(1OTIS.MI) Stock Fundamental Analysis
Europe - BIT:1OTIS -
80.5
+80.5 (+Infinity%)
1OTIS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 107 industry peers in the Machinery industry. 1OTIS scores excellent on profitability, but there are concerns on its financial health. While showing a medium growth rate, 1OTIS is valued expensive at the moment.
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.
Each year in the past 5 years 1OTIS has been profitable.
In the past 5 years 1OTIS always reported a positive cash flow from operatings.
1.2 Ratios
1OTIS's Return On Assets of 12.51% is amongst the best of the industry. 1OTIS outperforms 95.33% of its industry peers.
1OTIS has a Return On Invested Capital of 48.63%. This is amongst the best in the industry. 1OTIS outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1OTIS is significantly above the industry average of 8.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.51% | ||
| ROE | N/A | ||
| ROIC | 48.63% |
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
With an excellent Profit Margin value of 9.41%, 1OTIS belongs to the best of the industry, outperforming 84.11% of the companies in the same industry.
In the last couple of years the Profit Margin of 1OTIS has grown nicely.
The Operating Margin of 1OTIS (15.86%) is better than 85.98% of its industry peers.
In the last couple of years the Operating Margin of 1OTIS has grown nicely.
1OTIS has a Gross Margin of 30.01%. This is in the lower half of the industry: 1OTIS underperforms 68.22% of its industry peers.
In the last couple of years the Gross Margin of 1OTIS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.86% | ||
| 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.
The number of shares outstanding for 1OTIS has been reduced compared to 1 year ago.
Compared to 5 years ago, 1OTIS has less shares outstanding
1OTIS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.27 indicates that 1OTIS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.27, 1OTIS is in the better half of the industry, outperforming 76.64% of the companies in the same industry.
The Debt to FCF ratio of 1OTIS is 6.11, which is on the high side as it means it would take 1OTIS, 6.11 years of fcf income to pay off all of its debts.
1OTIS has a Debt to FCF ratio (6.11) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.11 | ||
| Altman-Z | 3.27 |
ROIC/WACC5.48
WACC8.88%
2.3 Liquidity
1OTIS has a Current 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's Current ratio of 0.94 is on the low side compared to the rest of the industry. 1OTIS is outperformed by 88.78% of its industry peers.
A Quick Ratio of 0.85 indicates that 1OTIS may have some problems paying its short term obligations.
The Quick ratio of 1OTIS (0.85) is worse than 62.62% 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.
1OTIS shows a small growth in Revenue. In the last year, the Revenue has grown by 0.73%.
The Revenue has been growing slightly by 1.68% on average over the past years.
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
The Earnings Per Share is expected to grow by 10.03% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.01% on average over the next years.
EPS Next Y6.99%
EPS Next 2Y8.77%
EPS Next 3Y9.07%
EPS Next 5Y10.03%
Revenue Next Year1.94%
Revenue Next 2Y3.35%
Revenue Next 3Y3.71%
Revenue Next 5Y4.01%
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
1OTIS is valuated rather expensively with a Price/Earnings ratio of 23.54.
Compared to the rest of the industry, the Price/Earnings ratio of 1OTIS is on the same level as its industry peers.
1OTIS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
1OTIS is valuated rather expensively with a Price/Forward Earnings ratio of 20.53.
Based on the Price/Forward Earnings ratio, 1OTIS is valued a bit more expensive than the industry average as 64.49% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, 1OTIS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.54 | ||
| Fwd PE | 20.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1OTIS is valued a bit more expensive than the industry average as 71.03% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1OTIS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.59 | ||
| EV/EBITDA | 17.87 |
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.
1OTIS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.37
PEG (5Y)2.47
EPS Next 2Y8.77%
EPS Next 3Y9.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.82%, 1OTIS has a reasonable but not impressive dividend return.
1OTIS's Dividend Yield is comparable with the industry average which is at 2.62.
Compared to the average S&P500 Dividend Yield of 2.37, 1OTIS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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 2Y8.77%
EPS Next 3Y9.07%
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 Cap31.59B
Revenue(TTM)14.31B
Net Income(TTM)1.35B
Analysts70
Price Target88.47 (9.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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 | 23.54 | ||
| Fwd PE | 20.53 | ||
| P/S | 2.55 | ||
| P/FCF | 27.59 | ||
| P/OCF | 24.85 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.87 |
EPS(TTM)3.42
EY4.25%
EPS(NY)3.92
Fwd EY4.87%
FCF(TTM)2.92
FCFY3.62%
OCF(TTM)3.24
OCFY4.02%
SpS31.56
BVpS-11.96
TBVpS-16.47
PEG (NY)3.37
PEG (5Y)2.47
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.51% | ||
| ROE | N/A | ||
| ROCE | 61.25% | ||
| ROIC | 48.63% | ||
| ROICexc | 62.89% | ||
| ROICexgc | 220.07% | ||
| OM | 15.86% | ||
| 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 | 3.1 | ||
| Cap/Depr | 82.02% | ||
| Cap/Sales | 1.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 60.01% | ||
| Profit Quality | 98.22% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 3.27 |
F-Score6
WACC8.88%
ROIC/WACC5.48
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 Y6.99%
EPS Next 2Y8.77%
EPS Next 3Y9.07%
EPS Next 5Y10.03%
Revenue 1Y (TTM)0.73%
Revenue growth 3Y-0.09%
Revenue growth 5Y1.68%
Sales Q2Q%4%
Revenue Next Year1.94%
Revenue Next 2Y3.35%
Revenue Next 3Y3.71%
Revenue Next 5Y4.01%
EBIT growth 1Y-0.09%
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%
/ 1OTIS.MI FAQ
What is the ChartMill fundamental rating of (1OTIS.MI) stock?
ChartMill assigns a fundamental rating of 1 / 10 to 1OTIS.MI.
What is the valuation status of (1OTIS.MI) stock?
ChartMill assigns a valuation rating of 0 / 10 to (1OTIS.MI). This can be considered as Overvalued.
How profitable is (1OTIS.MI) stock?
(1OTIS.MI) has a profitability rating of 2 / 10.
How financially healthy is ?
The financial health rating of (1OTIS.MI) is 1 / 10.
What is the expected EPS growth for (1OTIS.MI) stock?
The Earnings per Share (EPS) of (1OTIS.MI) is expected to grow by 6.99% in the next year.