HONEYWELL INTL DL1 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 51.26
Dividend & Yield3.91€ (1.99%)
Beta 1.15
Market capitalization 132.57B
Operating cash flow 5.57B
ESG Scores 29.3

Company description

Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; spare parts; repair, overhaul, and maintenance services; thermal systems, as well as wireless connectivity and management services. The company's Honeywell Building Technologies segment offers software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and upgrades of systems. Its Performance Materials and Technologies segment offers automation control, instrumentation, and software and related services; catalysts and adsorbents, equipment, and consulting; and materials to manufacture end products, such as bullet-resistant armor, nylon, computer chips, and pharmaceutical packaging, as well as provides reduced and low global-warming-potential materials based on hydrofluoro-olefin technology. The company's Safety and Productivity Solutions segment provides personal protection equipment, apparel, gear, and footwear; gas detection technology; cloud-based notification and emergency messaging; mobile devices and software; supply chain and warehouse automation equipment, and software solutions; custom-engineered sensors, switches, and controls; and data and asset management productivity software solutions. The company was founded in 1906 and is headquartered in Charlotte, North Carolina.

Sector: Industrials - Industry: Conglomerates

Financial Ratios
Quick Ratio1.04
Working Capital0.95
Return On Equity0.3
Debt To Equity0.76
Fixed Asset Ratio0.08
Fixed Interest Cover20.82

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 733M 118M 15M 744M
Total Cashflows From Investing Activities 1.03B -533M -987M -1.06B
Net Borrowings -1.51B -177M 5.89B -2.4B
Total Cash From Financing Activities -5.03B -6.6B -81M -8.25B
Change To Operating Activities 292M 15M 746M 237M
Issuance Of Stock 267M 498M 393M 229M
Net Income 6.76B 6.14B 4.78B 5.54B
Change In Cash 2.23B -220M 5.21B -3.32B
Effect Of Exchange Rate -201M 16M 68M -39M
Total Cash From Operating Activities 6.43B 6.9B 6.21B 6.04B
Depreciation 1.12B 1.09B 1B 1.22B
Change To Account Receivables -236M 11M 669M -8M
Other Cashflows From Financing Activities 2.48B -79M -59M -81M
Change To Netincome -1.73B -378M -936M -1.01B
Capital Expenditures -828M -839M -906M -895M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 7.49B 7.56B 6.01B 7.24B
Net Income 6.76B 6.14B 4.78B 5.54B
Selling General Administrative 4.85B 4.87B 3.81B 3.52B
Gross Profit 12.76B 12.37B 10.47B 11B
Ebit 7.9B 7.5B 6.65B 7.47B
Operating Income 7.9B 7.5B 6.65B 7.47B
Interest Expense -367M -376M -377M -359M
Income Tax Expense 659M 1.33B 1.15B 1.62B
Total Revenue 41.8B 36.71B 32.64B 34.39B
Cost Of Revenue 29.05B 24.34B 22.17B 23.39B
Total Other Income ExpenseNet -415M 55M -642M -238M
Net Income From Continuing Ops 6.83B 6.23B 4.87B 5.61B
Net Income Applicable To Common Shares 6.76B 6.14B 4.78B 5.54B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 39.41B 39.97B 46.79B 45.22B
Total Stockholder Equity 18.18B 18.49B 17.55B 18.57B
Other Current Liabilities 3.62B 3.96B 4.32B 4.41B
Total Assets 57.77B 58.68B 64.59B 64.47B
Common Stock 958M 958M 958M 958M
Other Current Assets 1.48B 1.66B 1.46B 1.7B
Retained Earnings 33.98B 37.69B 39.91B 42.83B
Treasury Stock -23.21B -27.03B -30.61B -33.36B
Cash 9.29B 9.07B 14.28B 10.96B
Total Current Liabilities 18.92B 18.1B 19.2B 19.51B
Other Stockholder Equity -3.44B -3.2B -3.38B -2.9B
Property, Plant, and Equipment 5.3B 6B 6.34B 6.51B
Total Current Assets 24.36B 24.3B 28.18B 25.37B
Net Tangible Assets -1.5B -803M -2.07B -2.8B
Net Receivables 7.65B 7.81B 7B 7.01B
Accounts Payable 5.61B 5.73B 5.75B 6.48B


Insider Transactions

Here are the insider transactions of stock shares related to HONEYWELL INTL DL1:

