HON:NYE-Honeywell International Inc.

EQUITY | Industrial Products | New York Stock Exchange

Last Closing

USD 138.02

Change

+0.25 (+0.18)%

Market Cap

USD 86.15B

Volume

2.25M

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)

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Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Industrial Products

ETFs Containing HON

GCAD Gabelli ETFs Trust - Gabe.. 6.35 % 0.00 %

+0.14 (+0.32%)

USD 4.67M
XLDX:SW Xtrackers LevDAX Daily Sw.. 5.87 % 0.00 %

-0.84 (0.32%)

USD 0.04B
UAV 4.26 % 0.00 %

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SXLI:SW SPDR S&P U.S. Industrials.. 3.81 % 0.00 %

+0.33 (+0.32%)

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IUIS:SW iShares S&P 500 Industria.. 3.80 % 0.00 %

N/A

USD 0.22B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.34 % 0.00 %

+0.46 (+0.32%)

USD 0.28B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.28 % 0.00 %

+0.60 (+0.32%)

USD 0.30B
DRVE:SW Global X Autonomous & Ele.. 2.82 % 0.00 %

+0.04 (+0.32%)

USD 0.01B
DRVE:LSE Global X Autonomous & Ele.. 2.34 % 0.00 %

+0.14 (+0.32%)

USD 0.01B
DRVG:LSE Global X Autonomous & Ele.. 2.34 % 0.00 %

+0.11 (+0.32%)

USD 0.01B
DR7E:XETRA Global X Autonomous & Ele.. 2.26 % 0.00 %

+0.12 (+0.32%)

USD 5.82M
HQLT:AU BetaShares Global Quality.. 2.02 % 0.00 %

N/A

USD 0.51B
QLTY:AU Betashares Global Quality.. 2.02 % 0.00 %

+0.01 (+0.32%)

USD 0.51B
WIND:SW SPDR MSCI World Industria.. 2.01 % 0.00 %

-1.23 (0.32%)

N/A
XDWI:SW Xtrackers MSCI World Indu.. 2.01 % 0.00 %

+0.17 (+0.32%)

USD 0.28B
EXI iShares Global Industrial.. 0.00 % 0.46 %

-0.36 (0.32%)

USD 0.55B
FIDU Fidelity® MSCI Industria.. 0.00 % 0.08 %

+0.05 (+0.32%)

USD 1.00B
FMK 0.00 % 0.70 %

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IYJ 0.00 % 0.42 %

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JHMI 0.00 % 0.47 %

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PPA Invesco Aerospace & Defen.. 0.00 % 0.59 %

-0.14 (0.32%)

USD 2.85B
XKII 0.00 % 0.46 %

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VSL 0.00 % 0.65 %

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DRIV Global X Autonomous & Ele.. 0.00 % 0.68 %

+0.03 (+0.32%)

USD 0.63B
ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

+0.11 (+0.32%)

USD 0.02B
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.46 %

+0.13 (+0.32%)

USD 0.02B
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

-0.03 (0.32%)

USD 1.58M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+0.06 (+0.32%)

USD 0.02B
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

N/A

USD 5.07B
XLI Industrial Select Sector .. 0.00 % 0.13 %

+0.02 (+0.32%)

USD 15.60B
DUSL Direxion Daily Industrial.. 0.00 % 1.05 %

+0.13 (+0.32%)

USD 0.04B
IBD Northern Lights Fund Trus.. 0.00 % 0.62 %

N/A

USD 0.26B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+5.25 (+0.32%)

USD 0.21B
IUIS:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+0.07 (+0.32%)

USD 0.21B
JPTS:LSE JPMorgan Ireland ICAV - U.. 0.00 % 0.00 %

-0.11 (0.32%)

USD 0.27B
WNDU:LSE SPDR® MSCI World Industr.. 0.00 % 0.00 %

+0.25 (+0.32%)

USD 0.07B
XLDX:LSE Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

+5.00 (+0.32%)

USD 0.04B
XDWI:LSE Xtrackers MSCI World Indu.. 0.00 % 0.00 %

+0.15 (+0.32%)

USD 0.28B
DBPE:F Xtrackers - LevDAX Daily .. 0.00 % 0.00 %

+0.22 (+0.32%)

USD 0.04B
XDWI:F Xtrackers MSCI World Indu.. 0.00 % 0.00 %

+0.26 (+0.32%)

USD 0.25B
ZPDI:F SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

+0.38 (+0.32%)

USD 0.20B
2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.00 %

+0.08 (+0.32%)

USD 0.21B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

+0.16 (+0.32%)

USD 0.04B
XDWI:XETRA Xtrackers MSCI World Indu.. 0.00 % 0.00 %

+0.26 (+0.32%)

USD 0.25B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

+0.42 (+0.32%)

USD 0.20B
ESNG 0.00 % 0.00 %

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TACE 0.00 % 0.00 %

N/A

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DXET:CA Dynamic Active Energy Evo.. 0.00 % 0.00 %

N/A

CAD 2.13M

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 4.47% 29% F 43% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.47% 29% F 42% F
Trailing 12 Months  
Capital Gain -12.58% 61% D- 41% F
Dividend Return 1.93% 69% C- 36% F
Total Return -10.65% 62% D 38% F
Trailing 5 Years  
Capital Gain 53.27% 76% C+ 85% B
Dividend Return 13.61% 75% C 48% F
Total Return 66.89% 80% B- 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% N/A 70% C-
Risk Adjusted Return 159.13% 99% N/A 97% N/A
Market Capitalization 86.15B 99% N/A 99% N/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% 14%
Price/Book Ratio 5.81 18% 11%
Price / Cash Flow Ratio 3.72 39% 32%
Price/Free Cash Flow Ratio 16.83 54% 34%
Management Effectiveness  
Return on Equity 14.90% 51% 71%
Return on Invested Capital 24.58% 87% 88%
Return on Assets 4.35% 33% 63%
Debt to Equity Ratio 101.25% 30% 37%

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:
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.

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.

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.

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.

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:
Highly 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.

Poor return on assets

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

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.

Overpriced compared to book value

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

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.

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