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 2.99% and Operating profit at 3.72% over the last 5 years
4
Negative results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 167.57 %
- INTEREST COVERAGE RATIO(Q) Lowest at 777.58
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.7 times
5
With ROCE of 19.74%, it has a fair valuation with a 5.74 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 -12.08%, its profits have fallen by -2.2%
6
High Institutional Holdings at 81.23%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.08% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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.
-10.1%
-0.20
26.06%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.99%
EBIT Growth (5y)
3.72%
EBIT to Interest (avg)
13.62
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
0.87
Tax Ratio
20.68%
Dividend Payout Ratio
50.20%
Pledged Shares
0
Institutional Holding
81.23%
ROCE (avg)
23.86%
ROE (avg)
35.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
11.95
EV to EBIT
29.06
EV to EBITDA
24.67
EV to Capital Employed
5.74
EV to Sales
5.90
PEG Ratio
NA
Dividend Yield
1.42%
ROCE (Latest)
19.74%
ROE (Latest)
35.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 4.73
RAW MATERIAL COST(Y)
Fallen by -0.47% (YoY
NET SALES(Q)
Highest at USD 10,353 MM
OPERATING PROFIT(Q)
Highest at USD 2,566 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.79 %
PRE-TAX PROFIT(Q)
Highest at USD 2,242 MM
NET PROFIT(Q)
Highest at USD 1,881.12 MM
EPS(Q)
Highest at USD 2.45
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 167.57 %
INTEREST COVERAGE RATIO(Q)
Lowest at 777.58
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.7 times
INTEREST(Q)
Highest at USD 330 MM
Here's what is working for Honeywell International, Inc.
Dividend per share
Highest at USD 4.73 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 10,353 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2,566 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 24.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2,242 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,881.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -0.47% (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
Depreciation
Highest at USD 404 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Honeywell International, Inc.
Interest
At USD 330 MM has Grown at 15.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 777.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 167.57 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 330 MM
in the last five periods and Increased by 15.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 3.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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