Honeywell (HON) Fundamental Analysis: Revenue, Earnings & Valuation

7.38 / 10

Outperform

Fundamental analysis rates HON Outperform with a 7.4/10 score. Strengths include Asset‑MV, ROA and Revenue‑MV, while interest coverage and net‑profit‑to‑shareholder ratios are weaker. Overall outlook is favorable despite some balance‑sheet concerns.

Analysis Checks(5/10)

Revenue-MV

Value0.13

Score3/3

Weight21.99%

1M Return7.00%

ROA (%)

Value6.41

Score3/3

Weight12.46%

1M Return4.31%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.10

Score1/3

Weight-0.63%

1M Return-0.24%

Net income-Revenue

Value-1.10

Score1/3

Weight2.40%

1M Return1.11%

PB-ROE

Value0.63

Score0/3

Weight-2.20%

1M Return-1.17%

Net cash flow from operating activities (YoY growth rate %)

Value5.10

Score2/3

Weight1.07%

1M Return0.50%

Annualized net profit margin on total assets (%)

Value6.41

Score3/3

Weight12.46%

1M Return4.31%

Interest coverage ratio (EBIT / Interest expense) (%)

Value5.07

Score1/3

Weight1.32%

1M Return0.51%

Asset-MV

Value-0.06

Score3/3

Weight52.91%

1M Return14.03%

Cash-MV

Value-0.49

Score0/3

Weight-1.78%

1M Return-0.85%

Is HON fundamentally strong?

HON scores 7.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 27.66% ROE, 12.75% net margin, 29.78 P/E ratio, 9.37 P/B ratio, and -15.53% earnings growth, these metrics solidify its Outperform investment rating.