Analysis Honda Motor Co., Ltd. (HNDAF)
6/4/2024
Analysis of Honda Motor Co., Ltd. (HNDAF)
Honda Motor Co., Ltd. is currently trading at $11.23. The Relative Strength Index (RSI) is at 45.60, indicating a neutral sentiment. The Moving Average Convergence Divergence (MACD) shows a negative trend with the MACD line below the signal line. The Moving Average (MA) indicator is at $11.48, slightly above the current price.Overall, based on the technical indicators, Honda Motor Co., Ltd. is showing mixed signals. Traders may want to wait for more clarity in the price action before making any trading decisions.
Revenue estimate
The analysts' estimates for the future quarterly and annual sales of the company indicate a moderate growth trend.For the current quarter ending on June 30, 2024, the average sales estimate is $77,545,400,000, representing a 2% increase from the same quarter last year. The number of analysts providing estimates is 25.
Looking at the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, with a sales growth of 3% compared to the previous year. The number of analysts remains at 25.
For the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, showing a 1% growth from the previous year. The number of analysts providing estimates has increased to 38.
In the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, indicating a more significant growth of 6% compared to the current fiscal year. The number of analysts remains at 38.
Overall, the estimates suggest a steady growth trajectory for the company's sales in both the short term and the long term, with an increasing number of analysts providing forecasts.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: The growth rate for the current quarter is estimated to be 5.1%.
2. Next Quarter: The growth rate for the next quarter is expected to increase slightly to 5.2%.
3. Current Year: For the current year, the growth rate is projected to be 7.6%.
4. Next Year: The growth rate for the next year is forecasted to be higher at 9.7%.
5. Past 5 Years (per annum): Over the past 5 years, the company has experienced a growth rate of approximately 20.1% per annum.
6. Next 5 Years (per annum): Looking ahead, the company is expected to maintain a strong growth rate of around 9.7% per annum for the next 5 years.
Overall, the company is anticipated to demonstrate solid growth in the upcoming periods, with a particularly strong performance expected in the next year and the next 5 years.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
- Currency: USD
Based on these forecasts, it can be observed that the analysts have a range of opinions on the future price of the security, with a median of $201.43 and an average of $204.58. The current price of the security is $192.25, which is below both the median and average forecasted prices. Investors may consider these forecasts along with other factors when making decisions related to this security.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, the quarter ending on August 1, 2024, had an EPS estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has a strong operating cash flow and levered free cash flow. The balance sheet shows a healthy current ratio, but a high total debt to equity ratio. The profit margin and operating margin are both positive, indicating profitability. The company's fiscal year ends in September 2023, with positive EBITDA, revenue, and net income figures.
Moving on to stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock price summary shows volatility in the stock price over the past year.
Valuation metrics indicate a high PEG ratio and price-to-book ratio. The company's market capitalization is substantial, with a relatively high enterprise value compared to revenue and EBITDA.
Lastly, the dividends and splits information shows a history of dividend payments and a recent stock split. The company has a moderate dividend yield and payout ratio.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. The gross profit margin has been fluctuating, with the highest in 2020 at $104.9 billion and the lowest in 2021 at $152.8 billion.
3. Operating income has shown an upward trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has also been increasing consistently, from $57.4 billion in 2020 to $97 billion in 2023.
5. Earnings per share (EPS) have shown a slight variation, with the highest at $6.16 in 2023 and the lowest at $3.28 in 2020.
6. The company has been able to maintain a stable diluted shares outstanding value over the years.
7. The effective tax rate has fluctuated, with the highest in 2022 at $19.3 billion and the lowest in 2020 at $9.68 billion.
8. EBIT and EBITDA have shown an increasing trend, indicating improved operational efficiency and profitability.
9. Non-operating interest expenses have been relatively stable over the years.
10. Overall, the financial performance of the company has been positive, with increasing revenues and profitability indicators.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets have fluctuated, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have shown an increasing trend, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching $255,355,000,000 in 2018.
5. Shareholders' equity has shown an increasing trend, with the highest value in 2018 at $107,147,000,000.
6. The company has been relying more on non-current assets to finance its operations, as seen in the increasing trend of non-current assets compared to current assets.
7. The company has been able to maintain a positive shareholders' equity throughout the years, indicating a healthy financial position.
Cash Flow 💶
This is a cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value recorded in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show significant variability, with large amounts being spent on common stock repurchase and debt issuance and payments.
6. Investing activities also vary, with significant amounts being spent on the sale and purchase of investments, as well as capital expenditures.
7. The company's net income has been relatively stable, with fluctuations in other non-cash items such as depreciation and stock-based compensation.
8. Overall, the company's cash flow statement reflects a mix of stability and variability in its financial activities over the years.
Earnings estimate
The analysts' estimates for future quarterly and annual earnings per share are as follows:1. Current Quarter (as of June 30, 2024):
- Average Estimate: $1.23
- Low Estimate: $1.18
- High Estimate: $1.26
- Year Ago EPS: $1.17
- Number of Analysts: 27
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.42
- Low Estimate: $1.33
- High Estimate: $1.51
- Year Ago EPS: $1.35
- Number of Analysts: 26
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.10
- Low Estimate: $5.95
- High Estimate: $6.41
- Year Ago EPS: $5.67
- Number of Analysts: 40
4. Next Year (as of September 30, 2025):
- Average Estimate: $6.69
- Low Estimate: $5.92
- High Estimate: $7.31
- Year Ago EPS: $6.10
- Number of Analysts: 40
Based on these estimates, we can see a general trend of expected growth in earnings per share both quarterly and annually, with the next year showing a higher average estimate compared to the current year. It's also notable that the number of analysts providing estimates is relatively consistent across the different periods, indicating a good level of coverage and consensus in the forecasts.
MACD of HNDAF
This is not investment advice. Remember to verify the information provided here.
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