Filer Name Transaction Text Ownership Date Filer Relation Shares
KOUTSAFTES GEORGESale at price 214.17 per share.D2022-11-18Officer5.42k
KOUTSAFTES GEORGEConversion of Exercise of derivative security at price 66.43 per share.D2022-11-18Officer7.66k
DAVIS D. SCOTTConversion of Exercise of derivative security at price 87.96 per share.D2022-11-15Director2.57k
MADDEN ANNE TConversion of Exercise of derivative security at price 98.93 per share.D2022-11-11General Counsel26.26k
BURKE KEVIN MConversion of Exercise of derivative security at price 70.90 per share.D2022-11-08Director788
ADAMCZYK DARIUSSale at price 211.20 per share.D2022-11-08Chief Executive Officer40.52k
ADAMCZYK DARIUSConversion of Exercise of derivative security at price 98.93 per share.D2022-11-08Chief Executive Officer157.56k
AYER WILLIAM SConversion of Exercise of derivative security at price 97.92 per share.D2022-11-07Director3.16k
KAPUR VIMAL MSale at price 207.46 per share.I2022-11-07President7.5k
KAPUR VIMAL MConversion of Exercise of derivative security at price 89.48 per share.D2022-11-07President3.94k
MATTIMORE KARENSale at price 202.46 per share.D2022-11-01Officer1.82k
MATTIMORE KARENConversion of Exercise of derivative security at price 98.70 per share.D2022-11-01Officer9.45k
KEVIN DEHOFFD2022-11-01Officer9.17k
PAZ GEORGED2022-10-21Director346
FLINT DEBORAHConversion of Exercise of derivative security at price 172.27 per share.D2022-10-07Director181
BURKE KEVIN MConversion of Exercise of derivative security at price 70.90 per share.D2022-08-12Director788
MADDEN ANNE TConversion of Exercise of derivative security at price 89.48 per share.D2022-08-04General Counsel21.01k
LEWIS GREGORY PConversion of Exercise of derivative security at price 89.48 per share.D2022-07-29Chief Financial Officer23.06k
MATTIMORE KAREND2022-07-29Officer1.65k
WRIGHT DOUGD2022-07-29Officer2.29k
LEWIS GREGORY PSale at price 190.00 per share.D2022-07-28Chief Financial Officer5.01k
MATTIMORE KAREND2022-07-27Officer1.68k
MAILLOUX ROBERT DD2022-07-26Officer1.22k
BURKE KEVIN MConversion of Exercise of derivative security at price 70.90 per share.D2022-05-12Director788
ADAMCZYK DARIUSSale at price 194.52 per share.D2022-05-10Chief Executive Officer40k
ADAMCZYK DARIUSConversion of Exercise of derivative security at price 89.48 per share.D2022-05-10Chief Executive Officer147.06k
MATTIMORE KARENConversion of Exercise of derivative security at price 89.48 - 98.93 per share.D2022-05-09Officer14.7k
BURKE KEVIN MD2022-04-29Director307
PAZ GEORGED2022-04-29Director307
AYER WILLIAM SD2022-04-29Director307
DAVIS D. SCOTTConversion of Exercise of derivative security at price 197.43 per share.D2022-04-29Director307
ANGOVE DUNCAN BD2022-04-29Director307
WASHINGTON ROBIN LD2022-04-29Director307
LIEBLEIN GRACE DConversion of Exercise of derivative security at price 197.43 per share.D2022-04-29Director307
BURKE KEVIN MD2022-04-15Director295
PAZ GEORGEConversion of Exercise of derivative security at price 195.81 per share.D2022-04-15Director295
AYER WILLIAM SD2022-04-15Director295
DAVIS D. SCOTTD2022-04-15Director295
ANGOVE DUNCAN BD2022-04-15Director295
WASHINGTON ROBIN LD2022-04-15Director295
GREGG JUDD AD2022-04-15Director295
LIEBLEIN GRACE DD2022-04-15Director295
LEE ROSED2022-04-15Director88
FLINT DEBORAHD2022-04-15Director295
PAZ GEORGEConversion of Exercise of derivative security at price 56.08 per share.D2022-03-10Director3.07k
BURKE KEVIN MConversion of Exercise of derivative security at price 70.90 per share.D2022-02-25Director788
ADAMCZYK DARIUSStock Award(Grant) at price 0.00 per share.D2022-02-25Chief Executive Officer18.98k
ADAMCZYK DARIUSD2022-02-25Chief Executive Officer7.6k
WALDRON JOHN FStock Award(Grant) at price 0.00 per share.D2022-02-25Officer4.74k
WALDRON JOHN FD2022-02-25Officer1.59k
MADDEN ANNE TStock Award(Grant) at price 0.00 per share.D2022-02-25General Counsel5.04k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HONEYWELL INTL DL1. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HONEYWELL INTL DL1

Here is the result of two systematic investment strategies applied to HONEYWELL INTL DL1. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HONEYWELL INTL DL1

The following chart shows the equity curve of the two systematic investment strategies applied to HONEYWELL INTL DL1:

HONEYWELL INTL DL1 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 132.76% on the backtest period.

