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Honda Motor Co. Ltd

HMC | US

24.78

USD

0.04

0.16%

HMC | US
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About Honda Motor Co. Ltd

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Earnings date

30/06/2024

As of date

24/03/2026

Close

24.78

Open

24.58

High

24.96

Low

24.58

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. Its 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. Its 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.

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HMC | US

Risk
29.5
Sharpe
-0.60
Luna's Score
61/100
Recommendation
Hold

Luna says (HMC | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

30.8%

1 month

29.5%

3 months

30.3%

6 months

26.8%

Returns

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Fundamental Ratios

PE

6.57

Fwd. PE

6.48

Price to book

0.54

Debt to equity

0.82

Debt to assets

0.35

Ent. to EBITDA

2.37

Ent. to rev.

0.28

PEG

3.62

Other Fundamentals

EBITDA

2,791.23B

MarketCap

38.70B

MarketCap(USD)

38.70B

Div. yield

4.32

Op. margin

8.97

Erngs. growth

12.00

Rev. growth

16.90

Ret. on equity

9.34

Short ratio

1.87

Short perc.

0.09

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.22

Range1M

6.35

Range3M

8.77

Volumes: Market Activity

Volume Averages

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Rel. volume

1.07

Price X volume

45.11M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Polestar Automotive Holding UK PLC Class A ADSPSNYAuto Manufacturers17.737.35B1.37%n/a214.60%
LCIDLCIDAuto Manufacturers10.3624.57B0.48%n/a57.98%
Stellantis N. V. STLAAuto Manufacturers6.7519.37B2.43%2.8136.53%
Li Auto IncLIAuto Manufacturers17.7519.21B3.62%18.700.00%
XPeng IncXPEVAuto Manufacturers18.8618.83B-0.05%n/a41.22%
Rivian Automotive Inc. Class A Common StockRIVNAuto Manufacturers16.116.23B2.09%n/a86.20%
Blue Bird CorporationBLBDAuto Manufacturers56.331.82B1.88%15.0970.87%
LVWRLVWRAuto Manufacturers1.32268.29M-5.04%n/a0.79%
Niu TechnologiesNIUAuto Manufacturers3232.80M1.35%n/a43.77%
Kandi Technologies Group IncKNDIAuto Manufacturers0.8776.00M-5.43%n/a11.37%
  • 1

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Netflix IncNFLXMedia - Diversified90.9239.02B-2.63%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified152.735.44B0.57%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified58.7625.78B2.58%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.5225.11B1.72%12.4576.09%
Sirius XM Holdings IncSIRIBroadcasting - Radio22.367.58B-0.49%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified58.875.61B-1.32%34.320.00%
Thor Industries IncTHORecreational Vehicles83.074.40B3.26%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.153.45B1.22%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles56.673.16B1.50%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles122.993.13B1.33%25.8277.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.373.45Cheaper
Ent. to Revenue0.2830.72Cheaper
PE Ratio6.5718.72Cheaper
Price to Book0.543.11Cheaper
Dividend Yield4.324.37Par
Std. Deviation (3M)30.2776.17Lower Risk
Debt to Equity0.820.86Par
Debt to Assets0.350.29Expensive
Market Cap38.70B50.19BEmerging
  • 1

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