Company Analysis Honeywell
1. Summary
Advantages
- Dividends (2.06%) are higher than the sector average (1.56%).
- The stock's return over the last year (12.04%) is higher than the sector average (-34.99%).
- The company's current efficiency (ROE=35.68%) is higher than the sector average (ROE=20.14%)
Disadvantages
- Price (209.1 $) is higher than fair price (92.57 $)
- Current debt level 33.55% has increased over 5 years from 28.06%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Honeywell | Industrials | Index | |
|---|---|---|---|
| 7 days | -8.4% | 3.7% | 0.8% |
| 90 days | 1.5% | -48.7% | 6.8% |
| 1 year | 12% | -35% | 32.2% |
HON vs Sector: Honeywell has outperformed the "Industrials" sector by 47.03% over the past year.
HON vs Market: Honeywell has significantly underperformed the market by -20.17% 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 0.2315% 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 (209.1 $) is higher than the fair price (92.57 $).
Price is higher than fair: The current price (209.1 $) is 55.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.29) is lower than that of the sector as a whole (36.48).
P/E vs Market: The company's P/E (24.29) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.36) is higher than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (8.36) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.75) is higher than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (3.75) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.32) is higher than that of the sector as a whole (14.55).
EV/Ebitda vs Market: The company's EV/Ebitda (21.32) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.57% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.57%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.9%).
5.4. ROE
ROE vs Sector: The company's ROE (35.68%) is higher than that of the sector as a whole (20.14%).
ROE vs Market: The company's ROE (35.68%) is higher than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (9.2%) is higher than that of the sector as a whole (6.87%).
ROA vs Market: The company's ROA (9.2%) is higher than that of the market as a whole (6.57%).
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 (9.31%).
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 '1.56%.
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 (50.46%) are at a comfortable level.
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