Company Analysis Honeywell Automation India Limited
1. Summary
Advantages
- The stock's return over the last year (-27.21%) is higher than the sector average (-49.06%).
- The company's current efficiency (ROE=14.76%) is higher than the sector average (ROE=11.39%)
Disadvantages
- Price (38141.15 βΉ) is higher than fair price (6578.14 βΉ)
- Dividends (0.3603%) are below the sector average (0.834%).
- Current debt level 0.7424% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Honeywell Automation India Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.3% | -44% | 0.1% |
| 90 days | 12.5% | -34.6% | 5% |
| 1 year | -27.2% | -49.1% | 5.9% |
HONAUT vs Sector: Honeywell Automation India Limited has outperformed the "Industrials" sector by 21.85% over the past year.
HONAUT vs Market: Honeywell Automation India Limited has significantly underperformed the market by -33.1% over the past year.
Stable price: HONAUT is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HONAUT with weekly volatility of -0.5232% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (38141.15 βΉ) is higher than the fair price (6578.14 βΉ).
Price is higher than fair: The current price (38141.15 βΉ) is 82.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (65.93) is higher than that of the sector as a whole (46.35).
P/E vs Market: The company's P/E (65.93) is higher than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.17) is higher than that of the sector as a whole (6.06).
P/BV vs Market: The company's P/BV (9.17) is higher than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.15) is lower than that of the sector as a whole (18.71).
P/S vs Market: The company's P/S indicator (8.15) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (53.81) is higher than that of the sector as a whole (19.04).
EV/Ebitda vs Market: The company's EV/Ebitda (53.81) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.4037% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.4037%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.31%).
5.4. ROE
ROE vs Sector: The company's ROE (14.76%) is higher than that of the sector as a whole (11.39%).
ROE vs Market: The company's ROE (14.76%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (10.73%) is higher than that of the sector as a whole (8.86%).
ROA vs Market: The company's ROA (10.73%) is higher than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.88%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3603% is below the average for the sector '0.834%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3603% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.3603% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.75%) are at an uncomfortable level.
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