HMC
Honda Motor·NYSE
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8.77 / 10
Outperform
Corporate fundamentals rate outstanding at 8.8/10. Beneficial factors: Revenue-MV and Cash-MV, with caution warranted for Asset-MV and Profit-MV. Resultant assessment: outstanding.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight25.93%
1M Return5.93%
Value-0.26
Score3/3
Weight25.93%
1M Return5.93%
Profit-MV
Value6.13
Score1/3
Weight19.79%
1M Return4.70%
Value6.13
Score1/3
Weight19.79%
1M Return4.70%
PB-ROE
Value-1.04
Score2/3
Weight6.57%
1M Return2.00%
Value-1.04
Score2/3
Weight6.57%
1M Return2.00%
ROE (diluted) (%)
Value6.78
Score2/3
Weight-1.92%
1M Return-0.59%
Value6.78
Score2/3
Weight-1.92%
1M Return-0.59%
Net profit / Total operating revenue (%)
Value4.16
Score3/3
Weight10.75%
1M Return2.82%
Value4.16
Score3/3
Weight10.75%
1M Return2.82%
ROE (diluted) (YoY growth rate %)
Value-175.23
Score1/3
Weight-12.35%
1M Return-4.20%
Value-175.23
Score1/3
Weight-12.35%
1M Return-4.20%
Net income-Revenue
Value-0.16
Score2/3
Weight3.69%
1M Return1.08%
Value-0.16
Score2/3
Weight3.69%
1M Return1.08%
Cash-UP
Value-0.06
Score0/3
Weight-13.90%
1M Return-5.70%
Value-0.06
Score0/3
Weight-13.90%
1M Return-5.70%
Asset-MV
Value-0.50
Score1/3
Weight-5.64%
1M Return-1.89%
Value-0.50
Score1/3
Weight-5.64%
1M Return-1.89%
Cash-MV
Value6.13
Score3/3
Weight67.08%
1M Return11.81%
Value6.13
Score3/3
Weight67.08%
1M Return11.81%
Revenue-MV
Value-0.26
Score3/3
Weight25.93%
1M Return5.93%
Value-0.26
Score3/3
Weight25.93%
1M Return5.93%
ROE (diluted) (YoY growth rate %)
Value-175.23
Score1/3
Weight-12.35%
1M Return-4.20%
Value-175.23
Score1/3
Weight-12.35%
1M Return-4.20%
Profit-MV
Value6.13
Score1/3
Weight19.79%
1M Return4.70%
Value6.13
Score1/3
Weight19.79%
1M Return4.70%
Net income-Revenue
Value-0.16
Score2/3
Weight3.69%
1M Return1.08%
Value-0.16
Score2/3
Weight3.69%
1M Return1.08%
PB-ROE
Value-1.04
Score2/3
Weight6.57%
1M Return2.00%
Value-1.04
Score2/3
Weight6.57%
1M Return2.00%
Cash-UP
Value-0.06
Score0/3
Weight-13.90%
1M Return-5.70%
Value-0.06
Score0/3
Weight-13.90%
1M Return-5.70%
ROE (diluted) (%)
Value6.78
Score2/3
Weight-1.92%
1M Return-0.59%
Value6.78
Score2/3
Weight-1.92%
1M Return-0.59%
Asset-MV
Value-0.50
Score1/3
Weight-5.64%
1M Return-1.89%
Value-0.50
Score1/3
Weight-5.64%
1M Return-1.89%
Net profit / Total operating revenue (%)
Value4.16
Score3/3
Weight10.75%
1M Return2.82%
Value4.16
Score3/3
Weight10.75%
1M Return2.82%
Cash-MV
Value6.13
Score3/3
Weight67.08%
1M Return11.81%
Value6.13
Score3/3
Weight67.08%
1M Return11.81%
Is HMC undervalued or overvalued?
- HMC scores 8.77/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.51% ROE, 3.33% net margin, 10.07 P/E ratio, 0.51 P/B ratio, and -28.39% earnings growth, these metrics solidify its Outperform investment rating.
