HMC:NYE-Honda Motor Co Ltd ADR (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 31.73

Change

+0.25 (+0.79)%

Market Cap

USD 50.08B

Volume

0.46M

Analyst Target

USD 32.04
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and commuter models; and various off-road vehicles, such as all-terrain vehicles and side-by-sides. The Automobile Business segment offers passenger cars, light trucks, and mini vehicles. The Financial Services Business segment provides various financial services, including retail lending and leasing services to customers, as well as wholesale financing services to dealers. The Power Product and Other Businesses manufactures and sells power products, such as general purpose engines, lawn mowers, generators, water pumps, brush cutters, tillers, outboard marine engines, and snow throwers. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sale services through retail dealers directly, as well as through independent distributors and licensees. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TM Toyota Motor Corporation ADR

+3.56 (+2.06%)

USD 235.13B
RACE Ferrari NV

-5.29 (-1.14%)

USD 84.72B
GM General Motors Company

+1.14 (+2.40%)

USD 53.27B
STLA Stellantis NV

+0.10 (+0.66%)

USD 45.63B
NIO Nio Inc Class A ADR

-0.39 (-7.21%)

USD 11.10B
XPEV Xpeng Inc

-0.41 (-4.53%)

USD 8.05B
ZK ZEEKR Intelligent Technology H..

-0.96 (-5.96%)

USD 3.96B
PNF PIMCO New York Municipal Incom..

-0.06 (-0.72%)

USD 0.06B
F Ford Motor Company

+0.08 (+0.73%)

N/A
LVWR LiveWire Group Inc.

-0.83 (-11.98%)

N/A

ETFs Containing HMC

EWV ProShares UltraShort MSCI.. 0.00 % 0.95 %

+0.13 (+-1.17%)

N/A
EZJ ProShares Ultra MSCI Japa.. 0.00 % 0.95 %

-0.37 (-1.17%)

USD 0.01B
GSJY Goldman Sachs ActiveBeta.. 0.00 % 0.25 %

-0.10 (-1.17%)

N/A
XKST SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

-0.20 (-1.17%)

N/A
DXJ:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

-0.15 (-1.17%)

N/A
DXJG:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

-23.25 (-1.17%)

N/A
DXJP:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

-11.00 (-1.17%)

N/A
DXJZ:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

-0.23 (-1.17%)

N/A
FJP:LSE 0.00 % 0.00 %

N/A

N/A
JPX4:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 62.25B
JPXG:LSE 0.00 % 0.00 %

N/A

N/A
JPXU:LSE Lyxor UCITS JPX-Nikkei 40.. 0.00 % 0.00 %

-2.45 (-1.17%)

USD 0.01B
JPXX:LSE Lyxor UCITS JPX-Nikkei 40.. 0.00 % 0.00 %

-225.00 (-1.17%)

USD 9.86M
DXJA:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

-0.21 (-1.17%)

N/A
XZMJ:LSE Xtrackers ESG MSCI Japan .. 0.00 % 0.00 %

-0.28 (-1.17%)

USD 2.21B

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.65% 70% C- 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.65% 70% C- 27% F
Trailing 12 Months  
Capital Gain -12.18% 50% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.18% 50% F 12% F
Trailing 5 Years  
Capital Gain 18.93% 29% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.93% 29% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 7.63% 50% F 64% D
Dividend Return 7.63% 42% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.25% 83% B 47% F
Risk Adjusted Return 34.28% 58% F 52% F
Market Capitalization 50.08B 67% D+ 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector