HMC Honda Motor Co., Ltd. - Fundamental Analysis
NEUTRAL
HMC Stock | Fundamental Analysis & Investment Insights
NYSE
•
Consumer Cyclical
•
Auto Manufacturers
Current Price
$29.96
Analyst Target
$36.39
+21.5% Upside
52W High
$34.89
52W Low
$24.56
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
Honda Motor Co. exhibits a weak Piotroski F-Score of 3/9, indicating poor financial health, while the Altman Z-Score is astronomically high at 26182862928281.6, suggesting no distress risk. The stock appears undervalued with a current price of $29.96 below both the Graham Number ($35.88) and intrinsic value estimate ($86.14), supported by a low P/E of 10.26 and forward P/E of 6.04. However, weak profitability metrics, declining revenue, and poor earnings surprise history offset value appeal. A strong 4.64% dividend yield and low payout ratio provide income appeal, but technical trend and insider sentiment are bearish.
Key Strengths
Exceptionally high Altman Z-Score indicates virtually no bankruptcy risk
Attractive valuation with P/E of 10.26 and forward P/E of 6.04 well below sector average
Dividend yield of 4.64% is high with a sustainable 45.44% payout ratio
Current price ($29.96) is below Graham Number ($35.88), suggesting margin of safety
Earnings growth of 37.90% YoY and 15.10% QoQ indicates recent profitability improvement
Key Risks
Piotroski F-Score of 3/9 signals weak financial health and operational deterioration
Revenue declining YoY by -1.90%, indicating top-line pressure
Poor earnings surprise record: 0 beats in last 4 quarters, average miss of -15.65%
Low profitability with ROE of 5.82% and ROA of 1.87%, below sector averages
Bearish technical trend (0/100) and weak insider sentiment (40/100) suggest lack of confidence
AI Fair Value Estimate
Based on comprehensive analysis
$48.5
+61.9% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare HMC against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations