Otis Worldwide Corp Stock Fundamentals
| OTIS Stock | USD 92.76 0.27 0.29% |
Fundamental analysis of Otis Worldwide allows traders to better anticipate movements in Otis Worldwide's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Otis Worldwide's EBIT is comparatively stable compared to the past year. EBITDA is likely to gain to about 2.4 B in 2025, despite the fact that Interest Expense is likely to grow to (29.4 M). Otis | Select Account or Indicator | Build AI portfolio with Otis Stock |
Otis Worldwide Corp Company Return On Asset Analysis
Otis Worldwide's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Otis Worldwide Return On Asset | 0.14 |
Most of Otis Worldwide's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Otis Worldwide Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Otis Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Otis Worldwide is extremely important. It helps to project a fair market value of Otis Stock properly, considering its historical fundamentals such as Return On Asset. Since Otis Worldwide's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Otis Worldwide's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Otis Worldwide's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Otis Total Assets
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Based on the latest financial disclosure, Otis Worldwide Corp has a Return On Asset of 0.1434. This is 128.12% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The return on asset for all United States stocks is notably lower than that of the firm.
Otis Worldwide Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Otis Worldwide's current stock value. Our valuation model uses many indicators to compare Otis Worldwide value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Otis Worldwide competition to find correlations between indicators driving Otis Worldwide's intrinsic value. More Info.Otis Worldwide Corp is regarded third in return on asset category among its peers. It is rated below average in profit margin category among its peers fabricating about 0.66 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Otis Worldwide Corp is roughly 1.52 . At this time, Otis Worldwide's Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Otis Worldwide by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Otis Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Otis Worldwide's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Otis Worldwide could also be used in its relative valuation, which is a method of valuing Otis Worldwide by comparing valuation metrics of similar companies.Otis Worldwide is currently under evaluation in return on asset category among its peers.
Otis Worldwide ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Otis Worldwide's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Otis Worldwide's managers, analysts, and investors.Environmental | Governance | Social |
Otis Fundamentals
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 43.64 B | ||||
| Shares Outstanding | 392.48 M | ||||
| Shares Owned By Insiders | 0.11 % | ||||
| Shares Owned By Institutions | 92.50 % | ||||
| Number Of Shares Shorted | 6.57 M | ||||
| Price To Earning | 28.11 X | ||||
| Price To Book | 13.20 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 14.26 B | ||||
| Gross Profit | 4.32 B | ||||
| EBITDA | 2.23 B | ||||
| Net Income | 1.65 B | ||||
| Cash And Equivalents | 1.22 B | ||||
| Cash Per Share | 2.90 X | ||||
| Total Debt | 8.74 B | ||||
| Debt To Equity | 4.12 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | (13.87) X | ||||
| Cash Flow From Operations | 1.56 B | ||||
| Short Ratio | 2.56 X | ||||
| Earnings Per Share | 3.39 X | ||||
| Price To Earnings To Growth | 2.27 X | ||||
| Target Price | 101.86 | ||||
| Number Of Employees | 72 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 36.41 B | ||||
| Total Asset | 11.32 B | ||||
| Retained Earnings | (978 M) | ||||
| Working Capital | (79 M) | ||||
| Current Asset | 6.24 B | ||||
| Current Liabilities | 5.92 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 11.32 B | ||||
| Last Dividend Paid | 1.62 |
About Otis Worldwide Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Otis Worldwide Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Otis Worldwide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Otis Worldwide Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.6 B | 2.8 B | |
| Total Revenue | 14.3 B | 14.8 B | |
| Cost Of Revenue | 10 B | 10.4 B | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 35.50 | 25.41 | |
| Ebit Per Revenue | 0.14 | 0.17 |
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Additional Tools for Otis Stock Analysis
When running Otis Worldwide's price analysis, check to measure Otis Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Otis Worldwide is operating at the current time. Most of Otis Worldwide's value examination focuses on studying past and present price action to predict the probability of Otis Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otis Worldwide's price. Additionally, you may evaluate how the addition of Otis Worldwide to your portfolios can decrease your overall portfolio volatility.