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Current Value
Goal
Buy
Dividends
Return
Total Gain
Pct of Portfolio
Reported
Reviewed
Current Price
Average Paid
HON Honeywell International I
10-24-24
1-26-24
220.17
Quality
Quality
Story
Predictability
1 Year Total Return
5.2
3 Year Total Return
1.16
10 Year Total Return
11
Years
1
2
3
4
5
6
7
8
9
10
Revenue CAGR
3
3
4
0
-3
-2
-1
-1
-1
-1
Eps Cagr (F) 0
4
7
9
3
3
4
5
5
6
6
Eps 10 Yr 30%
4
9
13
-13
3
12
8
7
10
12
Eps 20 Yr 50%
10
11
55
-8
-24
19
25
19
27
8
1Year Div Growth
4.92
3Year Div Growth
4.99
5Year Div Growth
5.91
10Year Div Growth
9.27
Dividend Yield
1.96
Dividend Yield with Buy Backs
4.28
5 Year Average Dividend Yield
2.07
5 Year YOC
2.79
Payout
51%
Moat
Beta
0.6
ROIC Now
14.0
ROIC Times Growth
0
Share Count CAGR
-2.00
Analyst Recommendations
3.7
Credit Rating
A
Debt to Ebitda
1.5
Debt to Capital
0.63
Nicholas Ward
2023-12-30
EARNINGS REPORTED
10-24-2024
Ignore
MS
PE15
Avg PE
Avg Yield
Flags
Watch
Hold Buys
Hold Automated
Margin of Safety
-40
-35
-30
-25
-20
-15
-10
-5
0
5
10
15
20
25
-10
-5
0
5
10
15
20
25
30
35
40
45
50
55 *
ROIC PE Actual
A
B
C
D
F
X
ROIC PE Value
A
B
C
D
F
X
Growth: 0.0 ROIC: 14.0 Trailing PE: 24.9 Forward PE: 19.7
Gro
4%
8%
10%
12%
14% *
16%
18%
20%
22%
24%
26%
28%
30%
32%
34%
36%
38%
40%
>40
<3 *
3%
12.5
12.9
13.3
13.8
14.3
14.4
14.5
14.7
14.9
15.1
15.3
15.5
15.7
15.9
16.1
16.3
16.5
4%
7.1
12.5
13.1
13.8
14.5
15.2
15.4
15.6
15.8
16.1
16.3
16.6
16.8
17.1
17.3
17.6
17.8
18.1
5%
12.5
13.4
14.3
15.2
16.1
16.4
16.7
17.0
17.3
17.6
17.9
18.2
18.5
18.8
19.1
19.4
19.7
6%
3.3
12.5
13.6
14.8
15.9
17.1
17.4
17.8
18.2
18.6
19.0
19.4
19.8
20.2
20.6
21.0
21.4
21.8
7%
12.5
13.9
15.3
16.7
18.2
18.7
19.2
19.7
20.2
20.7
21.2
21.7
22.2
22.7
23.2
23.7
24.2
8%
0
12.5
14.2
15.9
17.6
19.4
20.0
20.6
21.2
21.8
22.4
23.0
23.6
24.2
24.8
25.4
26.0
26.6
9%
0
12.5
14.5
16.6
18.7
20.9
21.6
22.3
23.0
23.7
24.4
25.1
25.8
26.5
27.2
27.9
28.6
29.3
10%
0
12.5
14.9
17.4
19.9
22.4
23.2
24.0
24.8
25.7
26.5
27.4
28.2
29.1
29.9
30.8
31.6
32.5
11%
12.5
15.3
18.2
21.0
23.9
24.8
25.7
26.7
27.7
28.7
29.7
30.7
31.7
32.7
33.7
34.7
35.7
12%
12.5
15.7
18.9
22.1
25.4
26.4
27.4
28.5
29.6
30.7
31.8
32.9
34.0
35.1
36.2
37.3
38.4
13%
12.5
16.1
19.8
23.2
26.9
28.0
29.1
30.3
31.5
32.7
33.9
35.1
36.3
37.5
38.8
39.9
41.1
14%
12.5
16.5
20.7
24.3
28.4
29.6
30.8
32.1
33.4
34.7
36.0
37.3
38.6
39.9
41.4
42.5
43.8
15%
12.5
16.9
21.6
25.4
29.9
31.2
32.5
33.9
35.3
36.7
38.1
39.5
40.9
42.3
44.0
45.1
46.5
16%
12.5
17.3
22.5
26.5
31.4
32.8
34.2
35.7
37.2
38.7
40.2
41.7
43.2
44.7
46.6
47.7
49.2
17%
12.5
17.7
23.4
27.6
32.9
34.4
35.9
37.5
39.1
40.7
42.3
43.9
45.5
47.1
49.2
50.3
51.9
18%
12.5
18.1
24.3
28.7
34.4
36.0
37.6
39.3
41.0
42.7
44.4
46.1
47.8
49.5
51.8
52.9
54.6
>18
Code
A
B
C
D
F
P
S
X
Moat
Wide
Narrow
None
Credit Rating
AAA
AA+
AA
AA-
A+
A
A-
No debt
BBB+
BBB
BBB-
< BBB
None
VL Safety
1
2
3
4
5
None
VL Strength
A++
A+
A
B++
B+
B
<B
None
Dividend
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
None
Safety Score
Exchange
Price
Price
MS Stars
DAY
0.45
1W
213.54
6.63
3.10
2W
215.09
5.08
2.36
4W
208.78
11.39
5.46
8W
202.92
17.25
8.50
12W
196.16
24.01
12.24
26W
203.53
16.64
8.18
52W
203.26
16.91
8.32
Target
-7%
Morningstar Target
-7%
Analyst Target
-2%
Dividend Radar Fair Value
0%
Trailing PE
25
Forward PE
20
Vs. 5 Year P/E (-21%)
79
Vs. 5 Year Dividend Yield
99
Expected PE based on ROIC and Growth
Dip
10
52 Week Low
190
52 Week High
243
X
With 0% Margin of Safety
238.00
-17.83
-7.49%
My Fair Value
238.00
-17.83
-7.49%
Analyst Target
223.79
-3.62
-1.62%
Average Value
215.90
4.27
1.98%
+ Morningstar Value
238.00
-17.83
-7.49%
- PE 15 Value
136.47
83.70
61.33%
- Average PE Value
0.00
0.00
0.00%
+ Avg Yield Value
208.70
11.47
5.50%
- Div Radar Value
220.17
0.00
0.00%
+ Nicholas Ward 2023-10 X
201.00
19.17
9.54%