Profile
HMC TSLA TM F-PD GM RACE
Company Name Honda Motor Co., Ltd. Tesla, Inc. Toyota Motor Corporation Ford Motor Company 6.500% Notes General Motors Company Ferrari N.V.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $42.66B $1,367.28B $318.30B $89.82B $78.58B $59.39B
Employees 194.99K 125.67K 383.85K 171.00K 162.00K 5.47K
CEO Toshihiro Mibe Elon R. Musk Koji Sato James Duncan Farley Mary T. Barra Benedetto Vigna
Ratings
HMC TSLA TM F-PD GM RACE
Quant Rating Score 3 2 3 3 2 3
Quant Rating Neutral Sell Neutral Neutral Sell Neutral
Trading
HMC TSLA TM F-PD GM RACE
Last Close $29 $408.92 $199 $23.09 $67.91 $405.38
High 52 $34.85 $479.86 $211.24 $25.15 $71.89 $517.65
Low 52 $23.7 $221.86 $158.63 $20.93 $42.48 $378.65
Price vs. 52 Week High -16.79 % -14.78 % -5.79 % -8.19 % -5.54 % -21.69 %
Price vs. 52 Week Low 22.36 % 84.31 % 25.45 % 10.32 % 59.86 % 7.06 %
Total Return
HMC TSLA TM F-PD GM RACE
1 Month Return -5.91 % -6.92 % 0.59 % -4.11 % 16.32 % 1.58 %
3 Month Return -14.66 % 22.01 % 0.59 % -3.35 % 20.77 % -12.48 %
6 Month Return -0.62 % 16.84 % 8.63 % 7.25 % 34.82 % -18.72 %
9 Month Return 4.88 % 15.48 % 8.11 % -5.29 % 41.1 % -19.68 %
YTD Return 1.58 % 1.26 % 2.26 % -5.45 % 27.48 % -4.58 %
1 Year Return 8.53 % 18.18 % 13.46 % -7.59 % 23.23 % -5.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HMC TSLA TM F-PD GM RACE
Dividend Yield Percentage (TTM) 4.22 % - 2.55 % 5.43 % 0.68 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 0.6 % 1.73 % 0.84 % 1.77 % 1.63 % 1.68 %
Dividend Per Share (TTM) 69 % - 95 % 0.75 % 0.57 % 2.99 %
Payout Ratio (TTM) 47.07 % - 33.53 % 63.45 % 19.85 % 33.18 %
Profitability
HMC TSLA TM F-PD GM RACE
Gross Profit Margin TTM 20.75 % 18.03 % 17.62 % 7.53 % 6.27 % 51.26 %
Return on Assets TTM 2.07 % 2.75 % 3.61 % 1.56 % 1.18 % 16.9 %
Return on Equity TTM 5.31 % 4.83 % 9.96 % 10.35 % 5.13 % 44.44 %
Return on Capital Employed TTM 3.95 % 4.1 % 6.18 % 1.96 % 1.55 % 27.94 %
Net Income Per EBT TTM 59.19 % 71.88 % 71.44 % 88.89 % 106.19 % 78.73 %
EBT Per Ebit TTM 121.35 % 121.19 % 119.94 % 146.28 % 107.15 % 98.06 %
EBIT Per Revenue TTM 4.22 % 4.59 % 8.55 % 1.91 % 1.57 % 29.31 %
Cash Flow To Debt Ratio TTM - 176.06 % 11.02 % 12.43 % 20.62 % 81 %
Receivables Turnover TTM 5.64 20.72 2.95 2.81 14.17 3.66
Payables Turnover TTM 11.22 5.81 7.8 6.29 7.25 3.99
Inventory Turnover TTM 7 6.27 8.99 10.62 11.99 3.2
Fixed Asset Turnover TTM 235.97 % 233.32 % 294.11 % 701.01 % 216.73 % 351.74 %
Asset Turnover TTM 68.35 % 68.81 % 49.29 % 62.99 % 65.78 % 74.67 %
Operating Cash Flow Per Share TTM 140.24 4.56 356.23 5.13 29.22 13.05
Free Cash Flow Per Share TTM -22.32 1.93 25.69 2.99 12.04 8.25
Cash Per Share TTM 115228.67 % 1363.63 % 60758.63 % 1059.2 % 3009.32 % 862.02 %
Operating Cash Flow Sales Ratio TTM 2.74 % 15.55 % 9.2 % 10.77 % 14.52 % 32.84 %
Free Cash Flow Operating Cash Flow Ratio TTM -15.91 % 42.18 % 7.21 % 58.24 % 41.22 % 63.21 %
Cash Flow Coverage Ratios TTM - 176.06 % 11.02 % 12.43 % 20.62 % 81 %
Price To Free Cash Flows Ratio TTM -67.86 219.82 145.16 4.54 7.1 33.87
Price To Operating Cash Flows Ratio TTM 11.66 90.07 10.47 2.69 2.88 21.44
Price Cash Flow Ratio TTM 11.66 90.07 10.47 2.69 2.88 21.44
Income Statement (TTM)
HMC TSLA TM F-PD GM RACE
Revenue $21688.77B $94.83B $48036.7B $184.99B $185.02B $6.68B
Gross Profit $4663.98B $17.09B $9578.04B $15.51B $11.6B $3.35B
Gross Profit Ratio 21.5% 18.03% 19.94% 8.38% 6.27% 50.13%
EBITDA $2115.41B $11.76B $8749.93B $14.24B $15.82B $2.59B
Net Income $835.84B $3.79B $4765.09B $5.88B $2.7B $1.52B
EPS Diluted 536.79 1.08 3595.6 1.46 3.27 8.46
Balance Sheet (MRQ)
HMC TSLA TM F-PD GM RACE
Long Term Debt $0B $6.74B $22963.36B $105.36B $94.61B $3.35B
Total Liabilities $18148.05B $54.94B $56722.44B $240.34B $218.12B $5.95B
Total Equity $12627.82B $82.87B $36878.91B $44.86B $63.17B $3.54B
Total Investments $2324.55B $27.55B $22616.65B $22.23B $57.67B $0.09B
Total Debt $4422.24B $8.38B $38792.88B $160.86B $130.28B $3.35B
Total Assets $30775.87B $137.81B $93601.35B $285.2B $281.28B $9.5B
Cash Flow Statement (TTM)
HMC TSLA TM F-PD GM RACE
Net Income $1317.64B $3.79B $4789.76B $5.89B $2.78B $1.53B
Inventory $-79.46B $-0.63B $-70.65B $0.03B $0.63B $-0.16B
Dividends Paid $-347.81B $0B $-1132.33B $-3.12B $-0.66B $-0.44B
Operating Cash Flow $292.15B $14.75B $3696.93B $15.42B $26.87B $1.93B
Capital Expenditure $-847.44B $-8.53B $-5257.93B $-8.68B $-15.79B $-0.99B
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ETFs With Exposure to HMC
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 68.54
IEFA iShares Core MSCI EAFE ETF 0.00386 97.38
SCZ iShares MSCI EAFE Small-Cap ETF 0.02846 85.12
VT Vanguard Total World Stock Index Fund 0 147.58
VXUS Vanguard Total Intl Stock Idx Fund 0 82.35
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 157.14
IFGL iShares International Developed Real Estate ETF 0.09 25.14
SCHC Schwab International Small-Cap Equity ETF 0.0501744 50.4
