Honeywell International Inc. Common Stock Ex Distribution When Issued
Honeywell International Inc. Common Stock Ex Distribution When Issued Fundamental Analysis
Honeywell International Inc. Common Stock Ex Distribution When Issued (HONIV) shows moderate financial fundamentals with a PE ratio of 20.83, profit margin of 15.07%, and ROE of 35.55%. The company generates $40.6B in annual revenue with moderate year-over-year growth of 4.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.4/100 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 HONIV's fundamental strength across five key dimensions:
Efficiency Score
WeakHONIV struggles to generate sufficient returns from assets.
Valuation Score
ModerateHONIV shows balanced valuation metrics.
Growth Score
WeakHONIV faces weak or negative growth trends.
Financial Health Score
ModerateHONIV shows balanced financial health with some risks.
Profitability Score
ExcellentHONIV achieves industry-leading margins.
Key Financial Metrics
Is HONIV Expensive or Cheap?
P/E Ratio
HONIV trades at 20.83 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HONIV's PEG of 2.63 indicates potential overvaluation.
Price to Book
The market values Honeywell International Inc. Common Stock Ex Distribution When Issued at 7.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.90 times EBITDA. This is generally considered low.
How Well Does HONIV Make Money?
Net Profit Margin
For every $100 in sales, Honeywell International Inc. Common Stock Ex Distribution When Issued keeps $15.07 as profit after all expenses.
Operating Margin
Core operations generate 20.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.55 in profit for every $100 of shareholder equity.
ROA
Honeywell International Inc. Common Stock Ex Distribution When Issued generates $7.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Honeywell International Inc. Common Stock Ex Distribution When Issued produces operating cash flow of $7.48B, showing steady but balanced cash generation.
Free Cash Flow
Honeywell International Inc. Common Stock Ex Distribution When Issued generates strong free cash flow of $6.16B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $9.70 in free cash annually.
FCF Yield
HONIV converts 4.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How HONIV Stacks Against Its Sector Peers
| Metric | HONIV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.83 | 26.32 | Better (Cheaper) |
| ROE | 35.55% | 1290.00% | Weak |
| Net Margin | 15.07% | -43768.00% (disorted) | Strong |
| Debt/Equity | 2.28 | 116.05 | Strong (Low Leverage) |
| Current Ratio | 1.36 | 10.65 | Neutral |
| ROA | 7.57% | -1541671.00% (disorted) | Weak |
HONIV outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Honeywell International Inc. Common Stock Ex Distribution When Issued's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.00%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
19.20%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
13.90%
Industry Style: Cyclical, Value, Infrastructure
High Growth