OTIS WORLDWIDE CORP (1OTIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1OTIS - US68902V1070 - Common Stock
75.18 EUR
-5.32 (-6.61%)
Overall 1OTIS gets a fundamental rating of 4 out of 10. We evaluated 1OTIS against 108 industry peers in the Machinery industry. 1OTIS has an excellent profitability rating, but there are concerns on its financial health. 1OTIS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1OTIS had positive earnings in the past year.
1OTIS had a positive operating cash flow in the past year.
In the past 5 years 1OTIS has always been profitable.
1OTIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 12.51%, 1OTIS belongs to the best of the industry, outperforming 95.37% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 49.12%, 1OTIS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1OTIS had an Average Return On Invested Capital over the past 3 years of 50.77%. This is significantly above the industry average of 8.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.51% | ||
| ROE | N/A | ||
| ROIC | 49.12% |
ROA(3y)13.73%
ROA(5y)11.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)50.77%
ROIC(5y)42.31%
1.3 Margins
1OTIS has a Profit Margin of 9.41%. This is amongst the best in the industry. 1OTIS outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of 1OTIS has grown nicely.
Looking at the Operating Margin, with a value of 17.53%, 1OTIS belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Operating Margin of 1OTIS has grown nicely.
1OTIS's Gross Margin of 30.01% is on the low side compared to the rest of the industry. 1OTIS is outperformed by 68.52% of its industry peers.
1OTIS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.53% | ||
| PM (TTM) | 9.41% | ||
| GM | 30.01% |
OM growth 3Y1.53%
OM growth 5Y1.94%
PM growth 3Y9.8%
PM growth 5Y6.28%
GM growth 3Y0.59%
GM growth 5Y0.47%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1OTIS is creating value.
1OTIS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1OTIS has been reduced compared to 5 years ago.
Compared to 1 year ago, 1OTIS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.25 indicates that 1OTIS is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1OTIS (3.25) is better than 75.93% of its industry peers.
1OTIS has a debt to FCF ratio of 6.11. This is a slightly negative value and a sign of low solvency as 1OTIS would need 6.11 years to pay back of all of its debts.
1OTIS has a Debt to FCF ratio (6.11) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.11 | ||
| Altman-Z | 3.25 |
ROIC/WACC5.67
WACC8.67%
2.3 Liquidity
A Current Ratio of 0.94 indicates that 1OTIS may have some problems paying its short term obligations.
1OTIS has a Current ratio of 0.94. This is amonst the worse of the industry: 1OTIS underperforms 88.89% of its industry peers.
1OTIS has a Quick Ratio of 0.94. This is a bad value and indicates that 1OTIS is not financially healthy enough and could expect problems in meeting its short term obligations.
1OTIS has a Quick ratio of 0.85. This is in the lower half of the industry: 1OTIS underperforms 60.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
1OTIS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.77%.
The Earnings Per Share has been growing by 9.53% on average over the past years. This is quite good.
The Revenue has been growing slightly by 0.73% in the past year.
Measured over the past years, 1OTIS shows a small growth in Revenue. The Revenue has been growing by 1.68% on average per year.
EPS 1Y (TTM)4.77%
EPS 3Y8.48%
EPS 5Y9.53%
EPS Q2Q%9.38%
Revenue 1Y (TTM)0.73%
Revenue growth 3Y-0.09%
Revenue growth 5Y1.68%
Sales Q2Q%4%
3.2 Future
Based on estimates for the next years, 1OTIS will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.94% on average per year.
The Revenue is expected to grow by 4.26% on average over the next years.
EPS Next Y7.05%
EPS Next 2Y8.92%
EPS Next 3Y9.24%
EPS Next 5Y10.94%
Revenue Next Year2.18%
Revenue Next 2Y3.49%
Revenue Next 3Y3.88%
Revenue Next 5Y4.26%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.05, which indicates a rather expensive current valuation of 1OTIS.
1OTIS's Price/Earnings ratio is in line with the industry average.
1OTIS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.31.
With a Price/Forward Earnings ratio of 19.17, 1OTIS is valued on the expensive side.
1OTIS's Price/Forward Earnings ratio is in line with the industry average.
1OTIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.05 | ||
| Fwd PE | 19.17 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1OTIS indicates a slightly more expensive valuation: 1OTIS is more expensive than 63.89% of the companies listed in the same industry.
1OTIS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.84 | ||
| EV/EBITDA | 15.3 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1OTIS does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1OTIS may justify a higher PE ratio.
PEG (NY)3.13
PEG (5Y)2.31
EPS Next 2Y8.92%
EPS Next 3Y9.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.90%, 1OTIS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.47, 1OTIS pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.40, 1OTIS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
47.44% of the earnings are spent on dividend by 1OTIS. This is a bit on the high side, but may be sustainable.
