Honda Motor Co Stock Z Score

HMC Stock

USD 34.41 0.17 0.49%

Honda Motor Co fundamentals help investors to digest information that contributes to Honda's financial success or failures. It also enables traders to predict the movement of Honda Stock. The fundamental analysis module provides a way to measure Honda's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Honda stock.

Short Long Term Debt Total Total Assets

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Honda Motor Co Company Z Score Analysis

Honda's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z_Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Honda Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Honda is extremely important. It helps to project a fair market value of Honda Stock properly, considering its historical fundamentals such as Z Score. Since Honda's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Honda's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Honda's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Short Term Investments	Intangible Assets	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.54	0.98	0.69	0.99	0.99	0.97	0.75	0.8	0.67	0.78	0.54	-0.75	0.5	0.85	0.47	0.37	0.5	-0.46	0.77	0.77	0.72	0.72	0.67	-0.56
Total Stockholder Equity	0.99		0.4	0.98	0.6	0.95	0.99	0.92	0.71	0.81	0.71	0.82	0.56	-0.79	0.54	0.83	0.54	0.42	0.59	-0.38	0.77	0.77	0.8	0.81	0.76	-0.63
Net Debt	0.54	0.4		0.47	0.91	0.64	0.45	0.68	0.69	0.34	0.05	0.09	0.14	-0.22	0.08	0.47	-0.02	-0.06	-0.02	-0.56	0.39	0.38	0.08	0.04	0.04	0.23
Retained Earnings	0.98	0.98	0.47		0.65	0.96	0.99	0.94	0.72	0.74	0.7	0.74	0.44	-0.77	0.41	0.76	0.5	0.38	0.58	-0.31	0.71	0.7	0.75	0.76	0.71	-0.6
Net Receivables	0.69	0.6	0.91	0.65		0.76	0.64	0.78	0.92	0.43	0.31	0.35	0.2	-0.34	0.12	0.55	0.21	0.13	0.21	-0.48	0.48	0.49	0.39	0.35	0.36	0.06
Total Liab	0.99	0.95	0.64	0.96	0.76		0.96	0.99	0.76	0.77	0.61	0.72	0.51	-0.69	0.45	0.84	0.39	0.31	0.4	-0.52	0.75	0.74	0.62	0.63	0.58	-0.49
Total Current Assets	0.99	0.99	0.45	0.99	0.64	0.96		0.94	0.73	0.76	0.73	0.8	0.51	-0.74	0.46	0.8	0.48	0.37	0.54	-0.38	0.72	0.72	0.76	0.78	0.73	-0.63
Short Term Debt	0.97	0.92	0.68	0.94	0.78	0.99	0.94		0.75	0.72	0.6	0.68	0.42	-0.65	0.38	0.79	0.35	0.27	0.36	-0.49	0.7	0.7	0.57	0.57	0.51	-0.47
Accounts Payable	0.75	0.71	0.69	0.72	0.92	0.76	0.73	0.75		0.52	0.49	0.53	0.31	-0.44	0.27	0.62	0.4	0.28	0.44	-0.4	0.56	0.59	0.63	0.61	0.62	-0.1
Long Term Debt	0.8	0.81	0.34	0.74	0.43	0.77	0.76	0.72	0.52		0.43	0.78	0.65	-0.83	0.77	0.87	0.71	0.67	0.57	-0.44	0.99	0.99	0.64	0.61	0.57	-0.38
Common Stock	0.67	0.71	0.05	0.7	0.31	0.61	0.73	0.6	0.49	0.43		0.71	0.36	-0.4	0.27	0.47	0.4	0.33	0.42	-0.06	0.38	0.41	0.66	0.77	0.64	-0.84
Property Plant Equipment	0.78	0.82	0.09	0.74	0.35	0.72	0.8	0.68	0.53	0.78	0.71		0.66	-0.62	0.61	0.77	0.59	0.57	0.42	-0.38	0.74	0.78	0.71	0.75	0.69	-0.67
Current Deferred Revenue	0.54	0.56	0.14	0.44	0.2	0.51	0.51	0.42	0.31	0.65	0.36	0.66		-0.49	0.83	0.81	0.19	0.17	0.17	-0.68	0.64	0.65	0.47	0.47	0.47	-0.37
Treasury Stock	-0.75	-0.79	-0.22	-0.77	-0.34	-0.69	-0.74	-0.65	-0.44	-0.83	-0.4	-0.62	-0.49		-0.64	-0.7	-0.7	-0.57	-0.77	0.18	-0.83	-0.78	-0.81	-0.75	-0.73	0.34
Short Term Investments	0.5	0.54	0.08	0.41	0.12	0.45	0.46	0.38	0.27	0.77	0.27	0.61	0.83	-0.64		0.84	0.33	0.26	0.33	-0.61	0.76	0.76	0.5	0.48	0.45	-0.29
Intangible Assets	0.85	0.83	0.47	0.76	0.55	0.84	0.8	0.79	0.62	0.87	0.47	0.77	0.81	-0.7	0.84		0.34	0.26	0.32	-0.76	0.86	0.87	0.59	0.58	0.54	-0.41
Net Tangible Assets	0.47	0.54	-0.02	0.5	0.21	0.39	0.48	0.35	0.4	0.71	0.4	0.59	0.19	-0.7	0.33	0.34		0.96	0.85	0.24	0.72	0.72	0.71	0.67	0.67	-0.23
Deferred Long Term Liab	0.37	0.42	-0.06	0.38	0.13	0.31	0.37	0.27	0.28	0.67	0.33	0.57	0.17	-0.57	0.26	0.26	0.96		0.7	0.24	0.68	0.68	0.54	0.52	0.51	-0.2
Long Term Investments	0.5	0.59	-0.02	0.58	0.21	0.4	0.54	0.36	0.44	0.57	0.42	0.42	0.17	-0.77	0.33	0.32	0.85	0.7		0.32	0.59	0.55	0.82	0.78	0.79	-0.24
Short Long Term Debt	-0.46	-0.38	-0.56	-0.31	-0.48	-0.52	-0.38	-0.49	-0.4	-0.44	-0.06	-0.38	-0.68	0.18	-0.61	-0.76	0.24	0.24	0.32		-0.45	-0.47	-0.06	-0.05	-0.05	0.04
Long Term Debt Total	0.77	0.77	0.39	0.71	0.48	0.75	0.72	0.7	0.56	0.99	0.38	0.74	0.64	-0.83	0.76	0.86	0.72	0.68	0.59	-0.45		0.99	0.64	0.6	0.57	-0.28
Capital Surpluse	0.77	0.77	0.38	0.7	0.49	0.74	0.72	0.7	0.59	0.99	0.41	0.78	0.65	-0.78	0.76	0.87	0.72	0.68	0.55	-0.47	0.99		0.63	0.59	0.56	-0.29
Cash And Equivalents	0.72	0.8	0.08	0.75	0.39	0.62	0.76	0.57	0.63	0.64	0.66	0.71	0.47	-0.81	0.5	0.59	0.71	0.54	0.82	-0.06	0.64	0.63		0.98	0.99	-0.44
Net Invested Capital	0.72	0.81	0.04	0.76	0.35	0.63	0.78	0.57	0.61	0.61	0.77	0.75	0.47	-0.75	0.48	0.58	0.67	0.52	0.78	-0.05	0.6	0.59	0.98		0.98	-0.57
Net Working Capital	0.67	0.76	0.04	0.71	0.36	0.58	0.73	0.51	0.62	0.57	0.64	0.69	0.47	-0.73	0.45	0.54	0.67	0.51	0.79	-0.05	0.57	0.56	0.99	0.98		-0.43
Capital Stock	-0.56	-0.63	0.23	-0.6	0.06	-0.49	-0.63	-0.47	-0.1	-0.38	-0.84	-0.67	-0.37	0.34	-0.29	-0.41	-0.23	-0.2	-0.24	0.04	-0.28	-0.29	-0.44	-0.57	-0.43

