Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
194.4 EUR | +0.44% |
|
-2.54% | +2.92% |
Jul. 02 | VERSES AI Inc. Promotes James Hendrickson to Chief Operating Officer | CI |
Jul. 02 | TD Cowen Adjusts Price Target on Honeywell International to $230 From $205, Maintains Buy Rating | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's enterprise value to sales, at 3.88 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.92% | 138B | - | ||
+13.99% | 887B | D+ | ||
+3.75% | 248B | - | C | |
+25.75% | 176B | B | ||
+82.35% | 107B | B+ | ||
-10.99% | 69.57B | B | ||
-7.32% | 56.07B | C+ | ||
+147.06% | 42.58B | B- | ||
+35.94% | 35.32B | A | ||
-37.66% | 31.91B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- HON Stock
- ALD Stock
- Ratings Honeywell International Inc.