Honeywell Fundamentals

HON
 Stock
  

USD 211.63  1.72  0.81%   

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.
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Honeywell International Revenues is quite stable at the moment as compared to the past year. The company's current value of Revenues is estimated at 39.85 Billion. Weighted Average Shares is expected to rise to about 802.2 M this year, although the value of Consolidated Income will most likely fall to about 5.5 B.

Honeywell Retained Earnings Analysis

Honeywell International's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
 2019 2020 2021 2022 (projected)
Revenue Per Employee324.86 K316 K347.39 K312.53 K
Net Income Per Employee54.36 K46.27 K55.98 K60.4 K
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
More About Retained Earnings | All Equity Analysis

Current Honeywell International Retained Earnings

    
  33.55 B  
Most of Honeywell International's fundamental indicators, such as Retained Earnings, 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.

Honeywell Retained Earnings Historical Pattern

Today, most investors in Honeywell International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Honeywell International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Honeywell International retained earnings as a starting point in their analysis.
   Honeywell International Retained Earnings   
Share
       Timeline  
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Compare to competition

Honeywell Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

39.07 Billion

Honeywell International Accumulated Retained Earnings Deficit are quite stable at the moment as compared to the past year. The company's current value of Accumulated Retained Earnings Deficit is estimated at 39.07 Billion
Based on the latest financial disclosure, Honeywell International has a Retained Earnings of 33.55 B. This is 224.12% higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The retained earnings for all United States stocks is significantly 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 beta category among related companies. It is rated # 4 in cash per share category among related companies fabricating about  10.34  of Cash per Share per Beta. Free Cash Flow is expected to rise to about 5.3 B this year. 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Honeywell International's earnings, one of the primary drivers of an investment's value.

Honeywell Number of Employees 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 Number of Employees 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 number of employees category among related companies.

Honeywell International Current Valuation Drivers

We derive many important indicators used in calculating different scores of Honeywell International from analyzing Honeywell International's financial statements. These drivers represent accounts that assess Honeywell International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Honeywell International's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee12.63 K59.34 K54.36 K46.27 K55.98 K60.4 K
Revenue Per Employee309.42 K366.68 K324.86 K316 K347.39 K312.53 K
Average Assets56.67 B60.13 B58.77 B62.27 B64.04 B63.75 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.75 B8.31 B8.28 B6.84 B8.08 B7.02 B
Earnings Before Interest Taxes and Depreciation Amortization USD8.34 B8.91 B8.92 B7.29 B8.73 B8.82 B
Earnings before Tax6.91 B7.42 B7.47 B5.93 B7.17 B7.21 B
Average Equity19.58 B17.9 B18.31 B17.85 B18.08 B19.3 B
Enterprise Value126.23 B106.25 B134.18 B157.43 B153.71 B139.53 B
Free Cash Flow5.02 B5.62 B6.1 B5.36 B5.17 B5.26 B
Invested Capital28.66 B26.09 B28.22 B33.88 B32.23 B30.59 B
Invested Capital Average25.17 B28.56 B27.52 B33.56 B33.77 B31.48 B
Market Capitalization116.83 B97.81 B126.47 B149.25 B143.54 B130.48 B
Tangible Asset Value36.7 B38.09 B39.38 B44.97 B43.1 B42.46 B
Working Capital7.14 B5.44 B6.21 B8.98 B5.86 B6.5 B

Honeywell Fundamentals

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.
Last ReportedProjected for 2022
Cost of Revenue23.4 B23.6 B
Revenues34.4 B39.9 B
Revenue to Assets 0.53  0.72 
Revenue Per Employee347.4 K312.5 K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Honeywell International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Honeywell International's short interest history, or implied volatility extrapolated from Honeywell International options trading.

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Please check Honeywell International Piotroski F Score and Honeywell International Altman Z Score analysis. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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Is Honeywell International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Honeywell International. If investors know Honeywell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Honeywell International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Honeywell International is measured differently than its book value, which is the value of Honeywell that is recorded on the company's balance sheet. Investors also form their own opinion of Honeywell International's value that differs from its market value or its book value, called intrinsic value, which is Honeywell International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Honeywell International's market value can be influenced by many factors that don't directly affect Honeywell International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Honeywell International's value and its price as these two are different measures arrived at by different means. Investors typically determine Honeywell International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honeywell International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.