AOS
A. O. Smith·NYSE
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6.59 / 10
Outperform
The firm exhibits satisfactory fundamental strength scoring 6.6/10. Supportive aspects: Net profit attributable to parent company shareholders / Net profit (%) and PB-ROE, despite concerns regarding Total profit (YoY growth rate %) and Revenue-MV. Investment verdict: constructive.
Analysis Checks(6/10)
Revenue-MV
Value-0.06
Score1/3
Weight-14.72%
1M Return-3.92%
Value-0.06
Score1/3
Weight-14.72%
1M Return-3.92%
Profit-MV
Value1.08
Score2/3
Weight7.85%
1M Return2.23%
Value1.08
Score2/3
Weight7.85%
1M Return2.23%
PB-ROE
Value2.02
Score2/3
Weight19.51%
1M Return4.27%
Value2.02
Score2/3
Weight19.51%
1M Return4.27%
Cash-UP
Value-0.49
Score3/3
Weight8.83%
1M Return1.88%
Value-0.49
Score3/3
Weight8.83%
1M Return1.88%
Asset-MV
Value-0.50
Score0/3
Weight-14.95%
1M Return-4.84%
Value-0.50
Score0/3
Weight-14.95%
1M Return-4.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight22.78%
1M Return5.21%
Value100.00
Score2/3
Weight22.78%
1M Return5.21%
Net income-Revenue
Value0.13
Score3/3
Weight40.44%
1M Return7.67%
Value0.13
Score3/3
Weight40.44%
1M Return7.67%
Total profit (YoY growth rate %)
Value2.01
Score0/3
Weight3.65%
1M Return0.91%
Value2.01
Score0/3
Weight3.65%
1M Return0.91%
Net cash flow from operating activities / Total liabilities (%)
Value0.48
Score1/3
Weight14.42%
1M Return3.59%
Value0.48
Score1/3
Weight14.42%
1M Return3.59%
Cash-MV
Value-0.18
Score2/3
Weight12.20%
1M Return2.67%
Value-0.18
Score2/3
Weight12.20%
1M Return2.67%
Revenue-MV
Value-0.06
Score1/3
Weight-14.72%
1M Return-3.92%
Value-0.06
Score1/3
Weight-14.72%
1M Return-3.92%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight22.78%
1M Return5.21%
Value100.00
Score2/3
Weight22.78%
1M Return5.21%
Profit-MV
Value1.08
Score2/3
Weight7.85%
1M Return2.23%
Value1.08
Score2/3
Weight7.85%
1M Return2.23%
Net income-Revenue
Value0.13
Score3/3
Weight40.44%
1M Return7.67%
Value0.13
Score3/3
Weight40.44%
1M Return7.67%
PB-ROE
Value2.02
Score2/3
Weight19.51%
1M Return4.27%
Value2.02
Score2/3
Weight19.51%
1M Return4.27%
Total profit (YoY growth rate %)
Value2.01
Score0/3
Weight3.65%
1M Return0.91%
Value2.01
Score0/3
Weight3.65%
1M Return0.91%
Cash-UP
Value-0.49
Score3/3
Weight8.83%
1M Return1.88%
Value-0.49
Score3/3
Weight8.83%
1M Return1.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.48
Score1/3
Weight14.42%
1M Return3.59%
Value0.48
Score1/3
Weight14.42%
1M Return3.59%
Asset-MV
Value-0.50
Score0/3
Weight-14.95%
1M Return-4.84%
Value-0.50
Score0/3
Weight-14.95%
1M Return-4.84%
Cash-MV
Value-0.18
Score2/3
Weight12.20%
1M Return2.67%
Value-0.18
Score2/3
Weight12.20%
1M Return2.67%
Is AOS undervalued or overvalued?
- AOS scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 29.20% ROE, 14.26% net margin, 20.13 P/E ratio, 5.92 P/B ratio, and 40.20% earnings growth, these metrics solidify its Outperform investment rating.
