Last 7 days
4.8%
Last 30 days
-1.0%
Last 90 days
7.8%
Trailing 12 Months
10.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 120.1B | 59.4B | -7.97% | 4.61% | 17.92 | 2.02 | 16.59% | 3.25% |
ITW | 74.3B | 15.9B | 4.80% | 17.86% | 24.47 | 4.66 | 10.22% | 12.62% |
PH | 43.2B | 17.2B | -4.88% | 20.14% | 34.26 | 2.51 | 12.35% | -30.65% |
OTIS | 35.3B | 13.7B | -0.97% | 10.93% | 28.19 | 2.58 | -4.29% | 0.56% |
NDSN | 12.7B | 2.6B | 1.28% | -2.12% | 25.57 | 4.9 | 6.00% | -0.05% |
MID-CAP | ||||||||
MIDD | 7.9B | 4.0B | -5.38% | -10.57% | 18.09 | 1.96 | 24.06% | -10.63% |
AQUA | 6.1B | 1.8B | 3.69% | 5.83% | 80.25 | 3.35 | 19.76% | 47.85% |
WWD | 5.8B | 2.5B | -2.69% | -21.45% | 33.98 | 2.36 | 9.34% | -13.37% |
FELE | 4.3B | 2.0B | -0.82% | 14.15% | 23.21 | 2.13 | 22.97% | 21.70% |
AIMC | 4.0B | 1.9B | 0.68% | 55.46% | 31.86 | 2.08 | 2.41% | 358.48% |
ALG | 2.2B | 1.5B | 0.08% | 28.45% | 21.53 | 1.45 | 13.45% | 27.02% |
SMALL-CAP | ||||||||
EPAC | 1.5B | 579.7M | -7.04% | 16.49% | 71.28 | 2.5 | 7.33% | -43.89% |
SXI | 1.4B | 742.4M | 4.19% | 23.55% | 21.02 | 1.95 | 4.57% | 49.21% |
TNC | 1.3B | 1.1B | -3.82% | -13.03% | 19.14 | 1.16 | 0.13% | 2.16% |
TAYD | 56.4M | 35.4M | 17.67% | 102.42% | 14.26 | 1.6 | 30.59% | 265.52% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.9% | 13,685 | 13,815 | 14,091 | 14,304 | 14,298 |
S&GA Expenses | -3.0% | 1,763 | 1,818 | 1,880 | 1,925 | 1,948 |
R&D Expenses | -5.1% | 150 | 158 | 160 | 161 | 159 |
EBITDA | 0.6% | 1,936 | 1,925 | 1,943 | 2,034 | - |
EBITDA Margin | 1.5% | 0.14* | 0.14* | 0.14* | 0.14* | - |
Earnings Before Taxes | 0.4% | 1,888 | 1,880 | 1,894 | 1,975 | 1,961 |
EBT Margin | 1.4% | 0.14* | 0.14* | 0.13* | 0.14* | - |
Interest Expenses | 5.3% | -143 | -151 | -149 | -141 | -136 |
Net Income | 1.3% | 1,253 | 1,237 | 1,244 | 1,249 | 1,246 |
Net Income Margin | 2.3% | 0.09* | 0.09* | 0.09* | 0.09* | - |
Free Cahsflow | 13.6% | 1,560 | 1,373 | 1,489 | 1,669 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 5.1% | 9,819 | 9,342 | 9,913 | 11,795 | 12,279 |
Current Assets | 5.4% | 6,143 | 5,829 | 6,150 | 7,844 | 8,261 |
Cash Equivalents | 15.0% | 1,189 | 1,034 | 1,218 | 1,235 | 1,565 |
Inventory | 2.3% | 617 | 603 | 596 | 626 | 622 |
Net PPE | 3.9% | 719 | 692 | 724 | 757 | 774 |
Goodwill | 8.2% | 1,567 | 1,448 | 1,550 | 1,636 | 1,667 |
Liabilities | 2.9% | 14,483 | 14,075 | 14,665 | 15,145 | 15,263 |
Current Liabilities | 14.2% | 6,843 | 5,992 | 6,338 | 6,651 | 6,247 |
. Short Term Borrowings | 27.2% | 103 | 81.00 | 51.00 | 24.00 | - |
Long Term Debt | -2.2% | 6,459 | 6,602 | 6,694 | 7,249 | - |
LT Debt, Current | NaN% | - | - | - | - | - |
LT Debt, Non Current | -5.6% | 6,098 | 6,459 | 6,602 | 6,694 | 7,249 |
Shareholder's Equity | -52.6% | -4,799 | -3,144 | - | - | - |
Retained Earnings | 5.8% | -2,865 | -3,042 | -3,245 | -3,529 | -2,256 |
Accumulated Depreciation | -5.4% | 1,079 | 1,141 | 1,144 | 1,156 | - |
Shares Outstanding | -0.7% | 419 | 421 | 424 | - | - |
Minority Interest | 36.5% | 71.00 | 52.00 | 109 | 107 | 481 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 13.6% | 1,560 | 1,373 | 1,489 | 1,669 | 1,750 |
Share Based Compensation | 15.5% | 67.00 | 58.00 | 62.00 | 64.00 | 65.00 |
Cashflow From Investing | -178.6% | -33.00 | 42.00 | -32.00 | -56.00 | -89.00 |
Cashflow From Financing | -112.0% | -3,652 | -1,723 | -1,963 | -191 | 58.00 |
Dividend Payments | 4.0% | 465 | 447 | 428 | 408 | 393 |
Buy Backs | 21.4% | 850 | 700 | 619 | 625 | 725 |
35.2%
0%
0%
Y-axis is the maximum loss one would have experienced if Otis Worldwide was unfortunately bought at previous high price.
