Company Analysis Honeywell
1. Summary
Advantages
- Dividends (2.06%) are higher than the sector average (1.63%).
- The stock's return over the last year (13.41%) is higher than the sector average (-43.44%).
- The company's current efficiency (ROE=67.86%) is higher than the sector average (ROE=24.32%)
Disadvantages
- Price (222.03 $) is higher than fair price (105.87 $)
- Current debt level 2360.81% has increased over 5 years from 27.27%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Honeywell | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.6% | -47.4% | 2.1% |
| 90 days | 6.8% | -43.4% | 7.6% |
| 1 year | 13.4% | -43.4% | 12.5% |
HON vs Sector: Honeywell has outperformed the "Industrials" sector by 56.85% over the past year.
HON vs Market: Honeywell has outperformed the market by 0.9509% over the past year.
Stable price: HON is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HON with weekly volatility of 0.2578% 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 (222.03 $) is higher than the fair price (105.87 $).
Price is higher than fair: The current price (222.03 $) is 52.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.03) is lower than that of the sector as a whole (35.31).
P/E vs Market: The company's P/E (26.03) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (155.16) is higher than that of the sector as a whole (6.97).
P/BV vs Market: The company's P/BV (155.16) is higher than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.86) is higher than that of the sector as a whole (3.54).
P/S vs Market: The company's P/S indicator (3.86) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.71) is higher than that of the sector as a whole (17.43).
EV/Ebitda vs Market: The company's EV/Ebitda (17.71) is lower than that of the market as a whole (27.16).
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 3.87% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.08%).
5.4. ROE
ROE vs Sector: The company's ROE (67.86%) is higher than that of the sector as a whole (24.32%).
ROE vs Market: The company's ROE (67.86%) is higher than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (18.14%) is higher than that of the sector as a whole (7.6%).
ROA vs Market: The company's ROA (18.14%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.4%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (14.4%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.06% is higher than the average for the sector '1.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.06% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.06% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50.87%) are at a comfortable level.
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