ScoreWhy is Otis Worldwide Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 0.93% of over the last 5 years
2
Negative results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.21 times
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -12.32%, its profits have risen by 6.6% ; the PEG ratio of the company is 2.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.32% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Otis Worldwide Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Otis Worldwide Corp.
-23.41%
-0.43
23.96%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.50%
EBIT Growth (5y)
3.12%
EBIT to Interest (avg)
14.86
Debt to EBITDA (avg)
2.27
Net Debt to Equity (avg)
-1.26
Sales to Capital Employed (avg)
5.74
Tax Ratio
15.17%
Dividend Payout Ratio
47.08%
Pledged Shares
0
Institutional Holding
93.25%
ROCE (avg)
471.87%
ROE (avg)
78.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
-5.61
EV to EBIT
16.65
EV to EBITDA
15.45
EV to Capital Employed
23.05
EV to Sales
2.58
PEG Ratio
NA
Dividend Yield
228.60%
ROCE (Latest)
138.40%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,819 MM
DIVIDEND PER SHARE(HY)
Highest at USD 3.26
RAW MATERIAL COST(Y)
Fallen by 0.47% (YoY
-8What is not working for the Company
INTEREST(HY)
At USD 123 MM has Grown at 32.26%
INTEREST COVERAGE RATIO(Q)
Lowest at 979.66
CASH AND EQV(HY)
Lowest at USD 1,949 MM
Here's what is working for Otis Worldwide Corp.
Operating Cash Flow
Highest at USD 1,819 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 3.26 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Otis Worldwide Corp.
Interest Coverage Ratio
Lowest at 979.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 123 MM has Grown at 32.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 1,949 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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