Performance at glance

Performance

132.76 %

Latent gain

2763.47 €

Invested capital

2081.53 €

Annualized return

32.07 %
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Momentum strategy results on HONEYWELL INTL DL1

This is the result of two momentum investment strategies applied to HONEYWELL INTL DL1. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HONEYWELL INTL DL1

The following chart shows all the entries opened by the momentum investment system on HONEYWELL INTL DL1:

HONEYWELL INTL DL1 momentum entries
  • The first momentum investment strategy would give 147.78% of return on HONEYWELL INTL DL1. That represents 6241.68€ of latent gain with 4223.52€ of employed capital.
  • The second momentum investment strategy would give 126.22% of return on HONEYWELL INTL DL1. That represents 2487.04€ of latent gain with 1970.36€ of employed capital.
Performance at glance (1Q Momentum)

Performance

147.78 %

Latent gain

6241.68 €

Invested capital

4223.52 €

Annualized return

10.5 %
Performance at glance (2Q Momentum)

Performance

126.22 %

Latent gain

2487.04 €

Invested capital

1970.36 €

Annualized return

34.49 %

Momentum equity curve on HONEYWELL INTL DL1

The following chart shows the equity curve of the two momentum strategies applied to HONEYWELL INTL DL1:

HONEYWELL INTL DL1 momentum equity

Note: the dividends potentially given by HONEYWELL INTL DL1 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HONEYWELL INTL DL1

The following chart shows the employed capital evolution of the two momentum strategies on HONEYWELL INTL DL1 since the beginning:

HONEYWELL INTL DL1

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on HONEYWELL INTL DL1

Buy the dip entry openings on HONEYWELL INTL DL1

HONEYWELL INTL DL1

The performance achieved by the robo-advisor on HONEYWELL INTL DL1 is 22.47%. That represents 71.12$ of latent gain with 316.48€ of employed capital. The following chart shows HONEYWELL INTL DL1 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HONEYWELL INTL DL1, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

22.47 %

Latent gain

71.12 €

Invested capital

316.48 €

Annualized return

10.5 %

Equity curve of the strategy applied to HONEYWELL INTL DL1

The following chart shows the result of the investment strategy applied to HONEYWELL INTL DL1:

HONEYWELL INTL DL1

Note: the dividends potentially given by HONEYWELL INTL DL1 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HONEYWELL INTL DL1

The following chart shows the employed capital evolution since the beginning of the investment strategy on HONEYWELL INTL DL1:

HONEYWELL INTL DL1

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HONEYWELL INTL DL1

In this section, I will compare the three previous investment strategies applied to HONEYWELL INTL DL1.

Equity curve comparison on HONEYWELL INTL DL1

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HONEYWELL INTL DL1 investment strategy comparison

Employed capital comparison on HONEYWELL INTL DL1

HONEYWELL INTL DL1 investment comparison

Performance comparison on HONEYWELL INTL DL1

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 132.76% 2763.47€ 2081.53€ 32.07%
Momentum 1 quarter 147.78% 6241.68€ 4223.52€ 37.89%
Momentum 2 quarters 126.22% 2487.04€ 1970.36€ 34.49%
Non-directional 22.47% 71.12€ 316.48€ 10.5%
Annualized return comparison

Automatic investment

32.07 %

Momentum 1Q

34.49 %

Momentum 2Q

34.49 %

Non-directional

10.5 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HONEYWELL INTL DL1:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HONEYWELL INTL DL1 and the other stocks. There may be false positives or some missing correlated stocks. If the price of HONEYWELL INTL DL1 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HONEYWELL INTL DL1
Country United States
City Charlotte
Address 855 South Mint Street
Phone 704 627 6200
Website www.honeywell.com
FullTime employees 99000
Industry Conglomerates
Sector Industrials
Exchange XETRA
Ticker ALD.XETRA
Market www.xetra.com

HONEYWELL INTL DL1 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 10.6
Peer Environment Performance 15.244375
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 10.2
Peer Social Performance 13.2296875
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 2.0588235294118
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons yes
Small Arms no
Military Contract yes
Peer Count yes

Related Controversy: Operations IncidentsSociety & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 8.5
Peer Governance Performance 9.7421875
Governance Percentile unknown

ESG at glance
Total ESG Scores: 29.3
Environment Score: 10.6
Social Score: 10.2
Governance Score: 8.5

ESG Performance: AVG_PERF

Peer Group: Industrial Conglomerates

Peer Esg Score Performance: 38.665882352941

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 61