Otis Worldwide (OTIS) Fundamental Analysis: Revenue, Earnings & Valuation

2.22 / 10

Underperform

Fundamental analysis rates OTIS as Underperform with a 2.2/10 score, indicating weak financial health. Positive factors include PB‑ROE and Revenue‑MV, but cash growth, earnings‑per‑share declines and low net‑income‑to‑revenue drag performance. Overall, fundamentals are constrained.

Analysis Checks(3/10)

Revenue-MV

Value0.28

Score3/3

Weight18.63%

1M Return7.93%

Profit-MV

Value0.83

Score1/3

Weight14.99%

1M Return6.70%

Net income-Revenue

Value0.02

Score0/3

Weight7.48%

1M Return3.90%

PB-ROE

Value2.18

Score3/3

Weight18.46%

1M Return7.26%

Basic earnings per share (YoY growth rate %)

Value-14.15

Score1/3

Weight4.52%

1M Return2.25%

Cash-UP

Value0.70

Score1/3

Weight9.79%

1M Return4.92%

Diluted earnings per share (YoY growth rate %)

Value-14.00

Score1/3

Weight4.54%

1M Return2.26%

Asset-MV

Value-0.55

Score0/3

Weight6.45%

1M Return3.22%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-15.87

Score1/3

Weight5.31%

1M Return2.63%

Cash-MV

Value0.21

Score2/3

Weight9.81%

1M Return4.59%

Is OTIS undervalued or overvalued?

OTIS scores 2.22/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 10.08% net margin, 21.90 P/E ratio, -5.75 P/B ratio, and -14.15% earnings growth, these metrics solidify its Underperform investment rating.