Hyundai Elevator Co., Ltd
Hyundai Elevator Co., Ltd. designs, manufactures, installs, maintains, and modernizes elevators, escalators, and moving walks in South Korea and internationally. The company offers ultra-high speed elevators under the THE EL and THE EL DUO names; high-sp…
Industrial - Machinery
KR, Icheon-Si [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -79.94 | 41.43 | 206.56 | |
| Graham Fair Price | -42.38 | 13969.34 | 24241.95 | |
| PEG | 215.61 | -0.28 | 0.09 | |
| Price/Book | 8.45 | 1.29 | 1.19 | |
| Price/Cash Flow | -38.27 | 13.51 | -21.89 | |
| Prices/Earnings | 163.49 | 38.18 | -14.49 | |
| Price/Sales | 3.60 | 2.26 | 2.18 | |
| Price/FCF | -38.27 | 13.51 | -21.89 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.32 | 0.19 | 0.19 | |
| Operating Margin | 468.60 | 0.05 | < 0.005 | |
| ROA | -64.39 | < 0.005 | < 0.005 | |
| ROE | -0.02 | < 0.005 | -58.84 | |
| ROIC | < 0.005 | 0.01 | 274.86 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | 0.11 | -81.19 | |
| Dividends QOQ | -0.48 | -1.00 | -107.23 | |
| EBIT QOQ | -1.15 | 6.35 | 454.06 | |
| EPS QOQ | -1.64 | 1.37 | -16.51 | |
| FCF QOQ | -1.27 | 2.58 | 103.01 | |
| Revenue QOQ | 0.03 | -0.06 | 76.12 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 11.56 | 12.74 | 10.23 | |
| Days Sales Outstanding (DSO) | 83.95 | 86.23 | 2.72 | |
| Inventory Turnover | 7.79 | 7.07 | -9.28 | |
| Debt/Capitalization | 0.42 | 0.45 | 7.60 | |
| Quick Ratio | 0.93 | 0.87 | -6.47 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 35617.94 | 31992.22 | -10.18 | |
| Cash | 16210.07 | 21392.64 | 31.97 | |
| Capex | -421.88 | -368.64 | 12.62 | |
| Free Cash Flow | -1941.95 | 3064.38 | 57.80 | |
| Revenue | 19477.82 | 18314.66 | -5.97 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad