Honda Motor Co Stock Today

HMC Stock  USD 36.43  0.37  1.03%   

Performance

19 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 6

 
100  
 
Zero
Low
Honda is trading at 36.43 as of the 18th of March 2024, a 1.03% increase since the beginning of the trading day. The stock's open price was 36.06. Honda has only a 6 % chance of going through financial distress over the next few years and had a solid performance during the last 90 days. Equity ratings for Honda Motor Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Automobiles & Components
IPO Date
1st of December 1957
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 1.62 B outstanding shares of which 1.42 M shares are currently shorted by investors with about 1.54 days to cover. More on Honda Motor Co

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Honda Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Honda's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Honda or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOToshihiro Mibe
Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationAutomobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SPASX All Australian, ASX Small Ordinaries, Australia All Ordinaries, SPASX 300, SPASX 200, SPASX 200 Accumulated, Driverless Cars, Power Assets, Momentum, Automobiles and Trucks, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Honda report their recommendations after researching Honda's financial statements, talking to executives and customers, or listening in on Honda's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Honda Motor. The Honda consensus assessment is calculated by taking the average forecast from all of the analysts covering Honda.
Financial Strength
Based on the key measurements obtained from Honda's financial statements, Honda Motor Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Honda Motor is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.04090.0304
Significantly Up
Pretty Stable
Asset Turnover1.130.79
Way Up
Pretty Stable
Gross Profit Margin0.310.23
Significantly Up
Slightly volatile
Net Debt2.7 T4.4 T
Way Down
Slightly volatile
Total Current LiabilitiesT7.6 T
Sufficiently Up
Slightly volatile
Non Current Liabilities Total7.9 T7.5 T
Sufficiently Up
Slightly volatile
Total Assets29.8 T28.4 T
Sufficiently Up
Slightly volatile
Total Current Assets11.6 T11 T
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities2.6 T2.4 T
Sufficiently Up
Slightly volatile
Honda's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Honda's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Honda's financial leverage. It provides some insight into what part of Honda's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Honda's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Honda deploys its capital and how much of that capital is borrowed.
Liquidity
Honda cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 7.67 T in debt with debt to equity (D/E) ratio of 0.75, which is OK given its current industry classification. Honda Motor has a current ratio of 1.44, which is typical for the industry and considered as normal. Debt can assist Honda until it has trouble settling it off, either with new capital or with free cash flow. So, Honda's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Honda Motor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Honda to invest in growth at high rates of return. When we think about Honda's use of debt, we should always consider it together with cash and equity.

Change In Cash

115.77 Billion
Honda Motor Co (HMC) is traded on New York Stock Exchange in USA. It is located in 1-1, Minami-Aoyama, 2 chome, Tokyo, Japan, 107-8556 and employs 197,039 people. Honda is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 58.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Honda's market, we take the total number of its shares issued and multiply it by Honda's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Honda Motor runs under Automobiles sector within Consumer Discretionary industry. The entity has 1.62 B outstanding shares of which 1.42 M shares are currently shorted by investors with about 1.54 days to cover. Honda Motor Co has about 3.8 T in cash with 2.13 T of positive cash flow from operations.
Check Honda Probability Of Bankruptcy
Ownership Allocation
Honda Motor Co has a total of 1.62 Billion outstanding shares. Roughly 95.0 (percent) of Honda outstanding shares are held by general public with 4.98 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Honda Ownership Details

Honda Stock Price Odds Analysis

What are Honda's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Honda jumping above the current price in 90 days from now is about 5.25%. The Honda Motor Co probability density function shows the probability of Honda stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Honda has a beta of 0.6047. This usually indicates as returns on the market go up, Honda average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Honda Motor Co will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1542, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 36.43HorizonTargetOdds Above 36.43
94.69%90 days
 36.43 
5.25%
Based on a normal probability distribution, the odds of Honda to move above the current price in 90 days from now is about 5.25 (This Honda Motor Co probability density function shows the probability of Honda Stock to fall within a particular range of prices over 90 days) .

Honda Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Honda that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Honda's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Honda's value.
InstituionRecorded OnShares
Blackrock Inc2023-09-30
1.4 M
Grantham, Mayo, Van Otterloo & Co., Llc2023-09-30
847.6 K
Fmr Inc2023-09-30
783 K
Amundi2023-09-30
696 K
Auto-owners Insurance Co2023-12-31
655.6 K
Northern Trust Corp2023-09-30
623 K
Brandes Investment Partners & Co2023-12-31
522.2 K
Pacer Advisors, Inc.2023-09-30
514.3 K
O'shaughnessy Asset Management Llc2023-12-31
497.8 K
Dodge & Cox2023-12-31
31.6 M
Fisher Asset Management, Llc2023-09-30
9.4 M
View Honda Diagnostics

Honda Historical Income Statement

Honda Motor Co Income Statement is one of the three primary financial statements used for reporting Honda's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Honda Motor revenue and expense. Honda Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Honda's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 20.4 T, whereas Selling General Administrative is forecasted to decline to about 1.4 T. View More Fundamentals

Honda Stock Against Markets

Picking the right benchmark for Honda stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Honda stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Honda is critical whether you are bullish or bearish towards Honda Motor Co at a given time. Please also check how Honda's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Honda without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Honda Corporate Directors

Honda corporate directors refer to members of a Honda board of directors. The board of directors generally takes responsibility for the Honda's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Honda's board members must vote for the resolution. The Honda board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ko KatayamaManaging Executive Officer, Senior Director of SCM of Automobiles Production Supervision Unit and Main Automobiles Business UnitProfile
Mitsugu MatsukawaExecutive Officer, Senior Director of Engine System of Automobiles Production Supervision Unit in Main Automobiles Business UnitProfile
Hiroko KoideIndependent DirectorProfile
Toshiaki HiwatariIndependent DirectorProfile

How to buy Honda Stock?

Before investing in Honda, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Honda. To buy Honda stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Honda. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Honda stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Honda Motor Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Honda Motor Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Honda Motor Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Honda Stock please use our How to Invest in Honda guide.

Already Invested in Honda Motor Co?

The danger of trading Honda Motor Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Honda is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Honda. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Honda Motor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Honda Motor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Honda's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Honda Motor Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Honda Motor Co Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.
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Is Honda's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Honda. If investors know Honda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Honda listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.081
Dividend Share
49
Earnings Share
3.87
Revenue Per Share
11.8 K
Quarterly Revenue Growth
0.214
The market value of Honda Motor is measured differently than its book value, which is the value of Honda that is recorded on the company's balance sheet. Investors also form their own opinion of Honda's value that differs from its market value or its book value, called intrinsic value, which is Honda's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Honda's market value can be influenced by many factors that don't directly affect Honda's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Honda's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honda is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honda's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.