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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The AZEK Co., Inc.

Simpson Manufacturing Co., Inc.

SPX Technologies, Inc.

Allegion Plc

A. O. Smith Corp.

Watsco, Inc.

Carlisle Cos., Inc.

Griffon Corp.

Fortune Brands Innovations, Inc.

Otis Worldwide Corp.

Masco 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 -12.32%, 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 -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 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.

-21.09%

-0.43

23.96%

S&P 500

16.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

92.11%

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

-6.18

EV to EBIT

18.02

EV to EBITDA

16.71

EV to Capital Employed

24.94

EV to Sales

2.79

PEG Ratio

Dividend Yield

207.65%

ROCE (Latest)

138.40%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 3.33

RAW MATERIAL COST(Y)

Fallen by -1.17% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 17.13 times

NET SALES(Q)

Highest at USD 3,796 MM

-10What is not working for the Company

INTEREST(HY)

At USD 125 MM has Grown at 160.42%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,010.94

CASH AND EQV(HY)

Lowest at USD 1,958 MM

Here's what is working for Otis Worldwide Corp.

Dividend per share

Highest at USD 3.33 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 3,796 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 17.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.17% (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

At USD 125 MM has Grown at 160.42%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 1,010.94

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Cash and Eqv

Lowest at USD 1,958 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents