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Hyundai Rotem Company (A064350) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Hyundai Rotem Company

A064350Market cap $8.80BPrice $80.6

Country🇰🇷South Korea

SectorIndustrials

IndustryMachinery

Builds trains, tanks, and defense systems, one of the few companies on Earth that makes both subway cars and K2 battle tanks. South Korea's rail and military hardware backbone, exporting K2 tanks worldwide amid booming defense demand.

In Bastion Portfolios?

52W Return-43%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+17%9

Revenue Forecast

Rev CAGR (1y)+26%9

Rev CAGR (3y)+17%8

Rev CAGR (5y)+12%8

Earnings Forecast

EPS Growth Y+1+22%8

EPS Growth Y+2+37%9

EPS Growth Y+3+30%9

Quality

Margins

EBIT Margin16%6

Net Income Margin13%6

Free Cash Flow Margin26%9

Debt

Net Debt/EBITDA-2.310

Efficiency

ROE26%9

ROA11%9

Earnings Stability88

GEAR+VERY STRONG98

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)89

P/BV3.44

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd99

Yield

Free Cash Flow Yield14.4%10

Dividend Yield0.6%2

Momentum

Short term

1 month return-13%2

3 month return-35%1

YTD return-41%1

Mid term

Price vs 52wHigh38%1

1 year return-51%1

Long term

3 year return+306%10

5 year return+382%10

Risk Shield

Price Risk

Beta0.76

Volatility71%1

Free Cash Flow

Free Cash Flow Margin26%9

Free Cash Flow Yield14.4%10

Quality

ROCE29%10

Earnings Stability88

Net Debt/EBITDA-2.310

02Growth

Is it actually growing, and how fast?

A064350Hyundai Rotem

Revenue FY25$4.0B

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+17%9

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+17%8

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+22%8

EPS growth, FY27E+37%9

EPS growth, FY28E+30%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue grew 17%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 17%/yr over the last 3 years and is set to keep growing around 17%/yr.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 30%/yr vs revenue 17%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

A064350Hyundai Rotem

Total return Current440%

Price return Current436%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-35%1

YTD return-41%1

MID & LONG-TERM▾SCORE

% of 52-week high38%1

1-year return-51%1

3-year return+306%10

5-year return+382%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +306% over three years and +382% over five, ahead of 90% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 51% over the past year, now 62% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-13%), over three months (-35%) and so far this year (-41%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Hyundai Rotem. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

A064350Hyundai Rotem

Revenue FY25$4.0B

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+17%9

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+17%8

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+22%8

EPS growth, FY27E+37%9

EPS growth, FY28E+30%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue grew 17%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 17%/yr over the last 3 years and is set to keep growing around 17%/yr.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 30%/yr vs revenue 17%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

A064350Hyundai Rotem

Total return Current440%

Price return Current436%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-35%1

YTD return-41%1

MID & LONG-TERM▾SCORE

% of 52-week high38%1

1-year return-51%1

3-year return+306%10

5-year return+382%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +306% over three years and +382% over five, ahead of 90% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 51% over the past year, now 62% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-13%), over three months (-35%) and so far this year (-41%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Hyundai Rotem. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community