growth (3Y)(%) 15.70
HYMLF's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 821 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.50 vs. HYMLF: 15.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HYMLF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -10.9   Max: 37.3
Current: 15.7

-10.9
37.3
EPS Growth (3Y)(%) 29.20
HYMLF's EPS Growth (3Y)(%) is ranked higher than
83% of the 710 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.20 vs. HYMLF: 29.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HYMLF' s 10-Year EPS Growth (3Y)(%) Range
Min: -45   Max: 152.2
Current: 29.2

-45
152.2
» HYMLF's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 5.30
HYMLF's P/E(ttm) is ranked higher than
95% of the 1050 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.90 vs. HYMLF: 5.30 )
Ranked among companies with meaningful P/E(ttm) only.
HYMLF' s 10-Year P/E(ttm) Range
Min: 4.97   Max: 78.46
Current: 5.3

4.97
78.46
Forward P/E 3.25
HYMLF's Forward P/E is ranked higher than
99% of the 683 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.12 vs. HYMLF: 3.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 4.10
HYMLF's PE(NRI) is ranked higher than
97% of the 943 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.00 vs. HYMLF: 4.10 )
Ranked among companies with meaningful PE(NRI) only.
HYMLF' s 10-Year PE(NRI) Range
Min: 3.83   Max: 78.46
Current: 4.1

3.83
78.46
P/B 0.70
HYMLF's P/B is ranked higher than
84% of the 1318 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.70 vs. HYMLF: 0.70 )
Ranked among companies with meaningful P/B only.
HYMLF' s 10-Year P/B Range
Min: 0.43   Max: 2.15
Current: 0.7

0.43
2.15
P/S 0.40
HYMLF's P/S is ranked higher than
85% of the 1427 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.64 vs. HYMLF: 0.40 )
Ranked among companies with meaningful P/S only.
HYMLF' s 10-Year P/S Range
Min: 0.1   Max: 0.8
Current: 0.4

0.1
0.8
POCF 28.83
HYMLF's POCF is ranked lower than
82% of the 944 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.75 vs. HYMLF: 28.83 )
Ranked among companies with meaningful POCF only.
HYMLF' s 10-Year POCF Range
Min: 0.62   Max: 43.07
Current: 28.83

0.62
43.07
EV-to-EBIT 9.38
HYMLF's EV-to-EBIT is ranked higher than
76% of the 957 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.74 vs. HYMLF: 9.38 )
Ranked among companies with meaningful EV-to-EBIT only.
HYMLF' s 10-Year EV-to-EBIT Range
Min: 7.6   Max: 58
Current: 9.38

7.6
58
PEG 0.18
HYMLF's PEG is ranked higher than
95% of the 478 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.38 vs. HYMLF: 0.18 )
Ranked among companies with meaningful PEG only.
HYMLF' s 10-Year PEG Range
Min: 0.16   Max: 0.76
Current: 0.18

0.16
0.76
Shiller P/E 8.20
HYMLF's Shiller P/E is ranked higher than
91% of the 749 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 21.30 vs. HYMLF: 8.20 )
Ranked among companies with meaningful Shiller P/E only.
HYMLF' s 10-Year Shiller P/E Range
Min: 7.64   Max: 19.29
Current: 8.2

7.64
19.29
Current Ratio 1.84
HYMLF's Current Ratio is ranked higher than
64% of the 1031 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.54 vs. HYMLF: 1.84 )
Ranked among companies with meaningful Current Ratio only.
HYMLF' s 10-Year Current Ratio Range
Min: 0.76   Max: 1.84
Current: 1.84

0.76
1.84
Quick Ratio 1.62
HYMLF's Quick Ratio is ranked higher than
72% of the 1031 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.09 vs. HYMLF: 1.62 )
Ranked among companies with meaningful Quick Ratio only.
HYMLF' s 10-Year Quick Ratio Range
Min: 0.46   Max: 1.62
Current: 1.62

0.46
1.62
Days Inventory 36.91
HYMLF's Days Inventory is ranked higher than
73% of the 1145 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 56.07 vs. HYMLF: 36.91 )
Ranked among companies with meaningful Days Inventory only.
HYMLF' s 10-Year Days Inventory Range
Min: 35.44   Max: 83.67
Current: 36.91

