NASDAQ
HONA
Last Price
US $169.81
Valuation
Financial
Performance
Cash flow to debt coverage
Honeywell Aerospace Inc cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Honeywell Aerospace Inc has insufficient data to evaluate this check.
Debt-to-equity ratio
Honeywell Aerospace Inc has insufficient data to evaluate this check.
Debt-to-equity trend
Honeywell Aerospace Inc has insufficient data to evaluate this check.
Net debt to EBITDA
Honeywell Aerospace Inc has a net debt to EBITDA ratio of 0.02x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Interest expense is not separately reported in Honeywell Aerospace Inc's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Honeywell Aerospace Inc has insufficient data to evaluate this check.
Current ratio
Honeywell Aerospace Inc has insufficient data to evaluate this check.
Return on assets
Honeywell Aerospace Inc's return on assets of 3.87% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Honeywell Aerospace Inc's return on equity of -16.21%, is lower than 15.00%, indicating bad performance
Earnings quality
Honeywell Aerospace Inc has insufficient data to evaluate this check.
Earnings stability
Honeywell Aerospace Inc has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Honeywell Aerospace Inc has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Honeywell Aerospace Inc has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Honeywell Aerospace Inc has insufficient data to evaluate this check.
Revenue growth
Honeywell Aerospace Inc has insufficient data to evaluate this check.
Return on invested capital
ROIC 6.93% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Honeywell Aerospace Inc has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Honeywell Aerospace Inc has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Honeywell Aerospace Inc has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Honeywell Aerospace Inc has insufficient data to evaluate this check.
Earnings yield (TTM)
Honeywell Aerospace Inc has an earnings yield of 1.45%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Honeywell Aerospace Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Honeywell Aerospace Inc has an EV/EBITDA ratio of 14.43x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Honeywell Aerospace Inc has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Honeywell Aerospace Inc has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Honeywell Aerospace Inc has a price-to-sales ratio of 5.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-16.21%
Return on equity
ROIC: 6.93%
Valuation History
106.8X
Price to Earnings
EV/EBITDA: 51.3X
Cash flow
Profit margin
-
Fair Value
Market $169.81
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Default assumptions
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