Honeywell International Inc
NASDAQ:HON
Intrinsic Value
Honeywell International, Inc. is a software industrial company, which offers industry specific solutions to aerospace and automotive products and services. [ Read More ]
The intrinsic value of one
HON
stock under the Base Case scenario is
186.54
USD.
Compared to the current market price of 191.93 USD,
Honeywell International Inc
is
Overvalued by 3%.
Honeywell International Inc's market capitalization is 125.1B USD.
HON stock price is 191.93 USD.
HON stock (186.54 USD) is 3% less than its price (191.93 USD).
HON stock price (191.93 USD) is 14% less than its Relative Value (223.86 USD). Open Relative Valuation
HON has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
HON's Revenue has grown by 3% over the past 12 months.
HON's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 13%.
HON's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
HON's Revenue has been growing by 4% per year for the last 3 years.
HON has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
HON's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
HON's D/E (Debt to Equity) is equal to 1.18.
HON has positive Net Income for the last twelve months.
HON's short-term assets (24B USD) exceed its short-term liabilties (19B USD).
HON's long-term assets (62B USD) exceed its long-term liabilties (46B USD).
HON's ROE (Return on Equity) has increased in the last 3 years from 26% to 35%.
HON has positive Net Debt. This means that the company has more debt (19B USD) than cash and short-term investments (8B USD).
HON has positive Operating Income for the last twelve months.
HON earns more than enough operating income (8B USD) to safely cover interest payments on its debt (649m USD).
HON has positive Gross Profit for the last twelve months.
HON's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
HON has positive Free Cash Flow for the last twelve months.
HON has very high three-year average ROE (Return on Equity): 30%. The company is very efficient at transforming stockholders' equity into net income.
HON's Altman Z-Score is very high and is equal to 3.87.
Valuation Backtest
Honeywell International Inc
Run backtest to discover the historical profit from buying and selling
HON
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Honeywell International Inc
Balance Sheet Decomposition
Honeywell International Inc
| Current Assets | 23.5B |
| Cash & Short-Term Investments | 8.1B |
| Receivables | 7.7B |
| Other Current Assets | 7.7B |
| Non-Current Assets | 38B |
| Long-Term Investments | 939m |
| PP&E | 6.7B |
| Intangibles | 21.3B |
| Other Non-Current Assets | 9.1B |
| Current Liabilities | 18.5B |
| Accounts Payable | 6.8B |
| Accrued Liabilities | 7.8B |
| Short-Term Debt | 2.1B |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 27.1B |
| Long-Term Debt | 16.6B |
| Other Non-Current Liabilities | 10.6B |
Earnings Waterfall
Honeywell International Inc
|
Revenue
|
36.7B
USD
|
|
Cost of Revenue
|
-23B
USD
|
|
Gross Profit
|
13.7B
USD
|
|
Operating Expenses
|
-6.2B
USD
|
|
Operating Income
|
7.5B
USD
|
|
Other Expenses
|
-1.9B
USD
|
|
Net Income
|
5.7B
USD
|
Free Cash Flow Analysis
Honeywell International Inc
HON Profitability Score
Profitability Due Diligence
Honeywell International Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Honeywell International Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
HON Solvency Score
Solvency Due Diligence
Honeywell International Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Honeywell International Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HON Price Targets Summary
Honeywell International Inc
According to Wall Street analysts, the average 1-year price target for
HON
is 223.62 USD
with a low forecast of 176.75 USD and a high forecast of 262.5 USD.
Ownership
HON Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
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| 9 Months |
|
|
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| 12 Months |
|
|
|
Shareholder Return
HON Price
Honeywell International Inc
| Average Annual Return | 8.07% |
| Standard Deviation of Annual Returns | 6.98% |
| Max Drawdown | -43% |
| Market Capitalization | 125.1B USD |
| Shares Outstanding | 660 900 000 |
| Percentage of Shares Shorted | 1.17% |
HON News
Last Important Events
Honeywell International Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Honeywell International Inc
Company Profile
Honeywell International Inc
Country
Industry
Market Cap
Dividend Yield
Description
Honeywell International, Inc. is a software industrial company, which offers industry specific solutions to aerospace and automotive products and services. The company is headquartered in Charlotte, North Carolina and currently employs 99,000 full-time employees. The firm operates through four segments: Aerospace, Honeywell Building Technologies, Performance Materials and Technologies, and Safety and Productivity Solutions. The Aerospace segment supplies products, software and services for aircrafts that it sells to original equipment manufacturers (OEM) and other customers in various end markets. The Honeywell Building Technologies segment offers products, software, solutions and technologies that enable building owners and occupants to ensure their facilities are safe, energy efficient, sustainable and productive. The Performance Materials and Technologies segment is engaged in developing and manufacturing performance chemicals and materials, process technologies and automation solutions. The Safety and Productivity Solutions segment provides products and software that improve productivity, workplace safety, and asset performance to customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
HON
stock under the Base Case scenario is
186.54
USD.
Compared to the current market price of 191.93 USD,
Honeywell International Inc
is
Overvalued by 3%.
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