HON:NYE-Honeywell International Inc. (USD)

EQUITY | Conglomerates | New York Stock Exchange

Last Closing

USD 212.24

Change

0.00 (0.00)%

Market Cap

USD 86.15B

Volume

1.36M

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)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
FIP FTAI Infrastructure Inc.

+0.75 (+8.30%)

USD 0.96B
MATW Matthews International Corpora..

+0.28 (+1.29%)

USD 0.70B
CRESY Cresud SACIF y A

-0.01 (-0.11%)

USD 0.68B
AIRTP Air T Inc PR

N/A

USD 0.41B
BOOM Dmc Global Inc

+0.36 (+2.78%)

USD 0.26B
NNBR NN Inc

+0.27 (+7.22%)

USD 0.20B
TUSK Mammoth Energy Services Inc

+0.13 (+2.97%)

USD 0.20B
RCMT RCM Technologies Inc

+0.39 (+1.95%)

USD 0.16B
HHS Harte Hanks Inc

-0.35 (-4.83%)

USD 0.05B
AIRT Air T Inc

+1.28 (+7.44%)

USD 0.05B

ETFs Containing HON

DXET:CA Dynamic Active Energy Evo.. 5.30 % 0.00 %

N/A

CAD 2.26M
GCAD Gabelli ETFs Trust - Gabe.. 4.74 % 0.00 %

+0.42 (+0.78%)

USD 5.07M
PPA Invesco Aerospace & Defen.. 4.42 % 0.59 %

+1.27 (+0.78%)

USD 4.46B
UAV 4.26 % 0.00 %

N/A

N/A
MADE iShares Trust 3.81 % 0.00 %

+0.19 (+0.78%)

N/A
2B7C:F iShares S&P 500 Industria.. 3.69 % 0.00 %

+0.11 (+0.78%)

N/A
SXLI:SW SPDR S&P U.S. Industrials.. 3.37 % 0.00 %

N/A

N/A
IUIS:SW iShares S&P 500 Industria.. 3.36 % 0.00 %

N/A

USD 0.32B
XLI Industrial Select Sector .. 3.24 % 0.13 %

+0.94 (+0.78%)

USD 19.70B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.12 % 0.00 %

+0.20 (+0.78%)

USD 0.31B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.01 % 0.00 %

-0.20 (0.78%)

USD 0.29B
DR7E:XETRA Global X Autonomous & Ele.. 2.62 % 0.00 %

+0.15 (+0.78%)

USD 5.82M
DRVE:LSE Global X Autonomous & Ele.. 2.49 % 0.00 %

+0.12 (+0.78%)

USD 8.98M
DRVG:LSE Global X Autonomous & Ele.. 2.49 % 0.00 %

+0.11 (+0.78%)

USD 0.80M
DRVE:SW Global X Autonomous & Ele.. 2.49 % 0.00 %

+0.16 (+0.78%)

N/A
2849:HK Global X Autonomous & Ele.. 2.46 % 0.00 %

N/A

N/A
DUSL Direxion Daily Industrial.. 2.27 % 1.05 %

+1.16 (+0.78%)

USD 0.04B
XDWI:SW Xtrackers MSCI World Indu.. 1.79 % 0.00 %

+0.11 (+0.78%)

USD 0.49B
XWIS:LSE Xtrackers MSCI World Indu.. 1.79 % 0.00 %

+0.06 (+0.78%)

USD 0.55B
WIND:SW SPDR MSCI World Industria.. 1.77 % 0.00 %

-0.70 (0.78%)

N/A
QQXT First Trust NASDAQ-100 Ex.. 1.76 % 0.60 %

+0.80 (+0.78%)

USD 0.13B
EXI iShares Global Industrial.. 0.00 % 0.46 %

+1.12 (+0.78%)

N/A
FIDU Fidelity® MSCI Industria.. 0.00 % 0.08 %

+0.51 (+0.78%)

USD 1.16B
FMK 0.00 % 0.70 %

N/A

N/A
IOO iShares Global 100 ETF 0.00 % 0.40 %

+0.77 (+0.78%)

N/A
IYJ 0.00 % 0.42 %

N/A

N/A
JHMI 0.00 % 0.47 %

N/A

N/A
XKII SPDR Kensho Intelligent S.. 0.00 % 0.46 %

+0.63 (+0.78%)

N/A
VSL 0.00 % 0.65 %

N/A

N/A
DRIV Global X Autonomous & Ele.. 0.00 % 0.68 %

+0.38 (+0.78%)

USD 0.46B
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

-0.09 (0.78%)

USD 1.18M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+0.53 (+0.78%)

N/A
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

+1.98 (+0.78%)

N/A
IBD Northern Lights Fund Trus.. 0.00 % 0.62 %

-0.13 (0.78%)

USD 0.34B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+0.25 (+0.78%)

N/A
IUIS:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

N/A

USD 0.30B
JPTS:LSE JPMorgan Ireland ICAV - U.. 0.00 % 0.00 %

+0.08 (+0.78%)

USD 0.12B
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

-0.08 (0.78%)

N/A
WNDU:LSE SPDR® MSCI World Industr.. 0.00 % 0.00 %

-0.02 (0.78%)

N/A
XLDX:LSE Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

+142.00 (+0.78%)

N/A
XDWI:LSE Xtrackers MSCI World Indu.. 0.00 % 0.00 %

+0.21 (+0.78%)

N/A
DBPE:F Xtrackers - LevDAX Daily .. 0.00 % 0.00 %

N/A

N/A
XDWI:F Xtrackers MSCI World Indu.. 0.00 % 0.00 %

N/A

USD 0.40B
ZPDI:F SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

N/A

USD 0.24B
2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.00 %

+0.04 (+0.78%)

USD 0.24B
XDWI:XETRA Xtrackers MSCI World Indu.. 0.00 % 0.00 %

+0.09 (+0.78%)

USD 0.40B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

+0.17 (+0.78%)

USD 0.24B
MDVD:CA Mackenzie Global Sustaina.. 0.00 % 0.00 %

+0.14 (+0.78%)

CAD 7.76M
ESNG 0.00 % 0.00 %

N/A

N/A
TACE 0.00 % 0.00 %

N/A

N/A

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 1.21% 67% D+ 58% F
Dividend Return 1.03% 20% F 35% F
Total Return 2.24% 67% D+ 58% F
Trailing 12 Months  
Capital Gain 4.42% 75% C 60% D-
Dividend Return 2.10% 40% F 34% F
Total Return 6.52% 67% D+ 60% D-
Trailing 5 Years  
Capital Gain 20.92% 60% D- 66% D+
Dividend Return 11.06% 75% C 47% F
Total Return 31.98% 60% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.26% 8% B- 64% D
Dividend Return 9.32% 8% B- 65% D
Total Return 2.06% 50% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 22.50% 100% F 73% C
Risk Adjusted Return 41.43% 42% F 73% 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 40% 37%
Price/Book Ratio 8.06 20% 14%
Price / Cash Flow Ratio 25.91 18% 10%
Price/Free Cash Flow Ratio 15.52 30% 17%
Management Effectiveness  
Return on Equity 33.20% 92% 95%
Return on Invested Capital 15.26% 83% 84%
Return on Assets 7.70% 92% 92%
Debt to Equity Ratio 104.45% 55% 21%

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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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