(HMC) Honda Motor - Ratings and Ratios
Exchange: NYSE • Country: Japan • Currency: USD • Type: Common Stock • ISIN: US4381283088
HMC: Motorcycles, Automobiles, Engines, Generators, Aircraft, Vehicles
Honda Motor Co., Ltd. is a global industrial powerhouse with a diverse portfolio spanning motorcycles, automobiles, power equipment, and financial services. As a leader in mobility solutions, Honda has consistently demonstrated innovation and resilience, making it a compelling investment opportunity.
The companys Motorcycle Business dominates global markets, offering a wide range of models from sports bikes to commuter vehicles, alongside off-road vehicles like ATVs. This segment underscores Hondas ability to cater to various consumer needs while maintaining market leadership.
In the Automobile Business, Honda focuses on fuel-efficient and electric vehicles, highlighting their commitment to sustainability. Their lineup includes the Civic and CR-V, which are renowned for reliability and innovation, positioning Honda well in the evolving automotive landscape.
The Financial Services segment plays a crucial role by offering retail lending and wholesale financing, enhancing customer and dealer support. This not only diversifies revenue streams but also strengthens customer loyalty and dealer networks, contributing to overall profitability.
Hondas Power Products include generators, engines, and marine equipment, serving industrial and agricultural sectors. Additionally, their HondaJet represents their venture into aviation, showcasing their technological prowess and willingness to innovate beyond traditional markets.
With a market cap exceeding $42 billion and a P/E ratio of 7.11, Honda offers an attractive valuation. Their focus on R&D, with over $6 billion invested annually, underscores their commitment to future innovation and growth in electric vehicles and robotics.
Hondas strategic positioning as a diversified industrial conglomerate with a strong balance sheet and global manufacturing presence makes it a stable investment. Their ability to adapt to market changes while maintaining profitability highlights their appeal to investors seeking long-term value.
For more details, visit their official website: https://www.honda.co.jp
Additional Sources for HMC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HMC Stock Overview
| Market Cap in USD | 43,205m |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| GiC Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 1957-12-01 |
HMC Stock Ratings
| Growth 5y | 9.90% |
| Fundamental | 54.0% |
| Dividend | 61.2% |
| Rel. Strength Industry | -35.2 |
| Analysts | 4.67/5 |
| Fair Price Momentum | 25.61 USD |
| Fair Price DCF | 970.33 USD |
HMC Dividends
| Dividend Yield 12m | 3.18% |
| Yield on Cost 5y | 4.11% |
| Annual Growth 5y | 7.94% |
| Payout Consistency | 87.5% |
HMC Growth Ratios
| Growth Correlation 3m | 55.6% |
| Growth Correlation 12m | -88.2% |
| Growth Correlation 5y | 65.3% |
| CAGR 5y | 3.87% |
| CAGR/Max DD 5y | 0.11 |
| Sharpe Ratio 12m | -0.87 |
| Alpha | -35.30 |
| Beta | 0.59 |
| Volatility | 30.72% |
| Current Volume | 919.5k |
| Average Volume 20d | 1190.4k |
As of February 22, 2025, the stock is trading at USD 27.15 with a total of 919,463 shares traded.
Over the past week, the price has changed by -5.37%, over one month by -5.40%, over three months by +3.51% and over the past year by -20.17%.
Partly, yes. Based on ValueRay Fundamental Analyses, Honda Motor (NYSE:HMC) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.95 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HMC as of February 2025 is 25.61. This means that HMC is currently overvalued and has a potential downside of -5.67%.
Honda Motor has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy HMC.
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HMC Honda Motor will be worth about 27.7 in February 2026. The stock is currently trading at 27.15. This means that the stock has a potential upside of +1.84%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 40.4 | 48.8% |
| Analysts Target Price | 41.8 | 54.1% |
| ValueRay Target Price | 27.7 | 1.8% |