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A. O. Smith Corporation

AOS | US

80.87

USD

-5.39

-6.25%

AOS | US

About A. O. Smith Corporation

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

11/10/2024

Close

80.87

Open

80.34

High

83.20

Low

79.50

A. O. Smith Corporation manufactures and markets residential and commercial gas heat pump and electric water heaters boilers tanks and water treatment products in North America China Europe and India. It operates through two segments North America and Rest of World. The company offers water heaters for residences restaurants hotels office buildings laundries car washes and small businesses; commercial boilers for hospitals schools hotels and other large commercial buildings as well as residential boilers for homes apartments and condominiums; and water treatment products comprising point-of-entry water softeners well water solutions and whole-home water filtration products on-the-go filtration bottles point-of-use carbon and reverse osmosis products for residences restaurants hotels and offices. It also provides commercial water treatment and filtration product; expansion tanks commercial solar water heating systems swimming pool and spa heaters and related products and parts; and electric wall-hung gas tankless combi-boiler and heat pump and solar water heaters. The company offers its products primarily under the A. O. Smith State Lochinvar and water softener brands. It distributes its products through independent wholesale plumbing distributors as well as through retail channels consisting of hardware and home center chains and manufacturer representative firms; and offers Aquasana branded products directly to consumers through e-commerce. A. O. Smith Corporation was founded in 1874 and is headquartered in Milwaukee Wisconsin.

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AOS | US

Risk
32.7
Sharpe
0.58
Luna's Score
52/100
Recommendation
Hold

Luna says (AOS | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

35.2%

1 month

32.7%

3 months

33.3%

6 months

28.0%

Returns

Fundamental Ratios

PE

22.58

Fwd. PE

20.12

Price to book

6.68

Debt to equity

0.09

Debt to assets

0.05

Ent. to EBITDA

15.14

Ent. to rev.

3.23

PEG

2.01

Other Fundamentals

EBITDA

828.90M

MarketCap

11.81B

MarketCap(USD)

11.81B

Div. yield

1.46

Op. margin

20.24

Erngs. growth

1.90

Rev. growth

6.60

Ret. on equity

30.34

Short ratio

3.34

Short perc.

2.08

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

12.56

Range1M

15.43

Range3M

15.81

Volumes: Market Activity

Rel. volume

2.25

Price X volume

192.41M

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  • 1

Diversifiers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
LCI IndustriesLCIIRecreational Vehicles117.422.99B3.10%24.8877.66%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.1414.95Par
Ent. to Revenue3.233.13Par
PE Ratio22.5831.32Cheaper
Price to Book6.685.22Expensive
Dividend Yield1.461.28Par
Std. Deviation (3M)33.3043.60Lower Risk
Debt to Equity0.091.54Cheaper
Debt to Assets0.050.26Cheaper
Market Cap11.81B20.05BEmerging
  • 1

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