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Hyundai Glovis Co., Ltd. (A086280) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Hyundai Glovis Co., Ltd.

A086280Market cap $11BPrice $150.3

Country🇰🇷South Korea

SectorIndustrials

IndustryAir Freight & Logistics

Moves cars, parts, and raw materials for Hyundai and Kia across the globe, running one of the world's largest car-carrier fleets. Started as an in-house logistics arm, it now ships vehicles to nearly every continent, keeping the entire Hyundai Motor Group supply chain running.

In Bastion Portfolios?

52W Return+33%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-1%2

Revenue Forecast

Rev CAGR (1y)+22%8

Rev CAGR (3y)+6%5

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+4%5

EPS Growth Y+2+14%7

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin7%3

Net Income Margin5%4

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA-0.210

Efficiency

ROE15%7

ROA8%8

Earnings Stability77

GEAR+AVERAGE66

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)89

P/E Ratio (Forward 3y)79

P/BV1.48

EV Multiples

EV/EBITDA Fwd410

EV/EBIT Fwd610

Yield

Free Cash Flow Yield9.2%9

Dividend Yield2.9%7

Momentum

Short term

1 month return-3%6

3 month return+4%7

YTD return+16%7

Mid term

Price vs 52wHigh70%3

1 year return+27%8

Long term

3 year return+144%8

5 year return+187%9

Risk Shield

Price Risk

Beta1.23

Volatility57%2

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield9.2%9

Quality

ROCE15%8

Earnings Stability77

Net Debt/EBITDA-0.210

02Growth

Is it actually growing, and how fast?

A086280Hyundai Glovis Co.

Revenue FY25$20.5B

GROWTH RATING↗

AVERAGE44 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%2

Revenue, next 1Y+22%8

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E+14%7

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 44% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue fell 1%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

A086280Hyundai Glovis Co.

Total return Current193%

Price return Current135%

MOMENTUM RATING↗

STRONG69 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+4%7

YTD return+16%7

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return+27%8

3-year return+144%8

5-year return+187%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +144% over three years and +187% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over three months (+4%) and so far this year (+16%).

WATCH

It's up 27% over the past year, but 30% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Hyundai Glovis Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

A086280Hyundai Glovis Co.

Revenue FY25$20.5B

GROWTH RATING↗

AVERAGE44 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%2

Revenue, next 1Y+22%8

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E+14%7

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 44% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue fell 1%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

A086280Hyundai Glovis Co.

Total return Current193%

Price return Current135%

MOMENTUM RATING↗

STRONG69 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+4%7

YTD return+16%7

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return+27%8

3-year return+144%8

5-year return+187%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +144% over three years and +187% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over three months (+4%) and so far this year (+16%).

WATCH

It's up 27% over the past year, but 30% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Hyundai Glovis Co., Ltd.. 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