OTIS
Otis Worldwide·NYSE
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6.20 / 10
Outperform
Fundamental analysis shows OTIS in good standing with a 6.2/10 score. Strengths include positive cash and revenue growth, while weaknesses are a high long-term debt-to-working-capital ratio and suboptimal asset-to-market-value. Historical back-tests indicate moderate returns for each factor, supporting an optimistic investment outlook. The stock's cash-up and cash-mv factors rank favorably, but debt and asset misvaluation warrant caution. Overall, fundamentals remain supportive but not exceptional.
Analysis Checks(8/10)
Revenue-MV
Value0.27
Score3/3
Weight19.28%
1M Return7.64%
Value0.27
Score3/3
Weight19.28%
1M Return7.64%
PB-ROE
Value2.20
Score3/3
Weight20.44%
1M Return7.84%
Value2.20
Score3/3
Weight20.44%
1M Return7.84%
Cash-UP
Value0.66
Score3/3
Weight13.72%
1M Return6.11%
Value0.66
Score3/3
Weight13.72%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value6.73
Score1/3
Weight3.64%
1M Return1.82%
Value6.73
Score1/3
Weight3.64%
1M Return1.82%
Asset-MV
Value-0.50
Score0/3
Weight1.57%
1M Return0.82%
Value-0.50
Score0/3
Weight1.57%
1M Return0.82%
Total operating revenue (YoY growth rate %)
Value1.19
Score2/3
Weight7.18%
1M Return3.41%
Value1.19
Score2/3
Weight7.18%
1M Return3.41%
Total profit / EBIT (%)
Value90.80
Score3/3
Weight8.51%
1M Return3.77%
Value90.80
Score3/3
Weight8.51%
1M Return3.77%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score3/3
Weight8.39%
1M Return3.72%
Value0.10
Score3/3
Weight8.39%
1M Return3.72%
Operating revenue (YoY growth rate %)
Value1.19
Score2/3
Weight7.11%
1M Return3.38%
Value1.19
Score2/3
Weight7.11%
1M Return3.38%
Cash-MV
Value0.24
Score2/3
Weight10.15%
1M Return4.21%
Value0.24
Score2/3
Weight10.15%
1M Return4.21%
Revenue-MV
Value0.27
Score3/3
Weight19.28%
1M Return7.64%
Value0.27
Score3/3
Weight19.28%
1M Return7.64%
Total operating revenue (YoY growth rate %)
Value1.19
Score2/3
Weight7.18%
1M Return3.41%
Value1.19
Score2/3
Weight7.18%
1M Return3.41%
PB-ROE
Value2.20
Score3/3
Weight20.44%
1M Return7.84%
Value2.20
Score3/3
Weight20.44%
1M Return7.84%
Total profit / EBIT (%)
Value90.80
Score3/3
Weight8.51%
1M Return3.77%
Value90.80
Score3/3
Weight8.51%
1M Return3.77%
Cash-UP
Value0.66
Score3/3
Weight13.72%
1M Return6.11%
Value0.66
Score3/3
Weight13.72%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score3/3
Weight8.39%
1M Return3.72%
Value0.10
Score3/3
Weight8.39%
1M Return3.72%
Long-term debt to working capital ratio (%)
Value6.73
Score1/3
Weight3.64%
1M Return1.82%
Value6.73
Score1/3
Weight3.64%
1M Return1.82%
Operating revenue (YoY growth rate %)
Value1.19
Score2/3
Weight7.11%
1M Return3.38%
Value1.19
Score2/3
Weight7.11%
1M Return3.38%
Asset-MV
Value-0.50
Score0/3
Weight1.57%
1M Return0.82%
Value-0.50
Score0/3
Weight1.57%
1M Return0.82%
Cash-MV
Value0.24
Score2/3
Weight10.15%
1M Return4.21%
Value0.24
Score2/3
Weight10.15%
1M Return4.21%
Is OTIS undervalued or overvalued?
- OTIS scores 6.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 10.08% net margin, 25.24 P/E ratio, -6.63 P/B ratio, and -14.15% earnings growth, these metrics solidify its Outperform investment rating.
