Instrument overview

HMCHonda Motor Company Ltd.

StockNYSEJapanConsumer discretionaryEU retail investors: available

+3.6% today · +14.7% over a year

No score: too little data.

No dividend.

Honda Motor Company Ltd. (HMC) belongs to the Consumer discretionary sector and is listed on NYSE; country: Japan. Over the past 12 months the price changed by +14.7%, with an annualised volatility of 29% and a largest fall of 28%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 52% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 67% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)supports the score · better than 83% of peers
  • Change in cash flow / assets (5 y)weighs on the score · better than 6% of peers
  • 12-month trend (ex last month)weighs on the score · better than 27% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
0.00%
Years without a lower dividend
0

Returns and risk

1 day
+3.6%
1 month
+12.3%
1 year
+14.7%
Volatility, 1 yr
28.6%
Max drawdown, 1 yr
−28.4%
Beta
0.58

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

ACAccor SA—/102.7%13.5%
GAWGames Workshop Group plc—/103.4%0.0%
SONYSony Corp—/100.0%−7.0%
CPGCompass Group plc—/102.0%5.7%
WTBWhitbread plc—/102.2%0.6%
BMWBayerische Motoren Werke AG—/107.2%−19.7%
JDJD.com2/103.6%−9.7%
1368Xtep—/107.6%−30.2%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.