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Honda

According to the company's disclosures, Honda Motor Co has a Z Score of 0.0. This is 100.0% lower than that of the Automobiles sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

Honda Current Valuation Drivers

We derive many important indicators used in calculating different scores of Honda from analyzing Honda's financial statements. These drivers represent accounts that assess Honda's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Honda's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	12.7T	17.3T	17.9T	18.0T	16.2T	17.0T
Enterprise Value	17.4T	22.3T	22.3T	21.8T	19.6T	20.6T

Honda 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.

		Shares
Bank Of America Corp	2023-12-31	1.4 M
Macquarie Group Ltd	2023-12-31	1.3 M
Millennium Management Llc	2023-12-31	913.2 K
Fmr Inc	2023-12-31	737.7 K
Envestnet Asset Management Inc	2023-12-31	680.3 K
Auto-owners Insurance Co	2023-12-31	655.6 K
Northern Trust Corp	2023-12-31	645.2 K
Qube Research & Technologies	2023-12-31	587.1 K
Brandes Investment Partners & Co	2023-12-31	522.2 K
Dodge & Cox	2023-12-31	31.6 M
Fisher Asset Management, Llc	2023-12-31	9.6 M

Honda Fundamentals

	Return On Equity	0.0849
	Return On Asset	0.0272
	Profit Margin	0.05 %
	Operating Margin	0.07 %
	Current Valuation	5.44 T
	Shares Outstanding	1.61 B
	Shares Owned By Institutions	5.00 %
	Number Of Shares Shorted	1.48 M
	Price To Earning	10.96 X
	Price To Book	0.74 X
	Price To Sales	0 X
	Revenue	16.91 T
	Gross Profit	2.98 T
	EBITDA	1.7 T
	Net Income	938.19 B
	Cash And Equivalents	3.8 T
	Total Debt	7.67 T
	Debt To Equity	0.74 %
	Current Ratio	1.47 X
	Book Value Per Share	2,486 X
	Cash Flow From Operations	2.13 T
	Short Ratio	1.15 X
	Earnings Per Share	3.70 X
	Price To Earnings To Growth	3.62 X
	Target Price	38.37
	Number Of Employees	197.04 K
	Beta	0.61
	Market Capitalization	55.58 B
	Total Asset	24.67 T
	Retained Earnings	10.02 T
	Working Capital	2.97 T
	Current Asset	6.24 T
	Current Liabilities	5.47 T
	Annual Yield	0.03 %
	Five Year Return	3.35 %
	Net Asset	24.67 T
	Last Dividend Paid	49.0

About Honda Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Honda Motor Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Honda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Honda Motor Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Honda

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Is Honda Stock a good investment?

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What is Honda's Net Worth?

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Check out Honda Piotroski F Score and Honda Altman Z Score analysis.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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

Earnings Share

3.7

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.

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Honda Motor Co Stock Z Score

Honda Motor Co Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Honda Z Score Driver Correlations

Honda Current Valuation Drivers

Honda Institutional Holders

Honda Fundamentals

About Honda Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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