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.11 50.27
FVD First Trust Value Line Dividend Index Fund 0.000001 49.26
CVY Invesco Zacks Multi-Asset Income ETF 0.7 28.8357
VPL Vanguard Pacific Stock Index Fund 0.01 104.54
IPAC iShares Core MSCI Pacific ETF 0.01209 82.75
GCOW Pacer Global Cash Cows Dividend ETF 1.02 46.06
AFTY Pacer CSOP FTSE China A50 ETF 0.26 16.2826
GQRE FlexShares Global Quality Real Estate Index Fund 0.0734 63.7432
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.88 42.69
IDEV iShares Core MSCI International Developed Markets ETF 0.00323 89.58
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0382 101.537
WPS iShares International Developed Property ETF 0.1783 26.965
VETS Pacer Military Times Best Employers ETF 0.27 38.62
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.007 54.81
KOMP SPDR S&P Kensho New Economies Composite ETF 0.132454 63.64
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.33 43.03
HAUZ Xtrackers International Real Estate ETF 0.0770377 25.47
HAIL SPDR S&P Kensho Smart Mobility ETF 1.48926 35.6397
PTIN Pacer Trendpilot International ETF 0.27 34.7091
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00373 49.75
VSGX Vanguard ESG International Stock ETF 0 78.17
SLT Pacer Salt High truBeta US Market ETF 0.27 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.27 32
AVDE Avantis International Equity ETF 0.17 90.69
VIRS Pacer BioThreat Strategy ETF 0.27 40.025
DFAI Dimensional International Core Equity Market ETF 0.0493654 41.65
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.21933 42.34
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.04 25.79
RTL The Necessity Retail REIT, Inc. 0.31 7.61
IDAR.L iShares Asia Property Yield UCITS ETF USD (Dist) 0.15 24.9725
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01113 9.935
DFIV Dimensional International Value ETF 0.0857965 55.31
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0028771 27.95
AVSD Avantis Responsible International Equity ETF 0.18 80.5158
DFIC Dimensional International Core Equity 2 ETF 0.0400443 37.83
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00389 6.666
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.21933 50.14
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.026561 140.1
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.026561 10.279
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.026561 15.298
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist) 0.15 1827
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.04 25.74
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.05 28.966
DFSI Dimensional International Sustainability Core 1 ETF 0.0282398 46.215
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 38.68
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 128.95
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 22.03
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.21933 3687.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00064 5.894
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00064 5.501
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00064 8.058
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.04 1887.5
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.026561 12.806
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.026561 117.685
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.11 30.4
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00064 7.5185
VTIAX Vanguard Total International Stock Index Fd Admiral 0 44.24
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.026561 10249.5
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 52.23
VTMGX Vanguard Developed Markets Index Admiral 0 22
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0262944 36.14
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.27 41.14
AVRE Avantis Real Estate ETF 0.06 46.31
ISVL iShares International Developed Small Cap Value Factor ETF 0.20781 52.7
AVIV Avantis International Large Cap Value ETF 0.31 78.87
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0163 5.601
VAS.AX Vanguard Australian Shares Index ETF 0.04281 111.55
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.20168 77.09
FENI Fidelity Covington Trust - Enhanced International ETF 0 40.17
GINX SGI Enhanced Global Income ETF 0.65 34.2622
VTWIX Vanguard Total World Stock Index I 0 301.08
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 176.94
AVUQ Avantis U.S. Quality ETF 0.01 60.4681
WSML iShares MSCI World Small-Cap ETF 0.0103 33.4257
ENDW Cambria Endowment Style ETF 0.03 33.073
BDYN iShares Dynamic Equity Active ETF 0 26.37
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.026561 12.808
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.026561 10.238
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.2556
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