Profitability
Weight: 15%
F
20
- 5yr Avg ROIC 2.8%
- 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 4.8%
- 5yr Share-Count CAGR -6.2%
Growth Quality
Weight: 10%
A-
83
- 5yr Revenue CAGR 10.6%
- 5yr EPS CAGR 9.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B
70
- 5yr FCF Margin 4.1%
- 5yr FCF/NI Conversion 1.04x
Balance Sheet
Weight: 25%
F
6
- Net Debt / EBITDA 8.59x
- Interest Coverage (EBIT/Int) -3.83x
- Altman Z-Score 1.29
Stability
Weight: 20%
C
57
- EPS Volatility (σ/μ) 0.36
- Piotroski F-Score 3
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +15.5%
- New buys
- 1
- Full exits
- 0