Honeywell Aerospace Inc. Common Stock When Issued Fundamental Analysis (NASDAQ: HONAV)
Honeywell Aerospace Inc. Common Stock When Issued Fundamental Analysis (NASDAQ: HONAV)
Honeywell Aerospace Inc. Common Stock When Issued (NASDAQ: HONAV) shows weak financial fundamentals with a PE ratio of 93.35, profit margin of 8.45%, and ROE of -16.21%. The company generates $8.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HONAV's fundamental strength across five key dimensions:
Efficiency Score
WeakHONAV struggles to generate sufficient returns from assets.
Valuation Score
ModerateHONAV shows balanced valuation metrics.
Growth Score
ModerateHONAV shows steady but slowing expansion.
Financial Health Score
ExcellentHONAV maintains a strong and stable balance sheet.
Profitability Score
WeakHONAV struggles to sustain strong margins.
Key Financial Metrics
Is HONAV Expensive or Cheap?
P/E Ratio
HONAV trades at 93.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HONAV's PEG of 0.93 indicates potential undervaluation.
Price to Book
The market values Honeywell Aerospace Inc. Common Stock When Issued at -12.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 41.30 times EBITDA. This signals the market has high growth expectations.
How Well Does HONAV Make Money?
Net Profit Margin
For every $100 in sales, Honeywell Aerospace Inc. Common Stock When Issued keeps $8.45 as profit after all expenses.
Operating Margin
Core operations generate 13.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-16.21 in profit for every $100 of shareholder equity.
ROA
Honeywell Aerospace Inc. Common Stock When Issued generates $3.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Honeywell Aerospace Inc. Common Stock When Issued generates limited operating cash flow of $346.15M, signaling weaker underlying cash strength.
Free Cash Flow
Honeywell Aerospace Inc. Common Stock When Issued generates weak or negative free cash flow of $86.04M, restricting financial flexibility.
FCF Per Share
Each share generates $0.27 in free cash annually.
FCF Yield
HONAV converts 0.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
93.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
-12.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.16
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How HONAV Stacks Against Its Sector Peers
| Metric | HONAV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 93.35 | 29.88 | Worse (Expensive) |
| ROE | -16.21% | 1106.00% | Weak |
| Net Margin | 8.45% | -24767.00% (disorted) | Weak |
| Debt/Equity | -2.78 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 1.53 | 21.64 | Neutral |
| ROA | 3.87% | -1320894.00% (disorted) | Weak |
HONAV outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Honeywell Aerospace Inc. Common Stock When Issued's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure