Honeywell International Inc. (HON) - Moat Analysis

Valuation

2.7/5

2.69

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

2.92

Price relative to earnings power

2.92

Summary

• stands at 20.6, in line with the sector average (20.0)
• - no data available

2.92

Asset Valuation

1.94

Price relative to net asset value

1.94

Summary

• stands at 7.53, well above the sector average (3.50)
• stands at 3.11, well above the sector average (2.00)

1.94

Enterprise Valuation

2.58

Enterprise value relative to operating earnings

2.58

Summary

• stands at 14.6, above the sector average (13.0)
• stands at 3.70, above the sector average (3.00)
• stands at 20.1, well above the sector average (15.0)

2.58

Cashflow Valuation

3.10

Price relative to free cashflow generation

3.10

Summary

• stands at 24.4, above the sector average (22.0)
• stands at 0.049, above the sector average (0.040)

3.10

Financial Health

2.9/5

2.85

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

3.57

Ability to meet short-term obligations

3.57

Summary

3.57

Leverage

2.30

Debt load relative to equity and assets

2.30

Summary

2.30

Coverage

2.78

Earnings vs interest expense

2.78

Summary

2.78

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