Honeywell International Stock Fundamentals
| HONB34 Stock | BRL 1,229 68.52 5.91% |
Honeywell International fundamentals help investors to digest information that contributes to Honeywell International's financial success or failures. It also enables traders to predict the movement of Honeywell Stock. The fundamental analysis module provides a way to measure Honeywell International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Honeywell International stock.
Honeywell |
Honeywell International Company Profit Margin Analysis
Honeywell International's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Honeywell International Profit Margin | 0.14 % |
Most of Honeywell International's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Honeywell International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Honeywell International has a Profit Margin of 0.14%. This is 85.57% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The profit margin for all Brazil stocks is 111.02% lower than that of the firm.
Honeywell International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Honeywell International's current stock value. Our valuation model uses many indicators to compare Honeywell International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Honeywell International competition to find correlations between indicators driving Honeywell International's intrinsic value. More Info.Honeywell International is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Honeywell International is roughly 3.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Honeywell International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Honeywell International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Honeywell Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Honeywell International's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Honeywell International could also be used in its relative valuation, which is a method of valuing Honeywell International by comparing valuation metrics of similar companies.Honeywell International is currently under evaluation in profit margin category among its peers.
Honeywell Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 816.65 B | |||
| Shares Outstanding | 672.32 M | |||
| Price To Earning | 37.76 X | |||
| Price To Book | 8.08 X | |||
| Price To Sales | 21.88 X | |||
| Revenue | 35.47 B | |||
| Gross Profit | 11.64 B | |||
| EBITDA | 8 B | |||
| Net Income | 4.97 B | |||
| Cash And Equivalents | 12.32 B | |||
| Cash Per Share | 17.84 X | |||
| Total Debt | 15.12 B | |||
| Debt To Equity | 1.23 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 25.01 X | |||
| Cash Flow From Operations | 5.27 B | |||
| Earnings Per Share | 38.48 X | |||
| Price To Earnings To Growth | 2.04 X | |||
| Number Of Employees | 97 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 708.89 B | |||
| Total Asset | 62.27 B | |||
| Z Score | 27.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.80 % | |||
| Net Asset | 62.27 B | |||
| Last Dividend Paid | 3.97 |
About Honeywell International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Honeywell International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Honeywell International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Honeywell International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. The company was incorporated in 1985 and is headquartered in Charlotte, North Carolina. HONEYWELL DRN operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 103000 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Honeywell Stock
When determining whether Honeywell International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Honeywell International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Honeywell International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Honeywell International Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honeywell International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Honeywell Stock refer to our How to Trade Honeywell Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.