Mazda Motor (MZDAY) AI Stock Analysis

• Market Cap: $3.79B
• Dividend Yield: 4.32%
• Average Volume (3M): 18.67K
• Price to Earnings (P/E): 5.0
• Beta (1Y): 0.51
• Revenue Growth: -2.11%
• EPS Growth: -39.87%
• Country: US
• Employees: 48,783
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Auto - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 1,263,608,000
• 10 Day Avg. Volume: 14,869
• 30 Day Avg. Volume: 18,669
• PEG Ratio: 0.61
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

Mazda Motor demonstrates strong financial performance and attractive valuation metrics, making it a potentially undervalued investment in the auto manufacturing industry. Despite recent technical weakness, the company's solid profitability, stable financial structure, and high dividend yield are key strengths. Investors should be mindful of the bearish technical indicators, which suggest caution in the short term.

Mazda Motor Business Overview & Revenue Model

Company Description

Mazda Motor Corporation, commonly referred to as Mazda, is a Japanese multinational automaker headquartered in Fuchū, Aki District, Hiroshima Prefecture, Japan. The company specializes in the manufacture of automobiles and is known for its innovative design and engineering, particularly its development of the rotary engine. Mazda produces a variety of vehicles, including sedans, hatchbacks, SUVs, and sports cars, with a focus on delivering a driving experience that merges performance, safety, and fuel efficiency.

How the Company Makes Money

Mazda makes money primarily through the design, manufacturing, and sale of vehicles. Its revenue streams include the sales of new automobiles, which constitute the majority of its income. In addition to vehicle sales, Mazda also generates revenue from the sale of automotive parts and accessories. The company has a global presence, with key markets in Japan, North America, Europe, and China, which significantly contribute to its earnings. Mazda also engages in strategic partnerships and alliances with other automotive companies to enhance its technological capabilities and expand its market reach, further driving its profitability.

Mazda Motor Financial Statement Overview

Summary

Mazda Motor exhibits strong financial health across all key areas. The income statement reflects substantial growth and profitability, while the balance sheet showcases a stable financial structure with prudent leverage. Cash flow performance is robust, underscoring the company's capability to generate and manage cash effectively. Mazda is well-positioned to capitalize on future opportunities within the automotive industry.

Income Statement

Mazda Motor has shown strong financial growth with a significant revenue increase of 26.15% in the latest year. The gross profit margin is a healthy 21.51%, and the net profit margin stands at a commendable 4.30%, indicating good profitability. Both EBIT and EBITDA margins have improved, reflecting effective cost management and operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with an equity ratio of 45.84%, demonstrating financial stability. The debt-to-equity ratio is 0.33, indicating a conservative leverage position. ROE is robust at 11.95%, signifying effective use of shareholders' equity. Overall, Mazda's balance sheet reflects a sound financial position with manageable debt levels.

Cash Flow

Mazda's free cash flow has surged by 691.38%, underscoring strong cash generation capabilities. The operating cash flow to net income ratio is 2.02, suggesting efficient conversion of income into cash. The free cash flow to net income ratio is 1.46, highlighting good cash flow management. These metrics indicate a healthy cash flow situation, supporting operational and strategic flexibility.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
4.94T	4.83T	3.83T	3.12T	2.88T	3.43T
	Gross Profit
1.08T	1.04T	801.52B	687.70B	613.64B	746.64B
	EBIT
270.84B	250.50B	141.97B	101.84B	8.82B	43.60B
	EBITDA
385.71B	419.51B	247.92B	192.12B	98.58B	135.87B
	Net Income Common Stockholders
220.27B	207.70B	142.81B	81.56B	-31.65B	12.13B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
922.56B	922.56B	717.10B	740.39B	739.00B	568.96B
	Total Assets
3.79T	3.79T	3.26T	2.97T	2.92T	2.79T
	Total Debt
575.79B	575.79B	627.13B	680.81B	755.93B	619.87B
	Net Debt
-242.77B	-242.77B	-89.97B	-59.58B	17.14B	51.87B
	Total Liabilities
2.03T	2.03T	1.80T	1.65T	1.72T	1.58T
	Stockholders Equity
1.74T	1.74T	1.44T	1.30T	1.18T	1.18T
Cash Flow		Free Cash Flow
306.06B	303.65B	38.30B	49.80B	34.02B	-87.52B
	Operating Cash Flow
416.64B	418.89B	137.42B	189.16B	120.06B	34.83B
	Investing Cash Flow
-171.28B	-179.89B	-99.43B	-136.24B	-78.86B	-127.58B
	Financing Cash Flow
-38.98B	-84.70B	-89.86B	-86.41B	99.35B	-24.27B

Mazda Motor Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MZDAY, the sentiment is Neutral. The current price of 3.01 is above the 20-day moving average (MA) of 2.99, below the 50-day MA of 3.13, and below the 200-day MA of 3.45, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 50.11 is Neutral, neither overbought nor oversold. The STOCH value of 40.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MZDAY.

Mazda Motor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
F	77 Outperform	$42.95B	8.65	11.47%	6.98%	3.03%	28.54%
TM	75 Outperform	$241.20B	7.86	13.36%	2.63%	-0.59%	7.56%
MZDAY	75 Outperform	$3.79B	4.99	6.30%	4.32%	-2.11%	-39.87%
HMC	74 Outperform	$47.19B	8.31	6.54%	4.13%	4.37%	6.93%
GM	71 Outperform	$48.10B	7.26	8.88%	0.96%	7.76%	-14.17%
Sector *	62 Neutral	$6.98B	11.38	2.86%	3.90%	2.64%	-22.07%
NIO	48 Neutral	$8.22B	―	-142.49%	―	16.99%	12.99%