KOSE:A086280

Stock Analysis Report

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Market Cap

₩7.3t

Last Updated

2021/07/30 17:19 UTC

Data Sources

Company Financials +

Executive Summary

Hyundai Glovis Co., Ltd. provides logistics and transportation services primarily for the automobile industry in South Korea and internationally. More Details


Snowflake Analysis

Excellent balance sheet and good value.


Similar Companies

Share Price & News

How has Hyundai Glovis's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: A086280 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: A086280's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-2.8%

A086280

-2.8%

KR Logistics

-1.7%

KR Market


1 Year Return

74.4%

A086280

62.7%

KR Logistics

38.9%

KR Market

Return vs Industry: A086280 exceeded the KR Logistics industry which returned 67.3% over the past year.

Return vs Market: A086280 exceeded the KR Market which returned 40.6% over the past year.


Shareholder returns

A086280IndustryMarket
7 Day-2.8%-2.8%-1.7%
30 Day-5.6%-5.6%-2.2%
90 Day1.3%1.4%1.5%
1 Year77.9%74.4%66.8%62.7%42.4%38.9%
3 Year57.4%46.8%60.5%49.5%48.1%38.1%
5 Year32.6%18.6%34.6%20.5%67.5%47.1%

Long-Term Price Volatility Vs. Market

How volatile is Hyundai Glovis's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Hyundai Glovis undervalued compared to its fair value and its price relative to the market?

44.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: A086280 (₩194500) is trading below our estimate of fair value (₩349304.08)

Significantly Below Fair Value: A086280 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A086280 is good value based on its PE Ratio (12.7x) compared to the KR Logistics industry average (13.1x).

PE vs Market: A086280 is good value based on its PE Ratio (12.7x) compared to the KR market (19.1x).


Price to Earnings Growth Ratio

PEG Ratio: A086280 is poor value based on its PEG Ratio (1.6x)


Price to Book Ratio

PB vs Industry: A086280 is overvalued based on its PB Ratio (1.4x) compared to the KR Logistics industry average (1.2x).


Future Growth

How is Hyundai Glovis forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?

7.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A086280's forecast earnings growth (7.9% per year) is above the savings rate (3.6%).

Earnings vs Market: A086280's earnings (7.9% per year) are forecast to grow slower than the KR market (13.5% per year).

High Growth Earnings: A086280's earnings are forecast to grow, but not significantly.

Revenue vs Market: A086280's revenue (4.2% per year) is forecast to grow slower than the KR market (9.9% per year).

High Growth Revenue: A086280's revenue (4.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A086280's Return on Equity is forecast to be low in 3 years time (13%).


Past Performance

How has Hyundai Glovis performed over the past 5 years?

2.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A086280 has high quality earnings.

Growing Profit Margin: A086280's current net profit margins (3.4%) are higher than last year (3%).


Past Earnings Growth Analysis

Earnings Trend: A086280's earnings have grown by 2.2% per year over the past 5 years.

Accelerating Growth: A086280's earnings growth over the past year (3.3%) exceeds its 5-year average (2.2% per year).

Earnings vs Industry: A086280 earnings growth over the past year (3.3%) underperformed the Logistics industry 63.8%.


Return on Equity

High ROE: A086280's Return on Equity (11.2%) is considered low.


Financial Health

How is Hyundai Glovis's financial position?


Financial Position Analysis

Short Term Liabilities: A086280's short term assets (₩6,422.4B) exceed its short term liabilities (₩3,989.9B).

Long Term Liabilities: A086280's short term assets (₩6,422.4B) exceed its long term liabilities (₩2,417.5B).


Debt to Equity History and Analysis

Debt Level: A086280's debt to equity ratio (48.7%) is considered high.

Reducing Debt: A086280's debt to equity ratio has reduced from 61.6% to 48.7% over the past 5 years.

Debt Coverage: A086280's debt is well covered by operating cash flow (24.4%).

Interest Coverage: A086280's interest payments on its debt are well covered by EBIT (13x coverage).


Balance Sheet


Dividend

What is Hyundai Glovis's current dividend yield, its reliability and sustainability?

1.80%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: A086280's dividend (1.8%) is higher than the bottom 25% of dividend payers in the KR market (0.64%).

High Dividend: A086280's dividend (1.8%) is low compared to the top 25% of dividend payers in the KR market (2.15%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, A086280 has been paying a dividend for less than 10 years.

Growing Dividend: A086280's dividend payments have increased, but the company has only paid a dividend for 9 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (22.8%), A086280's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: A086280's dividends in 3 years are forecast to be well covered by earnings (19.5% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.3yrs

Average board tenure


CEO

Jung Hoon Kim

no data

Tenure

Jung Hoon Kim serves as the President of the Board and Chief Executive Officer of Hyundai Glovis Co., Ltd.


Board Members

Experienced Board: A086280's board of directors are considered experienced (9.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hyundai Glovis Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hyundai Glovis Co., Ltd.
  • Ticker: A086280
  • Exchange: KOSE
  • Founded: 2001
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: ₩7.294t
  • Shares outstanding: 37.50m
  • Website: https://www.glovis.net

Number of Employees


Location

  • Hyundai Glovis Co., Ltd.
  • 83-21, Wangsimni-ro
  • Seongdong-gu
  • Seoul
  • South Korea

Listings


Biography

Hyundai Glovis Co., Ltd. provides logistics and transportation services primarily for the automobile industry in South Korea and internationally. It offers in/outbound logistics services comprising packagi...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/30 17:19
End of Day Share Price2021/07/30 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.