Honeywell International Inc

α : 3.78

Ticker: HON.US

Fundamental α

i
Weighted: 6.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 4.0 7.6 8.6
Income Statement Composite 3.4 3.0 3.9
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.66
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.27 0.34 0.36
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.25 1.13 1.47
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 2.32 0.97 1.45
↳ Sector Median Analytics
Cash Flow Composite -0.7 0.4 1.2
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.83
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.24 0.41 0.78
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.11 0.63 1.01
↳ Sector Median Analytics
Balance Sheet Composite 1.3 4.1 3.5
↳ Return on Assets
↳ Capped Z-Score 0.82 0.12 0.41
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.30 0.08 0.15
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.87 -0.85 -0.68
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.81 3.11 1.89
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.54 1.89 1.82
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.44 0.18 0.50
↳ Sector Median Analytics

Market α

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Weighted: -1.0
Metric/Statistic Ticker Value
Market Valuation Composite 1.5
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Honeywell International Inc. engages in the industrial automation, building automation, and energy and sustainability solutions businesses in the United States, Europe, and internationally. The Industrial Automation segment provides automation control and instrumentation products and services; smart energy products; sensing technologies, including custom-engineered sensors and related services; gas detection technologies and personal protective equipment; and system design automation equipment, as well as software and analytics for manufacturing, distribution, and fulfillment operations. The Building Automation segment provides software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and system upgrade services. The Energy and Sustainability Solutions segment, through its UOP business, delivers licensed process technology, equipment, engineering, catalysts, adsorbents, and services for refining, petrochemicals, low-carbon energy, gas and LNG, and industrial solutions, as well as connectivity, data integration, and software solutions. The company was formerly known as AlliedSignal, Inc. Honeywell International Inc. was founded in 1885 and is headquartered in Charlotte, North Carolina.