Profitability
Weight: 15%
F
23
- 5yr Avg ROIC 3.8%
- Operating Margin Trend -1.48 pp/yr
HMC
Honda Motor Co., Ltd.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
C+
57
- 5yr Avg ROE 4.9%
- 5yr Share-Count CAGR -5.1%
Growth Quality
Weight: 10%
A
87
- 5yr Revenue CAGR 10.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B-
62
- 5yr FCF Margin 3.3%
- 5yr FCF/NI Conversion 0.87x
Balance Sheet
Weight: 25%
F
25
- Net Debt / EBITDA 8.59x
- Interest Coverage (EBIT/Int) -3.83x
- Altman Z-Score 78.38
Stability
Weight: 20%
C
57
- EPS Volatility (σ/μ) 0.36
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +38.1%
- New buys
- 0
- Full exits
- 1