Business Description
HMM
ISIN : KR7011200003
Compare
Compare
Traded in other countries / regions
011200.Korea IPO Date
1995-10-05Description
HMM is a transportation and logistics company, domiciled in South Korea. The company organizes itself into three segments: liner, bulk, and others. The liner unit, which contributes the majority of revenue, transports goods in shipping containers. The bulk unit, the next most significant segment, transports oil and chemicals using tankers, dry bulk commodities, and liquefied natural gas and liquefied petroleum gas. The company generates the largest portion of revenue from the Americas, followed by Europe and Asia.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.76 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 1.49 | |||||
Interest Coverage | 7.01 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.23 | |||||
Beneish M-Score | -0.97 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.4 | |||||
3-Year EBITDA Growth Rate | -4 | |||||
3-Year EPS without NRI Growth Rate | 124.4 | |||||
3-Year FCF Growth Rate | 59.2 | |||||
3-Year Book Growth Rate | 82 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.18 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.15 | |||||
9-Day RSI | 66.78 | |||||
14-Day RSI | 62.86 | |||||
6-1 Month Momentum % | -8.02 | |||||
12-1 Month Momentum % | -4.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.4 | |||||
Quick Ratio | 5.26 | |||||
Cash Ratio | 4.76 | |||||
Days Inventory | 17.29 | |||||
Days Sales Outstanding | 34.93 | |||||
Days Payable | 23.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.57 | |||||
Dividend Payout Ratio | 0.87 | |||||
Forward Dividend Yield % | 3.57 | |||||
5-Year Yield-on-Cost % | 3.68 | |||||
3-Year Average Share Buyback Ratio | -28.2 | |||||
Shareholder Yield % | 15.71 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.45 | |||||
Operating Margin % | 7.93 | |||||
Net Margin % | 13.37 | |||||
FCF Margin % | 0.9 | |||||
ROE % | 5.34 | |||||
ROA % | 4.34 | |||||
ROIC % | 4.44 | |||||
ROC (Joel Greenblatt) % | 12.65 | |||||
ROCE % | 5.5 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.5 | |||||
PE Ratio without NRI | 24.29 | |||||
Price-to-Owner-Earnings | 14.19 | |||||
PS Ratio | 2.37 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.61 | |||||
Price-to-Free-Cash-Flow | 305.28 | |||||
Price-to-Operating-Cash-Flow | 8.87 | |||||
EV-to-EBIT | 4.1 | |||||
EV-to-EBITDA | 2.48 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-FCF | 70.73 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 10.9 | |||||
Price-to-Graham-Number | 0.81 | |||||
Price-to-Net-Current-Asset-Value | 1.5 | |||||
Price-to-Net-Cash | 1.85 | |||||
Earnings Yield (Greenblatt) % | 24.39 | |||||
FCF Yield % | 0.53 |