Honeywell Return On Equity

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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Average Equity is expected to rise to about 19.3 B this year.

Honeywell Return On Equity Analysis

Honeywell International's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
 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
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current Honeywell International Return On Equity

    
  0.30 %  
Most of Honeywell International's fundamental indicators, such as Return On Equity, 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 Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Honeywell International is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Return On Equity. Since Honeywell International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Honeywell International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Honeywell International's interrelated accounts and indicators.

Honeywell Return On Equity 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 return on equity 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 return on equity as a starting point in their analysis.
   Honeywell International Return On Equity   
Share
       Timeline  
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition

Honeywell Shareholders Equity

Shareholders Equity

16.73 Billion

Honeywell International Shareholders Equity is quite stable at the moment as compared to the past year. The company's current value of Shareholders Equity is estimated at 16.73 Billion
Based on the latest financial disclosure, Honeywell International has a Return On Equity of 0.2956%. This is 32.82% lower than that of the Industrial Conglomerates sector and 108.49% lower than that of the Industrials industry. The return on equity for all United States stocks is 195.35% lower than that of the firm.

Honeywell Return On Equity 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 Return On Equity 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 return on equity 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
Average Equity18.1 B19.3 B
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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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Honeywell International using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Honeywell International Piotroski F Score and Honeywell International Altman Z Score analysis. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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.