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

EQUITY | Auto Manufacturers | New York Stock Exchange

Last Closing

USD 33.85

Change

+0.20 (+0.59)%

Market Cap

USD 51.27B

Volume

1.29M

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: 2024-04-26 )

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N/A

ETFs Containing HMC

EWV ProShares UltraShort MSCI.. 0.00 % 0.95 %

+0.29 (+-1.82%)

USD 4.54M
EZJ ProShares Ultra MSCI Japa.. 0.00 % 0.95 %

-0.99 (-1.82%)

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

-0.47 (-1.82%)

USD 0.02B
XKST 0.00 % 0.46 %

N/A

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

-0.26 (-1.82%)

USD 0.06B
DXJG:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

-23.00 (-1.82%)

USD 0.11B
DXJP:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

-15.50 (-1.82%)

USD 0.02B
DXJZ:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

-0.36 (-1.82%)

USD 0.11B
FJP:LSE 0.00 % 0.00 %

N/A

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

N/A

USD 66.28B
JPXG:LSE 0.00 % 0.00 %

N/A

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

-1.49 (-1.82%)

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

-171.00 (-1.82%)

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

-0.24 (-1.82%)

USD 0.07B
XZMJ:LSE Xtrackers ESG MSCI Japan .. 0.00 % 0.00 %

-0.40 (-1.82%)

USD 1.89B

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 9.51% 70% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.51% 60% D- 79% B-
Trailing 12 Months  
Capital Gain 27.35% 60% D- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.35% 60% D- 80% B-
Trailing 5 Years  
Capital Gain 20.98% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.98% 43% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 7.35% 45% F 65% D
Dividend Return 7.35% 36% F 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.63% 91% A- 52% F
Risk Adjusted Return 33.98% 45% F 57% F
Market Capitalization 51.27B 70% C- 96% N/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 43% 77%
Price/Book Ratio 0.74 90% 86%
Price / Cash Flow Ratio 0.03 67% 82%
Price/Free Cash Flow Ratio 0.04 50% 78%
Management Effectiveness  
Return on Equity 8.49% 60% 51%
Return on Invested Capital 3.54% 56% 37%
Return on Assets 2.72% 70% 53%
Debt to Equity Ratio 38.96% 71% 67%

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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