Otis Worldwide Corp. (OTIS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Carlisle Cos., Inc.

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Griffon Corp.

Masco Corp.

Otis Worldwide Corp.

Why is Otis Worldwide Corp. ?

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

Negative results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 3.21 times

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 -13.97%, its profits have risen by 6.6% ; the PEG ratio of the company is 2.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.97% 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 Report

Verdict Report

How 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.

-14.06%

-0.46

24.06%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.27%

EBIT Growth (5y)

0.93%

EBIT to Interest (avg)

14.86

Debt to EBITDA (avg)

2.27

Net Debt to Equity (avg)

-1.26

Sales to Capital Employed (avg)

6.08

Tax Ratio

15.17%

Dividend Payout Ratio

37.12%

Pledged Shares

Institutional Holding

94.20%

ROCE (avg)

471.87%

ROE (avg)

78.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-7.58

EV to EBIT

23.24

EV to EBITDA

21.29

EV to Capital Employed

33.60

EV to Sales

3.20

PEG Ratio

2.58

Dividend Yield

168.54%

ROCE (Latest)

144.55%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,489 MM

DIVIDEND PER SHARE(HY)

Highest at USD 3.21

DIVIDEND PAYOUT RATIO(Y)

Highest at 42.3%

RAW MATERIAL COST(Y)

Fallen by -1.41% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -138.27 %

OPERATING PROFIT(Q)

Highest at USD 619 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.22 %

PRE-TAX PROFIT(Q)

Highest at USD 549 MM

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.21 times

Here's what is working for Otis Worldwide Corp.

Dividend per share

Highest at USD 3.21 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow

Highest at USD 1,489 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD 619 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 17.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 549 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Lowest at -138.27 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 42.3%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.41% (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.

Debtors Turnover Ratio

Lowest at 3.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio