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 hold?
- Overall Portfolio exposure to Otis Worldwide Corp. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Otis Worldwide Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Otis Worldwide Corp.
-15.11%
-0.43
23.96%
S&P 500
21.51%
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 Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,871 MM
DIVIDEND PER SHARE(HY)
Highest at USD 3.22
DEBT-EQUITY RATIO
(HY)
Lowest at -139.75 %
NET SALES(Q)
Highest at USD 3,859 MM
NET PROFIT(Q)
Highest at USD 428 MM
EPS(Q)
Highest at USD 1.12
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 1,657 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.99 %
Here's what is working for Otis Worldwide Corp.
Operating Cash Flow
Highest at USD 1,871 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 3.22 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 3,859 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 428 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -139.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Otis Worldwide Corp.
Operating Profit Margin
Lowest at 15.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at USD 1,657 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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