35.44
83.67
Days Sales Outstanding 14.76
HYMLF's Days Sales Outstanding is ranked higher than
88% of the 978 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 60.64 vs. HYMLF: 14.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
HYMLF' s 10-Year Days Sales Outstanding Range
Min: 14.76   Max: 33.08
Current: 14.76

14.76
33.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 15.00
HYMLF's Dividend Yield is ranked higher than
99% of the 1299 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.71 vs. HYMLF: 15.00 )
Ranked among companies with meaningful Dividend Yield only.
HYMLF' s 10-Year Dividend Yield Range
Min: 0.61   Max: 3.96
Current: 15

0.61
3.96
Dividend Payout 0.05
HYMLF's Dividend Payout is ranked higher than
96% of the 869 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.27 vs. HYMLF: 0.05 )
Ranked among companies with meaningful Dividend Payout only.
HYMLF' s 10-Year Dividend Payout Range
Min: 0.06   Max: 0.63
Current: 0.05

0.06
0.63
Dividend growth (3y) -100.00
HYMLF's Dividend growth (3y) is ranked lower than
89% of the 486 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.10 vs. HYMLF: -100.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
HYMLF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 7.7
Current: -100

0
7.7
Yield on cost (5-Year) 15.00
HYMLF's Yield on cost (5-Year) is ranked higher than
96% of the 1314 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.05 vs. HYMLF: 15.00 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HYMLF' s 10-Year Yield on cost (5-Year) Range
Min: 0.61   Max: 3.96
Current: 15

0.61
3.96

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.70
HYMLF's Price/Tangible Book is ranked higher than
95% of the 1398 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.10 vs. HYMLF: 0.70 )
Ranked among companies with meaningful Price/Tangible Book only.
HYMLF' s 10-Year Price/Tangible Book Range
Min: 0.38   Max: 1.21
Current: 0.7

0.38
1.21
Price/DCF (Projected) 0.80
HYMLF's Price/DCF (Projected) is ranked higher than
89% of the 738 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.60 vs. HYMLF: 0.80 )
Ranked among companies with meaningful Price/DCF (Projected) only.
HYMLF' s 10-Year Price/DCF (Projected) Range
Min: 0.56   Max: 1.15
Current: 0.8

0.56
1.15
Price/Median PS Value 1.10
HYMLF's Price/Median PS Value is ranked higher than
84% of the 1373 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.30 vs. HYMLF: 1.10 )
Ranked among companies with meaningful Price/Median PS Value only.
HYMLF' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 1.54
Current: 1.1

0.27
1.54
Price/Peter Lynch Fair Value 0.30
HYMLF's Price/Peter Lynch Fair Value is ranked higher than
95% of the 340 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.20 vs. HYMLF: 0.30 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HYMLF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.22   Max: 0.54
Current: 0.3

0.22
0.54
Price/Graham Number 0.40
HYMLF's Price/Graham Number is ranked higher than
99% of the 1047 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.40 vs. HYMLF: 0.40 )
Ranked among companies with meaningful Price/Graham Number only.
HYMLF' s 10-Year Price/Graham Number Range
Min: 0.42   Max: 0.77
Current: 0.4

0.42
0.77
Earnings Yield (Greenblatt) 10.70
HYMLF's Earnings Yield (Greenblatt) is ranked higher than
80% of the 1263 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.80 vs. HYMLF: 10.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
HYMLF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 13.2
Current: 10.7

1.7
13.2
Forward Rate of Return (Yacktman) 17.22
HYMLF's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 579 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.92 vs. HYMLF: 17.22 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
HYMLF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 14   Max: 28.3
Current: 17.22

14
28.3

Business Description

Industry: Autos » Auto Manufacturers
Compare: » details
Traded in other countries:36122.Netherlands, HYUO.UK, HYUP.UK, 005387.Korea, 005385.Korea, HYUD.UK, 005380.Korea, 005389.Korea, 43623.Netherlands, HYU.Germany, 7630.Netherlands, HYUD N.Mexico,
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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