Honeywell International Inc.
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine c…
Conglomerates
US, Charlotte [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 4.11 | 65.87 | 63.27 | |
| Graham Fair Price | 10.34 | 35.68 | 32.33 | |
| PEG | -19.90 | 1.35 | -1.69 | |
| Price/Book | -7.77 | 8.01 | 8.68 | |
| Price/Cash Flow | 1053.44 | 612.89 | 53.14 | |
| Prices/Earnings | -17.37 | 22.52 | 27.25 | |
| Price/Sales | -0.83 | 14.47 | 14.59 | |
| Price/FCF | 1053.44 | 612.89 | 53.14 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.39 | 0.39 | |
| Operating Margin | -4.27 | 0.21 | 0.22 | |
| ROA | 8.57 | 0.02 | 0.02 | |
| ROE | 0.08 | 0.09 | 11.63 | |
| ROIC | 0.05 | 0.04 | -23.50 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.22 | 0.06 | 263.07 | |
| Dividends QOQ | -0.01 | < 0.005 | 66.48 | |
| EBIT QOQ | 0.09 | -0.08 | -10.66 | |
| EPS QOQ | -0.16 | 0.17 | 3.15 | |
| FCF QOQ | 0.66 | -0.92 | 38.75 | |
| Revenue QOQ | 0.02 | -0.03 | 45.38 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 96.99 | 102.86 | 6.06 | |
| Days Sales Outstanding (DSO) | 73.57 | 74.89 | 1.80 | |
| Inventory Turnover | 0.93 | 0.87 | -5.71 | |
| Debt/Capitalization | 0.56 | 0.61 | 7.47 | |
| Quick Ratio | 0.85 | 1.19 | 39.29 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 24.15 | 25.22 | 4.44 | |
| Cash | 12.33 | 18.40 | 49.26 | |
| Capex | -0.55 | -0.36 | 35.58 | |
| Free Cash Flow | 3.95 | 0.33 | -91.65 | |
| Revenue | 14.37 | 13.96 | -2.87 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak