Honda Motor Co Stock Analysis

HMC Stock  USD 25.63  0.24  0.93%   
Honda Motor Co is undervalued with Real Value of 30.38 and Target Price of 37.55. The main objective of Honda stock analysis is to determine its intrinsic value, which is an estimate of what Honda Motor Co is worth, separate from its market price. There are two main types of Honda's stock analysis: fundamental analysis and technical analysis.
The Honda stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Honda's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honda Motor Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Honda Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Honda Motor last dividend was issued on the 27th of September 2024. The entity had 4:1 split on the 10th of January 2002. Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan. Honda operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 204035 people. To learn more about Honda Motor Co call Takahiro Hachigo at 81 3 3423 1111 or check out https://www.honda.co.jp.

Honda Quarterly Total Revenue

5.39 Trillion

Honda Motor Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Honda's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Honda Motor Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Honda Motor generated a negative expected return over the last 90 days
Latest headline from aol.com: Cops tracked Bronx car thieves with an Apple AirTag before wild, Fast and Furious caught-on-camera crash

Honda Motor Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Honda previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
9th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

Honda Largest EPS Surprises

Earnings surprises can significantly impact Honda's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1994-06-15
1994-03-310.030.040.0133 
1993-05-19
1993-03-310.040.03-0.0125 
1994-08-24
1994-06-300.040.060.0250 
View All Earnings Estimates

Honda Environmental, Social, and Governance (ESG) Scores

Honda's ESG score is a quantitative measure that evaluates Honda's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Honda's operations that may have significant financial implications and affect Honda's stock price as well as guide investors towards more socially responsible investments.

Honda Thematic Classifications

In addition to having Honda stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power Assets Idea
Power Assets
High potential, large capitalization stocks theme
Momentum Idea
Momentum
Macroaxis long run momentum stocks
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French
Driverless Cars Idea
Driverless Cars
Large and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market

Honda Stock Institutional Investors

Shares
Clark Capital Management Group Inc2024-09-30
1.2 M
Arrowstreet Capital Limited Partnership2024-06-30
1.1 M
Renaissance Technologies Corp2024-09-30
992 K
Bank Of America Corp2024-06-30
938.8 K
Millennium Management Llc2024-06-30
902.5 K
Envestnet Asset Management Inc2024-09-30
672.6 K
Auto-owners Insurance Co2024-09-30
655.6 K
Northern Trust Corp2024-09-30
647.1 K
Brandes Investment Partners & Co2024-09-30
504.1 K
Dodge & Cox2024-09-30
22.1 M
Fisher Asset Management, Llc2024-09-30
10.3 M
Note, although Honda's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Honda Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 40.05 B.

Honda Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.06  0.11 
Return On Assets 0.04  0.04 
Return On Equity 0.09  0.11 

Management Efficiency

Honda Motor has Return on Asset of 0.0313 % which means that on every $100 spent on assets, it made $0.0313 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0833 %, implying that it generated $0.0833 on every 100 dollars invested. Honda's management efficiency ratios could be used to measure how well Honda manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.11. At present, Honda's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 12.5 T, whereas Non Currrent Assets Other are forecasted to decline to about 477 B.
Last ReportedProjected for Next Year
Book Value Per Share2.7 K2.8 K
Tangible Book Value Per Share2.4 K2.6 K
Enterprise Value Over EBITDA 5.41  5.14 
Price Book Value Ratio 0.71  0.68 
Enterprise Value Multiple 5.41  5.14 
Price Fair Value 0.71  0.68 
Enterprise Value9.4 T9.9 T
Honda Motor has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield
0.0545
Operating Margin
0.0478
Profit Margin
0.0456
Forward Dividend Yield
0.0545
Beta
0.49

Technical Drivers

As of the 28th of November, Honda retains the Market Risk Adjusted Performance of 2.64, risk adjusted performance of (0.12), and Standard Deviation of 1.84. Honda technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Honda Motor Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Honda middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Honda Motor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Honda Outstanding Bonds

Honda issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Honda Motor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Honda bonds can be classified according to their maturity, which is the date when Honda Motor Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Honda Predictive Daily Indicators

Honda intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Honda stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Honda Corporate Filings

6K
15th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
25th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
2nd of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
18th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
17th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
3rd of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
7th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Honda Forecast Models

Honda's time-series forecasting models are one of many Honda's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Honda's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Honda Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Honda prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Honda shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Honda. By using and applying Honda Stock analysis, traders can create a robust methodology for identifying Honda entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.05 
Operating Profit Margin 0.07  0.06 
Net Profit Margin 0.05  0.03 
Gross Profit Margin 0.22  0.31 

Current Honda Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Honda analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Honda analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
37.55Strong Buy2Odds
Honda Motor Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Honda analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Honda stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Honda Motor, talking to its executives and customers, or listening to Honda conference calls.
Honda Analyst Advice Details

Honda Stock Analysis Indicators

Honda Motor Co stock analysis indicators help investors evaluate how Honda stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Honda shares will generate the highest return on investment. By understating and applying Honda stock analysis, traders can identify Honda position entry and exit signals to maximize returns.
Begin Period Cash Flow3.8 T
Long Term Debt6.1 T
Common Stock Shares Outstanding1.6 B
Total Stockholder Equity12.7 T
Tax Provision459.8 B
Quarterly Earnings Growth Y O Y-0.592
Property Plant And Equipment Net8.4 T
Cash And Short Term InvestmentsT
CashT
Accounts Payable1.6 T
Net Debt5.5 T
50 Day M A30.1234
Total Current Liabilities8.3 T
Other Operating Expenses19 T
Non Current Assets Total17.9 T
Forward Price Earnings5.685
Non Currrent Assets Other502.1 B
Stock Based Compensation453 M

Complementary Tools for Honda Stock analysis

When running Honda's price analysis, check to measure Honda's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honda is operating at the current time. Most of Honda's value examination focuses on studying past and present price action to predict the probability of Honda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honda's price. Additionally, you may evaluate how the addition of Honda to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance