Honeywell Aerospace Inc. Common Stock When Issued Fundamental Analysis
Honeywell Aerospace Inc. Common Stock When Issued Fundamental Analysis
Honeywell Aerospace Inc. Common Stock When Issued (HONAV) shows weak financial fundamentals with a PE ratio of 62.12, profit margin of 15.20%, and ROE of -36.00%. The company generates $8.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HONAV's fundamental strength across five key dimensions:
Efficiency Score
WeakHONAV struggles to generate sufficient returns from assets.
Valuation Score
ModerateHONAV shows balanced valuation metrics.
Growth Score
ModerateHONAV shows steady but slowing expansion.
Financial Health Score
ExcellentHONAV maintains a strong and stable balance sheet.
Profitability Score
WeakHONAV struggles to sustain strong margins.
Key Financial Metrics
Is HONAV Expensive or Cheap?
P/E Ratio
HONAV trades at 62.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HONAV's PEG of 0.62 indicates potential undervaluation.
Price to Book
The market values Honeywell Aerospace Inc. Common Stock When Issued at -22.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 32.42 times EBITDA. This signals the market has high growth expectations.
How Well Does HONAV Make Money?
Net Profit Margin
For every $100 in sales, Honeywell Aerospace Inc. Common Stock When Issued keeps $15.20 as profit after all expenses.
Operating Margin
Core operations generate 21.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-36.00 in profit for every $100 of shareholder equity.
ROA
Honeywell Aerospace Inc. Common Stock When Issued generates $6.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Honeywell Aerospace Inc. Common Stock When Issued generates limited operating cash flow of $52.01M, signaling weaker underlying cash strength.
Free Cash Flow
Honeywell Aerospace Inc. Common Stock When Issued generates weak or negative free cash flow of $-186.05M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.59 in free cash annually.
FCF Yield
HONAV converts -0.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
62.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
-22.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-4.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.36
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How HONAV Stacks Against Its Sector Peers
| Metric | HONAV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 62.12 | 30.74 | Worse (Expensive) |
| ROE | -36.00% | 1123.00% | Weak |
| Net Margin | 15.20% | -21189.00% (disorted) | Strong |
| Debt/Equity | -4.45 | 0.47 | Strong (Low Leverage) |
| Current Ratio | 1.62 | 24.77 | Neutral |
| ROA | 6.00% | -1311246.00% (disorted) | Weak |
HONAV outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Honeywell Aerospace Inc. Common Stock When Issued's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure