Why is Honeywell International, Inc. ?
1
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
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 5,161 MM
- NET PROFIT(HY) At USD 2,155.86 MM has Grown at -24.84%
- ROCE(HY) Lowest at 29.16%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 9.81% in the last 1 year, much lower than market (S&P 500) returns of 21.51%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Honeywell International, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Honeywell International, Inc.
13.68%
0.73
26.41%
S&P 500
22.36%
1.63
13.19%
Quality 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
80.44%
ROCE (avg)
23.86%
ROE (avg)
35.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
14.52
EV to EBIT
28.03
EV to EBITDA
23.49
EV to Capital Employed
6.27
EV to Sales
5.55
PEG Ratio
NA
Dividend Yield
1.53%
ROCE (Latest)
22.36%
ROE (Latest)
37.94%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
7What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 4.83
DIVIDEND PAYOUT RATIO(Y)
Highest at 92.53%
RAW MATERIAL COST(Y)
Fallen by -0.13% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.79 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.83 times
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 5,161 MM
NET PROFIT(HY)
At USD 2,155.86 MM has Grown at -24.84%
ROCE(HY)
Lowest at 29.16%
DEBT-EQUITY RATIO
(HY)
Highest at 186.62 %
NET SALES(Q)
Lowest at USD 9,143 MM
Here's what is working for Honeywell International, Inc.
Dividend per share
Highest at USD 4.83 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 3.79 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 4.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 4.83
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 92.53%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.13% (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.
Operating Cash Flow
Lowest at USD 5,161 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD 2,155.86 MM has Grown at -24.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 186.62 % 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
Net Sales
Lowest at USD 9,143 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 9,143 MM has Fallen at -9.34%
over average net sales of the previous four periods of USD 10,085 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)






