NYSE
OTIS
Last Price
US $70.64
KEY FIGURES
MKT CAP
$28.1B
EPS
TTM
$3.82
PEG
TTM
N/M
P/E
TTM
19.26x
P/S
TTM
1.95x
YIELD
2.32%
GROWTH
Revenue Y/Y
2.50%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $70.64
-60.43%
Default assumptions
EBITDA Multiple
Fair Value
Market $70.64
-69.11%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Otis Worldwide Corporation cash flow to debt ratio of 18.24% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Otis Worldwide Corporation's free cash flow has increased 0.49% from $1.44G last year to $1.44G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Otis Worldwide Corporation's debt to equity ratio is -1.45, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Otis Worldwide Corporation's debt to equity ratio is -1.45, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Otis Worldwide Corporation has a net debt to EBITDA ratio of 3.32x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Otis Worldwide Corporation's interest coverage ratio of 10.77 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Otis Worldwide Corporation's profit margin has decreased (-12.34%) in the last year from 11.53% to 10.11%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Otis Worldwide Corporation's short-term liabilities of $7.66G exceed its short-term assets of $6.50G, signaling financial risk
Increasing performance - ROA.
Otis Worldwide Corporation's return on assets of 14.05% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Otis Worldwide Corporation's return on equity of -27.10%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Otis Worldwide Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Otis Worldwide Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Otis Worldwide Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Otis Worldwide Corporation has a free cash flow yield of 5.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Otis Worldwide Corporation's yearly earnings has decreased -15.87% since last year from $1.65G to $1.38G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Otis Worldwide Corporation's yearly revenue has increased 1.19% since last year from $14.26G to $14.43G, signaling increasing performance
Increasing performance - ROIC.
ROIC 45.61% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Otis Worldwide Corporation's 3-year revenue CAGR of 1.79% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Otis Worldwide Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Otis Worldwide Corporation had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Otis Worldwide Corporation is overvalued relative to its fair value price of 27.95 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Otis Worldwide Corporation has an earnings yield of 5.21%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Otis Worldwide Corporation is overvalued relative to its fair value price of 21.82 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Otis Worldwide Corporation has an EV/EBITDA ratio of 14.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Otis Worldwide Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Otis Worldwide Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Otis Worldwide Corporation has a price-to-sales ratio of 1.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-27.10%
Return on equity
ROIC: 45.61%
Valuation History
19.3X
Price to Earnings
EV/EBITDA: 14.6X
Cash flow
Profit margin
4.72%
(FY vs FY)
Cash flow Y/Y
2.17%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.