Fundamental Analysis of Honda Motor Co Ltd ADR - Growth / Value Index
HMC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0003
Price to Earning Ratio is 0.099 and EV to EBITDA is -0.348 suggesting company is undervalued.
Price to Book Ratio is 0.0089 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.098 | 0.147 | 84.94 % | |
| Price to Book | 0.0089 | 0.0125 | 161.45 % | 0.0125 |
| Price to Sales | 0.0053 | 0.0080 | 143.74 % | |
| Enterprise Value to EBITDA Multiple | -0.348 | -0.315 | -105.59 % |
HMC - Profitability Highlights
Profitability Analysis
Earning Yield of 1011.19 %
Reasonable Dividend Yield of 3.02 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 25.00
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.17 | 8.72 | 40.82 % | 1.87 |
| Return On Asset | 4.07 | 3.72 | 31.95 % | 0.798 |
| Net Profit Margin | 5.42 | 5.42 | 31.80 % | 4.38 |
| Operating Profit Margin | 6.76 | 6.76 | 36.26 % | 5.63 |
| EBITDA Margin | 11.19 | 10.65 | 159.07 % | 9.15 |
Highlights
| Market Cap | 53455.24 M |
| Enterprise Value | -795519.76 M |
| Price/Book TTM | 0.0089 |
| Outstanding Share | 1608.16 M |
| Float/ Outstanding Share | 300.21% |
| Dividend Yield | 2.56 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0074 |
| Peter Lynch Ratio | -468.07 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.34 |
| Sloan Ratio | 0.0121 |
| Peter Lynch Fair Value | 1937.16 |
HMC - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 20428.80 B | 20.83 % | 0.727 % |
| Gross Profit | 4412.14 B | 32.43 % | 2.02 % |
| EBITDA | 2285.39 B | 213.02 % | 20.80 % |
| Net Profit | 1107.17 B | 59.24 % | 6.21 % |
| EPS | 338.95 | 45.93 % | NA |
HMC - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Altman Z Score of 1.34 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.323 | -52.63 % | 0.323 |
| Cash Ratio | 0.595 | -3.31 % | |
| Quick Ratio | 1.13 | 0.982 % | 1.13 |
| Shareholders Equity | 42.64 | -6.30 % | |
| Debt to EBITDA | 1.89 | -82.89 % |
Historical Valuation Ratios of Honda Motor Co Ltd ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Honda Motor Co Ltd ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Honda Motor Co Ltd ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Honda Motor Co Ltd ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)