Hyundai Motor Company
Hyundai Motor Company Fundamental Analysis
Hyundai Motor Company (HYMLF) shows weak financial fundamentals with a PE ratio of 15.51, profit margin of 5.15%, and ROE of 8.64%. The company generates $176628.0B in annual revenue with moderate year-over-year growth of 7.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -96764.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HYMLF's fundamental strength across five key dimensions:
Efficiency Score
WeakHYMLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHYMLF trades at attractive valuation levels.
Growth Score
ModerateHYMLF shows steady but slowing expansion.
Financial Health Score
ModerateHYMLF shows balanced financial health with some risks.
Profitability Score
WeakHYMLF struggles to sustain strong margins.
Key Financial Metrics
Is HYMLF Expensive or Cheap?
P/E Ratio
HYMLF trades at 15.51 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HYMLF's PEG of -1.33 indicates potential undervaluation.
Price to Book
The market values Hyundai Motor Company at 1.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.57 times EBITDA. This is generally considered low.
How Well Does HYMLF Make Money?
Net Profit Margin
For every $100 in sales, Hyundai Motor Company keeps $5.15 as profit after all expenses.
Operating Margin
Core operations generate 6.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.64 in profit for every $100 of shareholder equity.
ROA
Hyundai Motor Company generates $2.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hyundai Motor Company generates limited operating cash flow of $-7.43T, signaling weaker underlying cash strength.
Free Cash Flow
Hyundai Motor Company generates weak or negative free cash flow of $-15.93T, restricting financial flexibility.
FCF Per Share
Each share generates $-64530.72 in free cash annually.
FCF Yield
HYMLF converts -14.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How HYMLF Stacks Against Its Sector Peers
| Metric | HYMLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.51 | 24.97 | Better (Cheaper) |
| ROE | 8.64% | 1167.00% | Weak |
| Net Margin | 5.15% | 673.00% | Weak |
| Debt/Equity | 1.59 | 0.66 | Weak (High Leverage) |
| Current Ratio | 1.36 | 4.01 | Neutral |
| ROA | 2.60% | -8477.00% (disorted) | Weak |
HYMLF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hyundai Motor Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
65.71%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
320.35%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-1448.69%
Industry Style: Cyclical, Growth, Discretionary
Declining