HON:NYE-Honeywell International Inc.

EQUITY | Industrial Products | New York Stock Exchange

Last Closing

USD 137.36

Change

0.00 (0.00)%

Market Cap

USD 86.15B

Volume

1.89M

Analyst Target

USD 169.21
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Honeywell International Inc is a technology & manufacturing company, serving customers with aerospace products & services, control, sensing and security technologies for buildings, homes and industry, turbochargers, automotive products, chemicals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Industrial Products

Symbol Name Price(Change) Market Cap
MMM 3M Company

+4.15 (+2.16%)

USD 114.05B
GE General Electric Company

-0.08 (-0.88%)

USD 78.80B
ITW Illinois Tool Works Inc.

+4.00 (+3.02%)

USD 45.35B
ABB ABB Ltd

+0.30 (+1.57%)

USD 41.46B
EMR Emerson Electric Company

+1.68 (+2.71%)

USD 39.68B
ETN Eaton Corporation PLC

+0.90 (+1.27%)

USD 31.15B
CAJ Canon Inc. American Depositary..

+0.18 (+0.64%)

USD 30.42B
ROP Roper Technologies Inc.

+6.63 (+2.41%)

USD 29.17B
CMI Cummins Inc.

+5.46 (+3.76%)

USD 24.17B
IR Ingersoll-Rand plc (Ireland)

+2.44 (+2.60%)

USD 23.61B

ETFs Containing HON

PPA Invesco Aerospace & Defen.. 7.13 % 0.60 %

+0.79 (+1.24%)

USD 0.81B
XLI SPDR Select Sector Fund -.. 5.05 % 0.13 %

+1.31 (+1.24%)

USD 9.95B
FIDU Fidelity MSCI Industrials.. 4.02 % 0.08 %

+0.63 (+1.24%)

USD 0.38B
VIS Vanguard Industrials 3.88 % 0.10 %

+2.45 (+1.24%)

USD 3.28B
BIBL Inspire 100 3.59 % 0.35 %

+0.37 (+1.24%)

USD 0.04B
XKII SPDR Kensho Intelligent S.. 3.43 % 0.00 %

+0.48 (+1.24%)

USD 5.41M
DRIV Global X Autonomous & Ele.. 3.33 % 0.00 %

+0.16 (+1.24%)

N/A
IYJ iShares U.S. Industrials 3.30 % 0.43 %

N/A

USD 0.94B
EXI iShares Global Industrial.. 2.58 % 0.47 %

+1.42 (+1.24%)

USD 0.21B
IFLY ETFMG Drone Economy Strat.. 2.18 % 0.75 %

+0.56 (+1.24%)

USD 0.04B
JHMI John Hancock Multifactor .. 1.55 % 0.50 %

+0.61 (+1.24%)

USD 0.02B
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+2.62 (+1.24%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Industrial Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.97% 21% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.97% 21% F 41% F
Trailing 12 Months  
Capital Gain -13.65% 58% F 39% F
Dividend Return 1.92% 69% D+ 36% F
Total Return -11.73% 61% D- 37% F
Trailing 5 Years  
Capital Gain 52.35% 76% C 85% B
Dividend Return 13.60% 74% C 48% F
Total Return 65.95% 79% C+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 12.73% 73% C 84% B
Dividend Return 14.95% 71% C- 84% B
Total Return 2.22% 61% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 9.40% 96% A 70% C-
Risk Adjusted Return 159.13% 99% A+ 97% A+
Market Capitalization 86.15B 99% A+ 99% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.80 7% F 14% F
Price/Book Ratio 5.78 18% F 11% F
Price / Cash Flow Ratio 3.70 40% F 33% F
Price/Free Cash Flow Ratio 16.75 54% F 34% F
Management Effectiveness  
Return on Equity 14.90% 51% F 71% C-
Return on Invested Capital 24.58% 87% B+ 88% B+
Return on Assets 4.35% 33% F 63% D
Debt to Equity Ratio 101.25% 30% F 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector