ScoreWhy is Honeywell International, Inc. ?
1
High Management Efficiency with a high ROCE of 23.86%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.54 times
3
Poor long term growth as Net Sales has grown by an annual rate of 4.33% and Operating profit at 5.06% over the last 5 years
4
Flat results in Dec 25
- ROCE(HY) Lowest at 31.71%
- INTEREST COVERAGE RATIO(Q) Lowest at 526.06
- INTEREST(Q) Highest at USD 376 MM
5
With ROCE of 22.36%, it has a fair valuation with a 6.55 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.09%, its profits have fallen by -13.7%
6
High Institutional Holdings at 80.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Honeywell International, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Honeywell International, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Honeywell International, Inc.
12.09%
0.37
26.31%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.33%
EBIT Growth (5y)
5.06%
EBIT to Interest (avg)
13.62
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
0.83
Tax Ratio
20.68%
Dividend Payout Ratio
62.25%
Pledged Shares
0
Institutional Holding
80.21%
ROCE (avg)
23.86%
ROE (avg)
35.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
15.26
EV to EBIT
29.32
EV to EBITDA
24.57
EV to Capital Employed
6.55
EV to Sales
5.80
PEG Ratio
NA
Dividend Yield
1.45%
ROCE (Latest)
22.36%
ROE (Latest)
37.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,408 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.17
DIVIDEND PAYOUT RATIO(Y)
Highest at 257.58%
RAW MATERIAL COST(Y)
Fallen by 1.96% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.97 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.17 times
-18What is not working for the Company
ROCE(HY)
Lowest at 31.71%
INTEREST COVERAGE RATIO(Q)
Lowest at 526.06
INTEREST(Q)
Highest at USD 376 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.27 %
PRE-TAX PROFIT(Q)
Lowest at USD 1,297 MM
NET PROFIT(Q)
Lowest at USD 643.95 MM
EPS(Q)
Lowest at USD 0.46
Here's what is working for Honeywell International, Inc.
Operating Cash Flow
Highest at USD 6,408 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 5.17 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Inventory Turnover Ratio
Highest at 3.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 257.58%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Honeywell International, Inc.
Net Profit
At USD 643.95 MM has Fallen at -55.64%
over average net sales of the previous four periods of USD 1,451.6 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 526.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 376 MM
in the last five periods and Increased by 6.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 20.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 1,297 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 1,297 MM has Fallen at -27.11%
over average net sales of the previous four periods of USD 1,779.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 643.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.46
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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