HMM Co.,Ltd

α : -1.21

Ticker: 011200.KO

Fundamental α

i
Weighted: -9.2
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -11.6 -3.8 -11.0
Income Statement Composite -5.2 -2.0 -5.5
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.95
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.81 0.09 -0.96
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.77 0.15 -1.00
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.47 0.89 -0.33
↳ Sector Median Analytics
Cash Flow Composite -3.3 -1.3 -3.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score -1.12
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.49 0.39 -0.48
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.92 0.13 -0.67
↳ Sector Median Analytics
Balance Sheet Composite -3.1 -0.5 -2.5
↳ Return on Assets
↳ Capped Z-Score -0.56 0.40 -0.59
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.67 -0.62 -1.53
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.46 -0.30 -0.39
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.70 -0.86 -0.92
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.79 -0.10 -0.73
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -1.05 0.01 -1.18
↳ Sector Median Analytics

Market α

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Weighted: 6.1
Metric/Statistic Ticker Value
Market Valuation Composite -7.5
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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HMM Co.,Ltd, an integrated logistics company, provides shipping and logistics services in Japan and internationally. The company offers container services for general, reefer, oversized, and dangerous cargo; bulk liners; trampers that include Cape, Panamax, Supramax, and Handy; tankers, such as crude and product tankers, and LNG carriers; and heavy lifts and project carriers. It also operates container terminals and provides intermodal services using rails, barges, and trucks. In addition, the company offers digital solutions, such as Hi-Quote online reservation platform; HMM eBL; vendor partners; and invoice payments, as well as interfaces, including API, HMM EDI, HMM e-Service, and HMM Chatbot. The company was formerly known as Hyundai Merchant Marine Co.,Ltd. and changed its name to HMM Co.,Ltd in March 2020. HMM Co.,Ltd was founded in 1976 and is headquartered in Seoul, South Korea.