Otis Worldwide Corp

α : -5.08

Ticker: OTIS.US

Fundamental α

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Weighted: 1.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 1.0 0.5 1.9
Income Statement Composite -0.2 -0.3 0.4
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.30
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.16 -0.21 -0.14
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.29 0.09 0.59
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.20 0.36 0.50
↳ Sector Median Analytics
Cash Flow Composite 0.4 -0.1 -0.2
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.02
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.11 -0.33 -0.45
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.48 0.22 0.18
↳ Sector Median Analytics
Balance Sheet Composite 0.8 0.8 1.7
↳ Return on Assets
↳ Capped Z-Score 1.44 1.68 1.60
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.99 0.98 1.02
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.45 1.65 1.80
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.68 1.23 2.05
↳ Sector Median Analytics

Market α

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Weighted: -5.9
Metric/Statistic Ticker Value
Market Valuation Composite 3.1
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Otis Worldwide Corporation engages in manufacturing, installation, and servicing of elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and moving walkways for residential and commercial buildings, and infrastructure projects. This segment serves real-estate and building developers, and general contractors. It sells its products directly to customers, as well as through agents and distributors. The Service segment performs maintenance and repair services, as well as modernization services to upgrade elevators and escalators. Otis Worldwide Corporation was founded in 1853 and is headquartered in Farmington, Connecticut.