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Honda Motor Co. Ltd

HMC | US

24.34

USD

-0.14

-0.57%

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

24/04/2026

Close

24.34

Open

24.41

High

24.41

Low

24.19

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
26.1
Sharpe
-0.74
Luna's Score
57/100
Recommendation
Hold

Luna says (HMC | US)

What's Working

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

Negative Momentum (Declining Price)

Price Below SMA10D

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

20.5%

1 month

26.1%

3 months

31.0%

6 months

27.1%

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

38.02B

MarketCap(USD)

38.02B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.82

Range1M

2.17

Range3M

9.61

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

33.57M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)PSNYWAuto Manufacturers3.4741.79B4.36%n/a214.60%
Polestar Automotive Holding UK PLC Class A ADSPSNYAuto Manufacturers17.9237.82B1.30%n/a214.60%
Stellantis N. V. STLAAuto Manufacturers8.0623.13B-2.77%2.8136.53%
Li Auto IncLIAuto Manufacturers18.1319.63B-2.79%18.700.00%
Rivian Automotive Inc. Class A Common StockRIVNAuto Manufacturers16.5216.66B-2.54%n/a86.20%
XPeng IncXPEVAuto Manufacturers16.6616.64B4.78%n/a41.22%
LCIDLCIDAuto Manufacturers6.2514.82B-0.32%n/a57.98%
Blue Bird CorporationBLBDAuto Manufacturers65.012.10B2.30%15.0970.87%
LVWRLVWRAuto Manufacturers2.04414.63M6.81%n/a0.79%
Niu TechnologiesNIUAuto Manufacturers3.15244.44M1.94%n/a43.77%
  • 1

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Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%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)31.0076.17Lower Risk
Debt to Equity0.820.86Par
Debt to Assets0.350.29Expensive
Market Cap38.02B50.19BEmerging
  • 1

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