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HON

Honeywell·NASDAQ
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4.09 / 10
Netural

Honeywell's fundamental assessment is moderate (4.1/10). Strengths include a healthy ROA of 6.94% and a favorable current-liabilities-to-total-liabilities ratio of 39.91%, both ranking in mid-to-upper quartiles. However, sub-par Asset-MV and Return on Total Assets scores temper the outlook. Historical back-tests show mixed one-month returns (e.g., ROA quartile: 3.86% with 64.1% win rate), indicating that while certain factors have historically aided performance, their predictive power is limited. Overall, the company's balance-sheet metrics are solid, but growth-oriented metrics lag, resulting in a balanced yet not compelling fundamental case.

Fundamental(4.09)SentimentTechnical

Analysis Checks(5/10)

Revenue-MV
Value0.11
Score3/3
Weight31.37%
1M Return5.89%
ROA (%)
Value6.94
Score3/3
Weight18.42%
1M Return3.86%
Current liabilities / Total liabilities (%)
Value39.91
Score2/3
Weight2.14%
1M Return0.56%
Net income-Revenue
Value-1.13
Score1/3
Weight0.42%
1M Return0.13%
PB-ROE
Value0.65
Score0/3
Weight-3.09%
1M Return-1.45%
Rate of return on total assets (%)
Value9.77
Score1/3
Weight1.64%
1M Return0.43%
Annualized return on total assets (%)
Value9.77
Score1/3
Weight1.64%
1M Return0.43%
Total assets turnover ratio
Value0.50
Score2/3
Weight8.69%
1M Return2.17%
Asset-MV
Value-0.09
Score1/3
Weight34.12%
1M Return6.11%
Current assets / Total assets (%)
Value41.59
Score2/3
Weight4.66%
1M Return1.43%
Is HON undervalued or overvalued?
  • HON scores 4.09/10 on fundamentals and holds a Fair valuation at present. Backed by its 29.70% ROE, 13.84% net margin, 29.45 P/E ratio, 9.80 P/B ratio, and -8.22% earnings growth, these metrics solidify its Netural investment rating.