Honda Motor Co., Ltd. (HMC)
Company Info
| ISIN | US4381283088 |
|---|---|
| CUSIP | 438128308 |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | $49.88B |
|---|---|
| EPS (TTM) | $4.93 |
| PE Ratio | 6.38 |
| PEG Ratio | 3.62 |
| Total Revenue (TTM) | $21.63T |
| Gross Profit (TTM) | $4.72T |
| EBITDA (TTM) | $3.25T |
| Year Range | $27.69 - $37.65 |
| Target Price | $38.78 |
| Short % | 0.12% |
| Short Ratio | 2.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: HMC vs. TM, HMC vs. GM, HMC vs. VOO, HMC vs. VYM, HMC vs. SPY, HMC vs. TSLA, HMC vs. VZ, HMC vs. F, HMC vs. XLI, HMC vs. AAL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Honda Motor Co., Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Honda Motor Co., Ltd. had a return of 2.50% year-to-date (YTD) and -9.48% in the last 12 months. Over the past 10 years, Honda Motor Co., Ltd. had an annualized return of 2.55%, while the S&P 500 had an annualized return of 10.92%, indicating that Honda Motor Co., Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.50% | 17.95% |
| 1 month | 2.84% | 3.13% |
| 6 months | -12.14% | 9.95% |
| 1 year | -9.48% | 24.88% |
| 5 years (annualized) | 6.04% | 13.37% |
| 10 years (annualized) | 2.55% | 10.92% |
Monthly Returns
The table below presents the monthly returns of HMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.35% | 6.27% | 5.31% | -8.70% | -0.21% | -4.95% | 0.19% | 2.01% | 2.50% | ||||
| 2023 | 8.57% | 4.63% | 3.73% | 0.34% | 6.88% | 6.69% | 5.31% | 1.28% | 5.84% | -8.59% | -0.29% | 0.82% | 39.86% |
| 2022 | 3.87% | 3.42% | -5.87% | -7.11% | -5.14% | -3.01% | 6.50% | 3.11% | -16.98% | 5.70% | 7.36% | -6.69% | -16.59% |
| 2021 | -6.27% | 4.49% | 10.56% | -1.26% | 4.83% | 2.94% | -0.25% | -5.73% | 2.63% | -3.55% | -7.47% | 3.95% | 3.29% |
| 2020 | -9.57% | 0.23% | -11.69% | 7.08% | 8.32% | -1.58% | -4.73% | 5.05% | -6.75% | -0.34% | 17.36% | 2.60% | 2.32% |
| 2019 | 13.69% | -5.99% | -3.15% | 2.65% | -11.76% | 5.86% | -3.72% | -4.90% | 11.07% | 3.41% | 4.26% | 1.38% | 10.34% |
| 2018 | 3.55% | 2.27% | -3.19% | -1.07% | -7.57% | -7.09% | 4.75% | -3.36% | 2.18% | -5.25% | -1.16% | -5.38% | -20.16% |
| 2017 | 1.82% | 4.21% | -0.99% | -3.83% | -4.02% | -1.14% | 2.30% | 0.29% | 5.95% | 5.18% | 7.24% | 2.79% | 20.79% |
| 2016 | -15.38% | -4.85% | 7.89% | -1.39% | 3.78% | -7.97% | 7.07% | 13.61% | -4.94% | 3.15% | -0.30% | -0.52% | -3.22% |
| 2015 | 2.37% | 9.66% | -0.14% | 2.35% | 2.06% | -5.32% | 5.41% | -7.30% | -3.96% | 10.80% | -1.36% | -1.71% | 11.77% |
| 2014 | -9.29% | -3.89% | -1.35% | -5.77% | 5.65% | 0.59% | -0.31% | -2.38% | 1.69% | -6.30% | -5.60% | -1.52% | -25.78% |
| 2013 | 2.03% | -0.66% | 3.19% | 4.50% | -6.03% | 0.25% | -0.29% | -1.96% | 7.15% | 4.77% | 6.01% | -1.98% | 17.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HMC is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Honda Motor Co., Ltd. (HMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Honda Motor Co., Ltd. granted a 2.67% dividend yield in the last twelve months. The annual payout for that period amounted to $0.84 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $1.02 | $0.94 | $0.78 | $0.63 | $0.82 | $0.84 | $1.03 | $1.57 | $1.05 | $1.30 | $1.81 |
Dividend yield | 2.67% | 3.30% | 4.11% | 2.74% | 2.23% | 2.90% | 3.19% | 3.02% | 5.37% | 3.30% | 4.39% | 4.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Honda Motor Co., Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | |||
| 2023 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $1.02 |
| 2022 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.94 |
| 2021 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.78 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.63 |
| 2019 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.82 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.84 |
| 2017 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $1.03 |
| 2016 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.40 | $1.57 |
| 2015 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.34 | $0.00 | $0.00 | $0.19 | $1.05 |
| 2014 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.34 | $1.30 |
| 2013 | $0.37 | $0.00 | $0.00 | $0.39 | $0.00 | $0.50 | $0.38 | $0.00 | $0.00 | $0.17 | $1.81 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Honda Motor Co., Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Honda Motor Co., Ltd. was 58.96%, occurring on Mar 31, 1982. Recovery took 592 trading sessions.
The current Honda Motor Co., Ltd. drawdown is 15.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.96% | Jun 16, 1981 | 199 | Mar 31, 1982 | 592 | Aug 6, 1984 | 791 |
| -53.55% | Feb 15, 2007 | 457 | Dec 4, 2008 | 472 | Oct 18, 2010 | 929 |
| -52.28% | Jul 29, 1988 | 634 | Jan 30, 1991 | 814 | Apr 19, 1994 | 1448 |
| -42.66% | Feb 27, 2018 | 521 | Mar 23, 2020 | 811 | Jun 13, 2023 | 1332 |
| -40.98% | Apr 7, 1999 | 619 | Sep 21, 2001 | 152 | May 1, 2002 | 771 |
Volatility
Volatility Chart
The current Honda Motor Co., Ltd. volatility is 8.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Honda Motor Co., Ltd. compared to its peers in the Auto Manufacturers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HMC in comparison to other companies of the Auto Manufacturers industry. Currently, HMC has a PE value of 6.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HMC in comparison to other companies of the Auto Manufacturers industry. Currently, HMC has a PEG value of 3.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Honda Motor Co., Ltd..
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Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |