Otis Worldwide Corporation (OTIS) is a Industrial - Machinery company in the Industrials sector, currently trading at $81.90. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OTIS = $101.63 (+24.1% from the current price, the stock appears undervalued). Analyst consensus target is OTIS = $98 (+19.4% upside).
Valuation: OTIS trades at a trailing Price-to-Earnings (P/E) of 22.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.07.
Financials: revenue is $14.4B, +1.8%/yr average growth. Net income is $1.4B, growing at +4.4%/yr. Net profit margin is 9.6% (thin). Gross margin is 30.3% (+1.7 pp trend).
Balance sheet: total debt is $8.8B with negative equity of -$5.4B — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.85 (tight liquidity). Debt-to-assets is 82.1%. Total assets: $10.7B.
Analyst outlook: 5 / 13 analysts rate OTIS as buy (38%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 48/100 (Partial), Growth 45/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 66/100 (Partial), Future 46/100 (Partial), Income 45/100 (Partial).