DP47.44%
EPS Next 2Y8.92%
EPS Next 3Y9.24%
BIT:1OTIS (11/19/2025, 7:00:00 PM)
75.18
-5.32 (-6.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners92.21%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap29.30B
Revenue(TTM)14.31B
Net Income(TTM)1.35B
Analysts71.82
Price Target90.88 (20.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
Yearly Dividend1.3
Dividend Growth(5Y)N/A
DP47.44%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.5%
Min EPS beat(2)0.04%
Max EPS beat(2)2.97%
EPS beat(4)2
Avg EPS beat(4)-0.54%
Min EPS beat(4)-4.23%
Max EPS beat(4)2.97%
EPS beat(8)3
Avg EPS beat(8)-0.61%
EPS beat(12)6
Avg EPS beat(12)0.81%
EPS beat(16)10
Avg EPS beat(16)1.49%
Revenue beat(2)0
Avg Revenue beat(2)-2.86%
Min Revenue beat(2)-4.89%
Max Revenue beat(2)-0.83%
Revenue beat(4)0
Avg Revenue beat(4)-2.24%
Min Revenue beat(4)-4.89%
Max Revenue beat(4)-0.73%
Revenue beat(8)0
Avg Revenue beat(8)-2.56%
Revenue beat(12)2
Avg Revenue beat(12)-1.63%
Revenue beat(16)2
Avg Revenue beat(16)-2.07%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.05 | ||
| Fwd PE | 19.17 | ||
| P/S | 2.39 | ||
| P/FCF | 25.84 | ||
| P/OCF | 23.27 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.3 |
EPS(TTM)3.41
EY4.54%
EPS(NY)3.92
Fwd EY5.22%
FCF(TTM)2.91
FCFY3.87%
OCF(TTM)3.23
OCFY4.3%
SpS31.47
BVpS-11.92
TBVpS-16.43
PEG (NY)3.13
PEG (5Y)2.31
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.51% | ||
| ROE | N/A | ||
| ROCE | 67.67% | ||
| ROIC | 49.12% | ||
| ROICexc | 61.96% | ||
| ROICexgc | 170.64% | ||
| OM | 17.53% | ||
| PM (TTM) | 9.41% | ||
| GM | 30.01% | ||
| FCFM | 9.25% |
ROA(3y)13.73%
ROA(5y)11.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)50.77%
ROIC(5y)42.31%
ROICexc(3y)99.77%
ROICexc(5y)77.41%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)64.95%
ROCE(5y)55.23%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y52.37%
ROICexc growth 5Y21.37%
OM growth 3Y1.53%
OM growth 5Y1.94%
PM growth 3Y9.8%
PM growth 5Y6.28%
GM growth 3Y0.59%
GM growth 5Y0.47%
F-Score6
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.11 | ||
| Debt/EBITDA | 2.96 | ||
| Cap/Depr | 82.02% | ||
| Cap/Sales | 1.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.69% | ||
| Profit Quality | 98.22% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 3.25 |
F-Score6
WACC8.67%
ROIC/WACC5.67
Cap/Depr(3y)67.11%
Cap/Depr(5y)74.8%
Cap/Sales(3y)0.9%
Cap/Sales(5y)1.04%
Profit Quality(3y)102.86%
Profit Quality(5y)115.93%
High Growth Momentum
Growth
EPS 1Y (TTM)4.77%
EPS 3Y8.48%
EPS 5Y9.53%
EPS Q2Q%9.38%
EPS Next Y7.05%
EPS Next 2Y8.92%
EPS Next 3Y9.24%
EPS Next 5Y10.94%
Revenue 1Y (TTM)0.73%
Revenue growth 3Y-0.09%
Revenue growth 5Y1.68%
Sales Q2Q%4%
Revenue Next Year2.18%
Revenue Next 2Y3.49%
Revenue Next 3Y3.88%
Revenue Next 5Y4.26%
EBIT growth 1Y10.39%
EBIT growth 3Y1.44%
EBIT growth 5Y3.66%
EBIT Next Year9.31%
EBIT Next 3Y8.77%
EBIT Next 5Y11.11%
FCF growth 1Y-3.01%
FCF growth 3Y-3.4%
FCF growth 5Y1.65%
OCF growth 1Y-1.67%
OCF growth 3Y-3.7%
OCF growth 5Y1.25%
OTIS WORLDWIDE CORP / 1OTIS.MI FAQ
What is the ChartMill fundamental rating of OTIS WORLDWIDE CORP (1OTIS.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1OTIS.MI.
What is the valuation status of OTIS WORLDWIDE CORP (1OTIS.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to OTIS WORLDWIDE CORP (1OTIS.MI). This can be considered as Overvalued.
How profitable is OTIS WORLDWIDE CORP (1OTIS.MI) stock?
OTIS WORLDWIDE CORP (1OTIS.MI) has a profitability rating of 7 / 10.
How financially healthy is OTIS WORLDWIDE CORP?
The financial health rating of OTIS WORLDWIDE CORP (1OTIS.MI) is 3 / 10.
What is the expected EPS growth for OTIS WORLDWIDE CORP (1OTIS.MI) stock?
The Earnings per Share (EPS) of OTIS WORLDWIDE CORP (1OTIS.MI) is expected to grow by 7.05% in the next year.