A. O. Smith (AOS) Fundamental Analysis: Revenue, Earnings & Valuation

8.06 / 10

Outperform

Fundamental score: 8.1/10 indicating strong quality. Bullish factors include PB-ROE and Revenue-MV, balanced by issues in Asset-MV and Profit-MV.. Overall assessment: highly favorable.

Analysis Checks(8/10)

Revenue-MV

Value-0.07

Score3/3

Weight11.32%

1M Return3.45%

Net cash flow from operating activities / Operating revenue (%)

Value16.10

Score2/3

Weight9.81%

1M Return2.77%

Profit-MV

Value1.02

Score1/3

Weight-4.37%

1M Return-2.25%

Net income-Revenue

Value0.15

Score3/3

Weight44.21%

1M Return10.49%

PB-ROE

Value2.00

Score2/3

Weight11.86%

1M Return3.25%

Rate of return on total assets (%)

Value22.83

Score3/3

Weight17.51%

1M Return4.50%

Cash-UP

Value-0.44

Score2/3

Weight-6.79%

1M Return-6.40%

Net cash flow from operating activities / Total liabilities (%)

Value0.48

Score2/3

Weight11.53%

1M Return3.16%

Annualized return on total assets (%)

Value22.83

Score3/3

Weight17.51%

1M Return4.50%

Asset-MV

Value-0.49

Score0/3

Weight-12.58%

1M Return-8.62%

Is AOS undervalued or overvalued?

AOS scores 8.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 29.20% ROE, 14.26% net margin, 16.29 P/E ratio, 4.79 P/B ratio, and 6.03% earnings growth, these metrics solidify its Outperform investment rating.