OTIS
Otis Worldwide·NYSE
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3.14 / 10
Netural
Financial analysis rates OTIS at 3.1/10, indicating subpar fundamentals. Key weaknesses include negative net income-to-revenue and declining net assets per share, while cash-related metrics (Cash-UP and Cash-MV) offer some relief. The PB-ROE factor scores 2.1961, placing it in performance group 4 with a 3/3 quality score, yet overall fundamental momentum remains guarded.
Analysis Checks(3/10)
Net assets per share (growth rate compared to beginning of year %)
Value-13.47
Score0/3
Weight-1.04%
1M Return-0.40%
Value-13.47
Score0/3
Weight-1.04%
1M Return-0.40%
Net income-Revenue
Value-0.01
Score1/3
Weight12.40%
1M Return4.12%
Value-0.01
Score1/3
Weight12.40%
1M Return4.12%
Basic earnings per share (YoY growth rate %)
Value-14.15
Score1/3
Weight5.50%
1M Return1.81%
Value-14.15
Score1/3
Weight5.50%
1M Return1.81%
Diluted earnings per share (YoY growth rate %)
Value-14.00
Score1/3
Weight5.46%
1M Return1.79%
Value-14.00
Score1/3
Weight5.46%
1M Return1.79%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-15.87
Score1/3
Weight7.49%
1M Return2.47%
Value-15.87
Score1/3
Weight7.49%
1M Return2.47%
Profit-MV
Value0.89
Score1/3
Weight15.11%
1M Return4.95%
Value0.89
Score1/3
Weight15.11%
1M Return4.95%
PB-ROE
Value2.20
Score3/3
Weight26.15%
1M Return7.39%
Value2.20
Score3/3
Weight26.15%
1M Return7.39%
Cash-UP
Value0.65
Score3/3
Weight14.97%
1M Return4.83%
Value0.65
Score3/3
Weight14.97%
1M Return4.83%
Asset-MV
Value-0.53
Score0/3
Weight2.03%
1M Return0.71%
Value-0.53
Score0/3
Weight2.03%
1M Return0.71%
Cash-MV
Value0.24
Score2/3
Weight11.93%
1M Return3.98%
Value0.24
Score2/3
Weight11.93%
1M Return3.98%
Net assets per share (growth rate compared to beginning of year %)
Value-13.47
Score0/3
Weight-1.04%
1M Return-0.40%
Value-13.47
Score0/3
Weight-1.04%
1M Return-0.40%
Profit-MV
Value0.89
Score1/3
Weight15.11%
1M Return4.95%
Value0.89
Score1/3
Weight15.11%
1M Return4.95%
Net income-Revenue
Value-0.01
Score1/3
Weight12.40%
1M Return4.12%
Value-0.01
Score1/3
Weight12.40%
1M Return4.12%
PB-ROE
Value2.20
Score3/3
Weight26.15%
1M Return7.39%
Value2.20
Score3/3
Weight26.15%
1M Return7.39%
Basic earnings per share (YoY growth rate %)
Value-14.15
Score1/3
Weight5.50%
1M Return1.81%
Value-14.15
Score1/3
Weight5.50%
1M Return1.81%
Cash-UP
Value0.65
Score3/3
Weight14.97%
1M Return4.83%
Value0.65
Score3/3
Weight14.97%
1M Return4.83%
Diluted earnings per share (YoY growth rate %)
Value-14.00
Score1/3
Weight5.46%
1M Return1.79%
Value-14.00
Score1/3
Weight5.46%
1M Return1.79%
Asset-MV
Value-0.53
Score0/3
Weight2.03%
1M Return0.71%
Value-0.53
Score0/3
Weight2.03%
1M Return0.71%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-15.87
Score1/3
Weight7.49%
1M Return2.47%
Value-15.87
Score1/3
Weight7.49%
1M Return2.47%
Cash-MV
Value0.24
Score2/3
Weight11.93%
1M Return3.98%
Value0.24
Score2/3
Weight11.93%
1M Return3.98%
Is OTIS fundamentally strong?
- OTIS scores 3.14/10 on fundamentals and holds a Fair 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 Netural investment rating.
