BSP:HONB34 (USA)
Business Description
Honeywell International Inc
NAICS : 551112
SIC : 6719
855 South Mint Street, Charlotte, NC, USA, 28202
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Description
Honeywell traces its roots to 1885 with Albert Butz's firm, Butz-Thermo Electric Regulator, which produced a predecessor to the modern thermostat. Today, Honeywell is a global multi-industry behemoth with one of the largest installed bases of equipment. The firm operates through four business segments, including aerospace, building technologies, performance materials and technologies, and safety and productivity solutions. In recent years, the firm has made several portfolio changes, including the addition of Intelligrated in 2016, as well as the spins of Garrett Technologies and Resideo in 2018. In 2019, the firm launched Honeywell Forge, its enterprise performance management software solution that leverages the firm's domain expertise in buildings, airlines, and critical infrastructure.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.09 | |||||
| Debt-to-EBITDA | 2.31 | |||||
| Interest Coverage | 17.49 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.86 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4 | |||||
| 3-Year EBITDA Growth Rate | 1.8 | |||||
| 3-Year EPS without NRI Growth Rate | -4.1 | |||||
| 3-Year FCF Growth Rate | -0.5 | |||||
| 3-Year Book Growth Rate | 2.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 11.33 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.49 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.01 | |||||
| 9-Day RSI | 77.85 | |||||
| 14-Day RSI | 73.2 | |||||
| 6-1 Month Momentum % | -4.15 | |||||
| 12-1 Month Momentum % | -24.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 80.72 | |||||
| Days Sales Outstanding | 76 | |||||
| Days Payable | 97.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.97 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| 3-Year Dividend Growth Rate | 7.3 | |||||
| Forward Dividend Yield % | 1.97 | |||||
| 5-Year Yield-on-Cost % | 3.06 | |||||
| 3-Year Average Share Buyback Ratio | 2.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.09 | |||||
| Operating Margin % | 17.31 | |||||
| Net Margin % | 14.74 | |||||
| ROE % | 28.14 | |||||
| ROA % | 7.98 | |||||
| ROIC % | 9.94 | |||||
| ROC (Joel Greenblatt) % | 111.99 | |||||
| ROCE % | 15.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.79 | |||||
| Forward PE Ratio | 23.31 | |||||
| PE Ratio without NRI | 27.79 | |||||
| Shiller PE Ratio | 28.38 | |||||
| Price-to-Owner-Earnings | 34.74 | |||||
| PEG Ratio | 9.58 | |||||
| PS Ratio | 4.09 | |||||
| PB Ratio | 7.82 | |||||
| Price-to-Free-Cash-Flow | 37.47 | |||||
| Price-to-Operating-Cash-Flow | 30.71 | |||||
| EV-to-EBIT | 20.96 | |||||
| EV-to-Forward-EBIT | 19.21 | |||||
| EV-to-EBITDA | 17.9 | |||||
| EV-to-Forward-EBITDA | 16.73 | |||||
| EV-to-Revenue | 4.28 | |||||
| EV-to-Forward-Revenue | 4.13 | |||||
| EV-to-FCF | 39.09 | |||||
| Price-to-Projected-FCF | 2.23 | |||||
| Price-to-Median-PS-Value | 1.62 | |||||
| Earnings Yield (Greenblatt) % | 4.77 | |||||
| Forward Rate of Return (Yacktman) % | 4.98 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 180,557.821 | ||
| EPS (TTM) (R$) | 38.544 | ||
| Beta | 0.41 | ||
| Volatility % | 19.22 | ||
| 14-Day RSI | 73.2 | ||
| 14-Day ATR (R$) | 8.128966 | ||
| 20-Day SMA (R$) | 992.661 | ||
| 12-1 Month Momentum % | -24.68 | ||
| 52-Week Range (R$) | 891.05 - 1264.92 | ||
| Shares Outstanding (Mil) | 673.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Honeywell International Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||