Fundamental Analysis of Honeywell International Inc - Growth / Value Index
HON - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.513
Tsr Value Index - Poor Score of 28.12
Price to Book Ratio of 6.13 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 23.82 | 25.42 | -12.49 % | |
| Price to Book | 6.21 | -3.08 | -136.96 % | 5.43 |
| Price to Sales | 3.70 | 3.78 | -7.07 % | |
| Enterprise Value to EBITDA Multiple | 21.42 | 20.61 | 6.86 % |
HON - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 26.36%
All key Trailing Twelve Months Margin growing by 15 %
Good Return On Capital Employed of 15.00
Good Net Margin of 15.52% is achieved by the company
Low Earning Yield of 4.25 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 26.36 | 21656.00 | 75425.63 % | 5.87 |
| Return On Asset | 9.22 | 1487.36 | 18551.93 % | 2.23 |
| Net Profit Margin | 15.52 | 14.87 | 6.20 % | 16.07 |
| Operating Profit Margin | 18.58 | 20.09 | 10.86 % | 20.43 |
| EBITDA Margin | 18.58 | 20.04 | -11.13 % | 20.43 |
Highlights
| Market Cap | 134124 M |
| Enterprise Value | 146838 M |
| Price/Book TTM | 6.21 |
| Outstanding Share | 651185 K |
| Float/ Outstanding Share | 95.06% |
| Dividend Yield | 2.11 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0.600 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 358.18 |
| Sloan Ratio | 1.82 |
| Peter Lynch Fair Value | 0 |
HON - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 17.66
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 36903.00 M | 2.66 % | 3.55 % |
| Gross Profit | 13823.00 M | 6.24 % | 8.74 % |
| EBITDA | 6856.00 M | 8.77 % | 17.50 % |
| Net Profit | 5727.00 M | 9.02 % | 15.84 % |
| EPS | 8.65 | 14.27 % | NA |
HON - Stability Highlights
Stability Analysis
Altman Z Score of 358.15 suggests good Stability
Tsr Stability Index - Very Poor Score of 9.38
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 825.56 | 72960.16 % | 0.964 |
| Cash Ratio | 0.437 | -13.89 % | |
| Quick Ratio | 0.934 | -4.18 % | 1.28 |
| Shareholders Equity | 6.87 | -75.30 % | |
| Debt to EBITDA | 2.83 | 15.60 % |
Historical Valuation Ratios of Honeywell International Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Honeywell International Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Honeywell International Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Honeywell International Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)