Otis Worldwide Corporation OTIS
Industrials · Specialty Industrial Machinery · United States · S&P 500
Based on the available data, Otis Worldwide Corporation gets an algorithmic score of 40/100. It trades at 65.63 $, with a bearish technical trend (RSI 35.2) and 21.8% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (5.8%).
- Low beta (0.49): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 16.87 |
| Forward P/E | 14.47 |
| PEG | 2.22 |
| P/B | -4.35 |
| EV/EBITDA | 12.62 |
| P/S | 1.68 |
| ROA % | 14.25 |
| Gross margin % | 30.31 |
| Operating margin % | 15.13 |
| Net margin % | 10.17 |
| Revenue growth % (y/y) | 7.30 |
| Earnings growth % (y/y) | 13.00 |
| Revenue CAGR % | 1.79 |
| Earnings CAGR % | 3.37 |
| Current ratio | 0.83 |
| FCF yield % | 5.78 |
| Dividend yield % | 2.68 |
| Payout % | 43.70 |
Returns
| 1 month | -8.5 % |
| 3 months | -7.8 % |
| 6 months | -13.0 % |
| YTD | -24.5 % |
| 1 year | -25.8 % |
| 3 years | -14.3 % |
| 5 years | -13.0 % |
Risk
| 1-year volatility | 21.8 % |
| Beta | 0.49 |
| 5-year max drawdown | -35.7 % |
| Sharpe 1A | -1.45 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.