Honda Motor (HMC) Fundamental Analysis: Revenue, Earnings & Valuation

8.55 / 10

Outperform

Fundamental rating is Outperform, with an 8.6/10 score. Revenue‑MV, Profit‑MV and Cash‑MV are strong, while Asset‑MV and Net‑income‑Revenue show modest weakness. The fund‑flow model gives an 8.55 score, heavily weighted by Cash‑MV, indicating solid financial health.

Analysis Checks(8/10)

Revenue-MV

Value2.64

Score2/3

Weight26.29%

1M Return4.42%

Operating cycle

Value71.88

Score3/3

Weight4.37%

1M Return0.88%

Profit-MV

Value6.51

Score2/3

Weight4.22%

1M Return0.66%

Net income-Revenue

Value-2.21

Score1/3

Weight-3.21%

1M Return-0.62%

Net profit margin (%)

Value4.16

Score3/3

Weight9.00%

1M Return1.69%

Cash-UP

Value-0.15

Score2/3

Weight-25.83%

1M Return-6.85%

Net cash flow from operating activities / Total liabilities (%)

Value0.02

Score3/3

Weight5.67%

1M Return1.03%

Asset-MV

Value2.21

Score1/3

Weight-14.21%

1M Return-2.99%

Net profit / Total operating revenue (%)

Value4.16

Score3/3

Weight9.00%

1M Return1.69%

Cash-MV

Value0.46

Score3/3

Weight84.70%

1M Return10.99%

Is HMC undervalued or overvalued?

HMC scores 8.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.66% ROE, 2.71% net margin, 9.38 P/E ratio, 0.39 P/B ratio, and -35.32% earnings growth, these metrics solidify its Outperform investment rating.