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

4.94 / 10

Netural

Fundamental rating is neutral with a 4.9/10 score. Strengths include PB‑ROE, net‑income‑to‑revenue and solid cash‑flow‑to‑liabilities ratios. Weak points are revenue‑to‑market‑value, asset‑to‑market‑value and profit‑to‑market‑value, which drag overall quality.

Analysis Checks(5/10)

Revenue-MV

Value-0.06

Score1/3

Weight8.03%

1M Return2.42%

Net cash flow from operating activities per share (YoY growth rate %)

Value45.93

Score0/3

Weight5.26%

1M Return1.74%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight14.88%

1M Return4.28%

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

Value16.10

Score2/3

Weight15.58%

1M Return4.49%

Profit-MV

Value1.02

Score0/3

Weight-5.38%

1M Return-3.41%

Net income-Revenue

Value0.15

Score3/3

Weight41.86%

1M Return10.41%

PB-ROE

Value2.00

Score2/3

Weight7.68%

1M Return2.80%

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

Value0.48

Score2/3

Weight13.79%

1M Return4.09%

Asset-MV

Value-0.55

Score1/3

Weight-1.26%

1M Return-0.49%

Cash-MV

Value-0.21

Score0/3

Weight-0.43%

1M Return-0.19%

Is AOS fundamentally strong?

AOS scores 4.94/10 on fundamentals and holds a Fair 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 Netural investment rating.