Honda Stock Today

HMC Stock  USD 24.60  0.59  2.34%   
Market Performance
9 of 100
Odds Of Distress
Less than 45
Honda is trading at 24.60 as of the 7th of February 2023, a -2.34 percent decrease since the beginning of the trading day. The stock's open price was 25.19. Honda has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading 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 8th of January 2023 and ending today, the 7th of February 2023. Click here to learn more.
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 1.69 B outstanding shares of which 1.86 M shares are currently shorted by investors with about 1.44 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
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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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Honda Motor based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Honda Motor financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.6 B1.6 B
Slightly Up
Down
Slightly volatile
Return on Average Assets0.03680.0356
Sufficiently Up
Up
Slightly volatile
Net Cash Flow from Operations1585.2 B1931.6 B
Significantly Down
Up
Slightly volatile
Current Liabilities6670.8 B6905.1 B
Sufficiently Down
Up
Slightly volatile
Total Liabilities10620 B10934.9 B
Fairly Down
Up
Slightly volatile
Gross Margin0.20.18
Moderately Up
Down
Slightly volatile
Total Debt9151.1 B9914.8 B
Significantly Down
Up
Slightly volatile
Asset Turnover0.620.58
Notably Up
Down
Slightly volatile
Current Assets9189.3 B10167.6 B
Moderately Down
Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Honda's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
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 4984.25 B 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.

Operating Cash Flow

1.59 Trillion
Honda Motor Co (HMC) is traded on New York Stock Exchange in USA and employs 204,035 people. The company currently falls under 'Large-Cap' category with a total capitalization of 41.3 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 1.69 B outstanding shares of which 1.86 M shares are currently shorted by investors with about 1.44 days to cover. Honda Motor Co has about 3674.93 B in cash with 1679.62 B of positive cash flow from operations.
Check Honda Probability Of Bankruptcy
Ownership
Honda Motor Co has a total of one billion six hundred ninety-one million eight hundred ten thousand fourty-eight outstanding shares. Roughly 95.0 (percent) of Honda outstanding shares are held by regular investors with 0.0 % owned by insiders and only 5.5 pct. by outside corporations. Please note that no matter how much 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.

Ownership Allocation

Check Honda Ownership Details

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.
Honda Operating Expenses is projected to increase significantly based on the last few years of reporting. The past year's Operating Expenses was at 2.43 Trillion. The current year Selling General and Administrative Expense is expected to grow to about 1722.8 B, whereas Consolidated Income is forecasted to decline to about 813 B. 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.

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 Katayama - Managing Executive Officer, Senior Director of SCM of Automobiles Production Supervision Unit and Main Automobiles Business UnitProfile
Mitsugu Matsukawa - Executive Officer, Senior Director of Engine System of Automobiles Production Supervision Unit in Main Automobiles Business UnitProfile
Hiroko Koide - Independent DirectorProfile
Toshiaki Hiwatari - Independent DirectorProfile

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.
Please check Risk vs Return Analysis. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Honda Motor 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 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.
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 Honda value 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.