HMC:NYE-Honda Motor Company Ltd. (USD)

EQUITY | Auto Manufacturers | New York Stock Exchange

Last Closing

USD 28.76

Change

0.00 (0.00)%

Market Cap

USD 51.27B

Volume

3.09M

Analyst Target

USD 32.04
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Honda Motor Co Ltd develops, produces and manufactures motor products, including small general-purpose engines and scooters and specialty sports cars. The Company operates in Japan, North America, Europe, Asia and Other Regions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

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ETFs Containing HMC

ISO:AU iShares S&P/ASX Small Ord.. 1.35 % 0.00 %

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USD 0.15B
SSO:AU SPDR S&P/ASX Small Ordina.. 1.30 % 0.00 %

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USD 0.03B
EWV ProShares UltraShort MSCI.. 0.00 % 0.95 %

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EZJ ProShares Ultra MSCI Japa.. 0.00 % 0.95 %

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USD 6.88M
GSJY Goldman Sachs ActiveBeta.. 0.00 % 0.25 %

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

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DXJ:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

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DXJG:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

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DXJP:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

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DXJZ:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

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FJP:LSE 0.00 % 0.00 %

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JPX4:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 62.47B
JPXG:LSE 0.00 % 0.00 %

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JPXU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.02B
JPXX:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.01B
DXJA:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

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XZMJ:LSE Xtrackers ESG MSCI Japan .. 0.00 % 0.00 %

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USD 2.25B

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.96% 60% D- 22% F
Dividend Return 0.81% 29% F 10% F
Total Return -6.15% 60% D- 19% F
Trailing 12 Months  
Capital Gain -6.96% 60% D- 22% F
Dividend Return 0.81% 29% F 10% F
Total Return -6.15% 60% D- 19% F
Trailing 5 Years  
Capital Gain 1.73% 29% F 50% F
Dividend Return 12.80% 50% F 41% F
Total Return 14.54% 29% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 5.41% 50% F 52% F
Dividend Return 5.44% 40% F 45% F
Total Return 0.03% 14% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 26.01% 90% A- 42% F
Risk Adjusted Return 20.90% 40% F 36% F
Market Capitalization 51.27B 56% F 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Manufacturers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.20 67% 88%
Price/Book Ratio 0.46 100% 94%
Price / Cash Flow Ratio 0.05 88% 80%
Price/Free Cash Flow Ratio 1.93 50% 78%
Management Effectiveness  
Return on Equity 8.33% 50% 54%
Return on Invested Capital 4.42% 50% 43%
Return on Assets 3.13% 67% 59%
Debt to Equity Ratio 47.71% 71% 63%

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 on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

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