HON:NYE-Honeywell International Inc. (USD)

EQUITY | Conglomerates | New York Stock Exchange

Last Closing

USD 203.8

Change

+0.88 (+0.43)%

Market Cap

USD 86.15B

Volume

3.51M

Analyst Target

USD 170.03
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Honeywell International Inc is a technology & manufacturing company, serving customers with aerospace products & services, control, sensing and security technologies for buildings, homes and industry, turbochargers, automotive products, chemicals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-13 )

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ETFs Containing HON

XSD2:LSE db x-trackers ShortDAX x2.. 9.11 % 0.00 %

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USD 0.14B
DBPD:F Xtrackers - ShortDAX x2 D.. 9.11 % 0.00 %

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USD 0.14B
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 9.11 % 0.00 %

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USD 0.13B
XT2D:LSE db x-trackers S&P 500 2x .. 8.64 % 0.00 %

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USD 0.05B
DBPK:F Xtrackers - S&P 500 2x In.. 8.64 % 0.00 %

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USD 0.05B
DBPK:XETRA db x-trackers S&P 500 2x .. 8.64 % 0.00 %

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USD 0.05B
DBPE:F Xtrackers - LevDAX Daily .. 5.87 % 0.00 %

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USD 0.05B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 5.87 % 0.00 %

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USD 0.04B
XLDX:SW Xtrackers LevDAX Daily Sw.. 5.87 % 0.00 %

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USD 411,075.38B
DXET:CA Dynamic Active Energy Evo.. 5.48 % 0.00 %

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CAD 2.37M
UAV 4.26 % 0.00 %

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2B7C:F iShares S&P 500 Industria.. 3.52 % 0.00 %

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2B7C:XETRA iShares S&P 500 Industria.. 3.50 % 0.00 %

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USD 0.24B
IUIS:LSE iShares S&P 500 Industria.. 3.48 % 0.00 %

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USD 0.29B
ZPDI:F SPDR S&P U.S. Industrials.. 3.41 % 0.00 %

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USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 3.41 % 0.00 %

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USD 0.24B
SXLI:SW SPDR S&P U.S. Industrials.. 3.41 % 0.00 %

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IUIS:SW iShares S&P 500 Industria.. 3.39 % 0.00 %

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USD 0.30B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.24 % 0.00 %

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USD 0.31B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.16 % 0.00 %

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USD 0.31B
NUKZ NUKZ 2.78 % 0.00 %

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USD 2.16M
FIDU Fidelity® MSCI Industria.. 2.70 % 0.08 %

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USD 1.19B
DR7E:XETRA Global X Autonomous & Ele.. 2.27 % 0.00 %

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USD 5.82M
DRVE:SW Global X Autonomous & Ele.. 2.27 % 0.00 %

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USD 0.01B
2849:HK Global X Autonomous & Ele.. 2.27 % 0.00 %

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DRVE:LSE Global X Autonomous & Ele.. 2.25 % 0.00 %

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USD 0.01B
DRVG:LSE Global X Autonomous & Ele.. 2.25 % 0.00 %

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USD 0.71M
FTDS First Trust Dividend Stre.. 2.14 % 0.00 %

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USD 0.02B
HQLT:AU BetaShares Global Quality.. 2.02 % 0.00 %

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USD 0.57B
QLTY:AU Betashares Global Quality.. 2.02 % 0.00 %

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USD 0.57B
EXI iShares Global Industrial.. 1.92 % 0.46 %

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USD 0.58B
WIND:SW SPDR MSCI World Industria.. 1.80 % 0.00 %

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XDWI:F Xtrackers MSCI World Indu.. 1.80 % 0.00 %

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USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 1.80 % 0.00 %

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USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 1.80 % 0.00 %

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USD 0.54B
XWIS:LSE Xtrackers MSCI World Indu.. 1.80 % 0.00 %

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USD 0.54B
JPTS:LSE JPMorgan Ireland ICAV - U.. 1.03 % 0.00 %

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USD 0.11B
FMK 0.00 % 0.70 %

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IYJ 0.00 % 0.42 %

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JHMI 0.00 % 0.47 %

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PPA Invesco Aerospace & Defen.. 0.00 % 0.59 %

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USD 3.35B
XKII 0.00 % 0.46 %

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VSL 0.00 % 0.65 %

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DRIV Global X Autonomous & Ele.. 0.00 % 0.68 %

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USD 0.56B
ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

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USD 0.02B
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

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USD 1.23M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

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USD 0.02B
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

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USD 5.23B
XLI Industrial Select Sector .. 0.00 % 0.13 %

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USD 18.54B
DUSL Direxion Daily Industrial.. 0.00 % 1.05 %

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USD 0.03B
IBD Northern Lights Fund Trus.. 0.00 % 0.62 %

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USD 0.30B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

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USD 0.30B
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

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USD 0.27B
WNDU:LSE SPDR® MSCI World Industr.. 0.00 % 0.00 %

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USD 0.17B
XLDX:LSE Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

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USD 0.05B
XDWI:LSE Xtrackers MSCI World Indu.. 0.00 % 0.00 %

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USD 0.51B
ESNG 0.00 % 0.00 %

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TACE 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.82% 50% F 45% F
Dividend Return 0.51% 33% F 29% F
Total Return -2.30% 50% F 45% F
Trailing 12 Months  
Capital Gain 4.88% 40% F 55% F
Dividend Return 1.64% 25% F 24% F
Total Return 6.53% 40% F 55% F
Trailing 5 Years  
Capital Gain 20.32% 63% D 65% D
Dividend Return 11.31% 75% C 48% F
Total Return 31.63% 63% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.48% 20% F 64% D
Dividend Return 8.55% 20% F 64% D
Total Return 2.06% 60% D- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 22.96% 100% F 72% C
Risk Adjusted Return 37.23% 30% F 71% C-
Market Capitalization 86.15B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Conglomerates) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.80 38% 40%
Price/Book Ratio 8.06 11% 14%
Price / Cash Flow Ratio 24.15 22% 11%
Price/Free Cash Flow Ratio 15.52 33% 17%
Management Effectiveness  
Return on Equity 33.20% 90% 95%
Return on Invested Capital 15.26% 80% 85%
Return on Assets 7.70% 90% 92%
Debt to Equity Ratio 104.45% 44% 22%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector