tickrz reports
tickrz rank
B
Honeywell International Inc (HON)
Industrial Goods | Manufacturing
141.79  0.63%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 178Warren Buffett RankB / 158
Pure Value RankC / 291Dividend RankB / 129
Moat RankA / 30Financial Strength RankA / 73
Growth RankA / 104Momentum RankB / 183
HON vs MANUFACTURING SECTOR & S&P 500
VALUATION
HONSECTORS&P 500
P/E RATIO21.2757.119.28
EV/EBITDA RATIO14.1415.811.77
P/S RATIO2.72.62.03
P/B RATIO5.24.83.09
QUALITY
RETURN ON EQUITY25.44%17.34%13.82%
RETURN ON CAPITAL19.92%14.41%10.04%
NET MARGIN12.24%9.73%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.91%
PAYOUT RATIO39.94%
3 YR DIVIDEND GROWTH13.4%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY80%
INTEREST COVERAGE25.43x
CURRENT RATIO1.34
GROWTH
5 YR EPS GROWTH22.68%
5 YR SPS GROWTH1.49%
5 YR BPS GROWTH12.79%
About tickrz
Key Concepts
Great Investors
Honeywell International Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank B / 178
Honeywell International Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 291Warren Buffett ranking B / 158
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Honeywell International Inc's valuation score is comprised of a P/E ratio of 21.3x, a P/B ratio of 5.2x, a P/S ratio of 2.7x, and an EV/EBITDA ratio of 14.1x. Honeywell International Inc ranks 291 out of the S&P 500 constituents on valuation--a relatively weak score.Honeywell International Inc ranks 158 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Honeywell International Inc is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

quality
moat A / 30financial strength A / 73
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Honeywell International Inc appears to have a durable competitive advantage within the Industrial Goods sector. Honeywell International Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 25.43x, a debt/equity ratio of 80% and a Moat Rank of 30 translate to a strong Financial Strength score.


momentum B / 183
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 19.89% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 183. Based on its 12 month stock performance, Honeywell International Inc will not appeal to momentum investors.

yield B / 129
value + yield
Shares currently yield 1.91%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Honeywell International Inc ranks 129 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 104
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 22.7% 5 year annualized EPS growth, 1.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 12.8% speak to its impressive growth ranking.

Honeywell International Inc (HON)
Industrial Goods | Manufacturing
141.79  0.63%


tickrz rank
B
VALUATION RATIOS
P/E Ratio21.27x
P/B Ratio5.2x
P/S Ratio2.7x
EV/EBITDA Ratio14.14x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.91%
PAYOUT RATIO39.94%
3 YR DIVIDEND GROWTH13.4%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY80%
INTEREST COVERAGE25.43x
CURRENT RATIO1.34
MOAT
ROE25.44%
ROIC19.92%
Net Margin12.24%
GROWTH
5 YR EPS GROWTH22.68%
5 YR SPS GROWTH1.49%
5 YR BPS GROWTH12.79%

TICKRZ RANK
Honeywell International Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Honeywell International Inc's valuation score is comprised of a P/E ratio of 21.3x, a P/B ratio of 5.2x, a P/S ratio of 2.7x, and an EV/EBITDA ratio of 14.1x. Honeywell International Inc ranks 291 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Honeywell International Inc ranks 158 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Honeywell International Inc is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Honeywell International Inc appears to have a durable competitive advantage within the Industrial Goods sector.

FINANCIAL STRENGTH
Honeywell International Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 25.43x, a debt/equity ratio of 80% and a Moat Rank of 30 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 19.89% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 183. Based on its 12 month stock performance, Honeywell International Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.91%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Honeywell International Inc ranks 129 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 22.7% 5 year annualized EPS growth, 1.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 12.8% speak to its impressive growth ranking.