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Otis Worldwide Corporation
OTIS | US
104.03
USD1.05
1.02%
OTIS | US
About Otis Worldwide Corporation
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
30/06/2024
As of date
11/10/2024
Close
104.03
Open
103.26
High
105.36
Low
103.26
Otis Worldwide Corporation engages in the 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. 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.
View LessOTIS | US
Risk
24.0
Sharpe
1.48
Luna's Score
57/100
Recommendation
Hold
Luna says (OTIS | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
19.9%1 month
24.0%3 months
23.0%6 months
21.1%Returns
Fundamental Ratios
PE
29.21
Fwd. PE
24.75
Price to book
13.20
Debt to equity
-1.48
Debt to assets
0.76
Ent. to EBITDA
20.29
Ent. to rev.
3.41
PEG
2.61
Other Fundamentals
EBITDA
2.50B
MarketCap
41.67B
MarketCap(USD)
41.67B
Div. yield
1.49
Op. margin
16.50
Erngs. growth
13.30
Rev. growth
-3.20
Ret. on equity
-
Short ratio
4.28
Short perc.
1.90
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
4.92
Range1M
15.03
Range3M
15.16
Volumes: Market Activity
Rel. volume
0.94
Price X volume
250.54M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.29 | 8.56 | Expensive |
| Ent. to Revenue | 3.41 | 10.18 | Cheaper |
| PE Ratio | 29.21 | 29.45 | Par |
| Price to Book | 13.20 | 6.77 | Expensive |
| Dividend Yield | 1.49 | 0.94 | Leader |
| Std. Deviation (3M) | 23.05 | 72.06 | Lower Risk |
| Debt to Equity | -1.48 | 0.30 | Cheaper |
| Debt to Assets | 0.76 | 0.24 | Expensive |
| Market Cap | 41.67B | 7.61B | Market Leader |
