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

8.32 / 10

Outperform

Fundamental score is 8.3/10, indicating excellent quality. Asset‑MV, Profit‑MV and ROA rank high, while revenue‑MV also strong. Cash‑MV and interest‑coverage are weak, and net‑asset growth is negative. Overall the fundamentals remain very promising despite liquidity concerns.

Analysis Checks(5/10)

Revenue-MV

Value0.13

Score3/3

Weight24.84%

1M Return8.30%

ROA (%)

Value6.41

Score3/3

Weight10.38%

1M Return3.61%

Net assets per share (growth rate compared to beginning of year %)

Value-23.62

Score2/3

Weight0.59%

1M Return0.29%

Profit-MV

Value0.91

Score3/3

Weight20.14%

1M Return6.61%

Net income-Revenue

Value-1.10

Score1/3

Weight2.05%

1M Return1.00%

PB-ROE

Value0.63

Score0/3

Weight-3.72%

1M Return-2.07%

Cash-UP

Value-0.90

Score1/3

Weight-5.94%

1M Return-3.72%

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

Value5.07

Score0/3

Weight-0.63%

1M Return-0.29%

Asset-MV

Value-0.07

Score3/3

Weight49.84%

1M Return13.88%

Cash-MV

Value-0.49

Score1/3

Weight2.46%

1M Return1.03%

Is HON undervalued or overvalued?

HON scores 8.32/10 on fundamentals and holds a Discounted valuation at present. Backed by its 27.66% ROE, 12.75% net margin, 29.88 P/E ratio, 9.40 P/B ratio, and -15.53% earnings growth, these metrics solidify its Outperform investment rating.