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HMCN.MX

SELL

Honda Motor Co., Ltd. · Consumer Cyclical · Japan · $31.3B · Avg Vol: $749.926/d

20
StockRank
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Q
17
V
31
M
57
P/E (TTM)
ROE
-2.8%
D/E
1.1x
Dividend %
4.4%

COMPANY DESCRIPTION

Honda Motor Co., Ltd. is a global mobility company that designs, manufactures, and distributes automobiles, motorcycles, and power products. The company's competitive moat is anchored by its world-renowned reputation for engineering reliability, fuel efficiency, and its position as the world's largest motorcycle manufacturer. Honda operates as a highly diversified global player, leveraging its advanced powertrain technology to transition toward electrification.

FINANCIAL SUMMARY (MXN)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.9T2.2T2.4T2.4T8.8%2.3T2.5T2.6T4.4%
EPS (MXN)172.99276.60197.22-104.696.8%-34.04
Shares1.3B1.3B1.3B1.3B0.0%1.3B
Debt356.4B441.6B485.0B539.1B14.8%1.5T
Equity1.2T1.4T1.4T1.3T1.9%
Op CF233.5B82.0B32.0B124.5B-18.9%121.4B
Inv CF-74.4B-95.1B-103.3B-93.5B
Fin CF-161.0B100.8B30.8B-4.0B
Loading 1Y...
PRICE (1Y)+15.8%
26.3227.5528.7830.0131.24Jun 26Jul 17Aug 6
SMA 50SMA 200
Close
$30.48
RSI (14)
73.2
52W High
$35.90
From 52W High
0.8%

SCORE BREAKDOWN

Quality
17
ROIC
-1.4%12.8
ROE
-2.8%15.1
GP/Assets
10.9%19.7
Op. Margin
-16.5%5.1
FCF/Assets
0.7%23.9
Piotroski
38.1
Int. Cover
-3.8x8.2
D/E Ratio
1.14x22.7
Current Ratio
1.28x36.8
Value
31
P/E (TTM)
N/A
EV/EBITDA
87.3x3.7
P/FCF
21.3x32.7
P/B
4.8x14.5
P/S
0.3x85.6
Div Yield
4.4%73.6
Momentum
57
52W High %
85%65.6
RS 6M
-1%73.8
SMA 50/200
0.95x43.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$31.3B
P/E (Forward)
Gross Margin
16.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of HMCN.MX are excluded.

TickerCompanyMkt CapStockRankSignal
HMCN.MXHonda Motor Co., Ltd.(you)$31.3B20SELL
7201.TNissan Motor Co., Ltd.$6.5B20SELL
TMToyota Motor Corporation$210.1B22SELL
7270.TSubaru Corporation$10.6B41HOLD
7269.TSuzuki Motor Corporation$23.4B71BUY
7202.TIsuzu Motors Limited$9.3B53HOLD
7211.TMitsubishi Motors Corporation$2.6B53HOLD
7272.TYamaha Motor Co., Ltd.$7.6B78BUY
7261.TMazda Motor Corporation$4.3B81STRONG BUY
7222.TNissan Shatai Co., Ltd.$787M64HOLD

Peer medians: ROE 8.4% · P/E 15.3x · Gross margin 34.1%

Honda Motor Co., Ltd. (HMCN.MX): Stock Score Summary

Honda Motor Co., Ltd. (HMCN.MX) has a MoatMap StockRank of 20/100 based on Quality (17/100), Value (31/100), and Momentum (57/100) factor scores. The current signal is SELL.

Honda Motor Co., Ltd. is a global mobility company that designs, manufactures, and distributes automobiles, motorcycles, and power products. The company's competitive moat is anchored by its world-renowned reputation for engineering reliability, fuel efficiency, and its position as the world's largest motorcycle manufacturer. Honda operates as a highly diversified global player, leveraging its advanced powertrain technology to transition toward electrification.

Key Financial Metrics

Price$30.48
Market Cap$31.3B
Price/Book4.85
Return on Equity-2.8%
Return on Invested Capital-1.4%
Debt/Equity1.14x
Gross Margin16.8%
Operating Margin-16.5%
Revenue Growth8.6%
Dividend Yield4.4%
Free Cash Flow$1.5B

Honda Motor Co., Ltd. operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Honda Motor Co., Ltd.’s (HMCN.MX) StockRank?
MoatMap’s StockRank for Honda Motor Co., Ltd. (HMCN.MX) is 20/100, with a Sell signal. It is a composite of Quality (17), Value (31), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Honda Motor Co., Ltd. have an economic moat?
Honda Motor Co., Ltd. (HMCN.MX) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Honda Motor Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Honda Motor Co., Ltd. (HMCN.MX) is Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Honda Motor Co., Ltd. in?
Honda Motor Co., Ltd. (HMCN.MX) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (Japan).