Company Analysis Otis Worldwide
1. Summary
Advantages
- Dividends (1.5%) are higher than the sector average (1.36%).
- The stock's return over the last year (6.61%) is higher than the sector average (-23.23%).
Disadvantages
- Price (100.05 $) is higher than fair price (41.36 $)
- Current debt level 69.34% has increased over 5 years from 5.78%.
- The company's current efficiency (ROE=-28.55%) is lower than the sector average (ROE=10.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Otis Worldwide | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 1.8% | -0.5% | -2.7% |
| 90 days | -2.4% | -26.8% | -0.7% |
| 1 year | 6.6% | -23.2% | 17.1% |
OTIS vs Sector: Otis Worldwide has outperformed the "Consumer Discretionary" sector by 29.84% over the past year.
OTIS vs Market: Otis Worldwide has significantly underperformed the market by -10.51% over the past year.
Stable price: OTIS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OTIS with weekly volatility of 0.127% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (100.05 $) is higher than the fair price (41.36 $).
Price is higher than fair: The current price (100.05 $) is 58.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.43) is lower than that of the sector as a whole (35.14).
P/E vs Market: The company's P/E (26.43) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-7.87) is lower than that of the sector as a whole (3.93).
P/BV vs Market: The company's P/BV (-7.87) is lower than that of the market as a whole (22.61).
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.62) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (2.62) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.76) is lower than that of the sector as a whole (49.12).
EV/Ebitda vs Market: The company's EV/Ebitda (19.76) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-54.23%).
5.4. ROE
ROE vs Sector: The company's ROE (-28.55%) is lower than that of the sector as a whole (10.9%).
ROE vs Market: The company's ROE (-28.55%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (13.9%) is higher than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (13.9%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.5% is higher than the average for the sector '1.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.5% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.5% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.34%) are at a comfortable level.
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