The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.45, which is higher than the Automobiles & Auto Parts industry's average of 7.12. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 36.92B, representing a year-over-year increase of 6.47%, while its net profit experienced a year-over-year increase of 46.30%.
Key Metrics
The company’s current valuation score is 5.76, which is lower than the Automobiles & Auto Parts industry's average of 7.27. Its current P/E ratio is 7.23, which is 34.02% below the recent high of 9.69 and 14.00% above the recent low of 6.22.
The company’s current earnings forecast score is 8.00, which is higher than the Automobiles & Auto Parts industry's average of 7.36. The average price target for Honda Motor Co Ltd is 36.96, with a high of 39.37 and a low of 34.55.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.25, which is higher than the Automobiles & Auto Parts industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 33.29 and the support level at 29.54, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Automobiles & Auto Parts industry's average of 5.89. The latest institutional shareholding proportion is 3.74%, representing a quarter-over-quarter decrease of 27.77%. The largest institutional shareholder is Ken Fisher, holding a total of 10.37M shares, representing 0.80% of shares outstanding, with 21.87% increase in holdings.
The company’s current risk assessment score is 7.94, which is higher than the Automobiles & Auto Parts industry's average of 5.56. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