20.5%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | sold off | -100 | -119,000 | - | -% |
2023-03-24 | Longbow Finance SA | new | - | 6,098,240 | 6,098,240 | 0.82% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.57 | 1,421,860 | 8,678,470 | 0.07% |
2023-03-17 | American Portfolios Advisors | reduced | -1.46 | -48,762 | 393,231 | 0.02% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 0.27 | 108,963 | 590,963 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 12.03 | 8,373,600 | 30,697,600 | 0.03% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | reduced | -1.75 | 752,781 | 4,410,780 | 0.69% |
2023-03-07 | Nordwand Advisors, LLC | new | - | 920,220 | 920,220 | 0.12% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -2.33 | 425,000 | 2,559,000 | 0.01% |
2023-03-03 | TIAA, FSB | added | 7.25 | 2,635,210 | 10,961,200 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.53% | 39,713,309 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.6% | 35,961,868 | SC 13G/A | |
Feb 10, 2022 | state street corp | 4.00% | 16,998,926 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.7% | 37,081,287 | SC 13G/A | |
Feb 24, 2021 | state street corp | 7.76% | 33,601,023 | SC 13G/A | |
Feb 12, 2021 | state street corp | 7.76% | 33,601,023 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.65% | 37,456,285 | SC 13G | |
Feb 02, 2021 | blackrock inc. | 7.4% | 32,225,210 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 14.89 -82.36% | 20.52 -75.69% | 34.28 -59.38% | 47.40 -43.84% | 62.83 -25.56% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | S-3ASR | S-3ASR | |
Mar 24, 2023 | S-3ASR | S-3ASR | |
Mar 10, 2023 | 8-K | Current Report | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 3 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 8-K | Current Report | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | Calleja Fernandez Bernardo | sold | -61,057 | 86.853 | -703 | president, otis emea |
2023-03-06 | Calleja Fernandez Bernardo | sold (taxes) | -419,283 | 86.88 | -4,826 | president, otis emea |
2023-03-06 | Calleja Fernandez Bernardo | acquired | 419,407 | 54.145 | 7,746 | president, otis emea |
2023-02-14 | Calleja Fernandez Bernardo | sold | -70,868 | 84.67 | -837 | president, otis emea |
2023-02-14 | Calleja Fernandez Bernardo | acquired | 683,345 | 59.53 | 11,479 | president, otis emea |
2023-02-14 | Calleja Fernandez Bernardo | sold (taxes) | -699,311 | 84.56 | -8,270 | president, otis emea |
2023-02-06 | Cramer James F. | sold | -58,779 | 83.97 | -700 | president, otis americas |
2023-02-06 | Ryan Michael Patrick | sold | -88,262 | 50.58 | -1,745 | vp, cao & controller |
2023-02-06 | Ryan Michael Patrick | acquired | 108,334 | 60.6231 | 1,787 | vp, cao & controller |
2023-02-06 | Ryan Michael Patrick | sold (taxes) | -196,393 | 84.47 | -2,325 | vp, cao & controller |
Condensed Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Net sales: | ||||
Revenues | $ 3,344 | $ 3,620 | $ 10,246 | $ 10,729 |
Costs and expenses: | ||||
Research and development | 37 | 39 | 112 | 113 |
Selling, general and administrative | 417 | 479 | 1,315 | 1,445 |
Costs and expenses | 2,827 | 3,078 | 8,713 | 9,133 |
Other income (expense), net | 12 | 0 | 9 | 16 |
Operating profit | 529 | 542 | 1,542 | 1,612 |
Non-service pension cost (benefit) | 1 | 2 | 2 | 6 |
Interest expense (income), net | 35 | 33 | 107 | 92 |
Net income before income taxes | 493 | 507 | 1,433 | 1,514 |
Income tax expense | 143 | 128 | 382 | 404 |
Net income | 350 | 379 | 1,051 | 1,110 |
Less: Noncontrolling interest in subsidiaries' earnings | 26 | 48 | 95 | 145 |
Net income attributable to Otis Worldwide Corporation | $ 324 | $ 331 | $ 956 | $ 965 |
Earnings per share (Note 2): | ||||
Basic (in usd per share) | $ 0.77 | $ 0.78 | $ 2.27 | $ 2.25 |
Diluted (in usd per share) | $ 0.77 | $ 0.77 | $ 2.25 | $ 2.23 |
Weighted average number of shares outstanding: | ||||
Basic shares (in shares) | 418,500,000 | 425,800,000 | 421,300,000 | 428,500,000 |
Diluted shares (in shares) | 421,200,000 | 430,600,000 | 424,300,000 | 432,000,000.0 |
Product sales | ||||
Net sales: | ||||
Revenues | $ 1,447 | $ 1,681 | $ 4,403 | $ 4,866 |
Costs and expenses: | ||||
Cost of products and services sold | 1,208 | 1,381 | 3,689 | 3,986 |
Service sales | ||||
Net sales: | ||||
Revenues | 1,897 | 1,939 | 5,843 | 5,863 |
Costs and expenses: | ||||
Cost of products and services sold | $ 1,165 | $ 1,179 | $ 3,597 | $ 3,589 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 1,034 | $ 1,565 |
Restricted cash | 7 | 1,910 |
Accounts receivable (net of allowance for expected credit losses of $156 and $175) | 3,103 | 3,232 |
Contract assets | 641 | 550 |
Inventories | 603 | 622 |
Other current assets | 441 | 382 |
Total Current Assets | 5,829 | 8,261 |
Future income tax benefits | 290 | 335 |
Fixed assets (net of accumulated depreciation of $1,079 and $1,156) | 692 | 774 |
Operating lease right-of-use assets | 464 | 526 |
Intangible assets, net | 346 | 419 |
Goodwill | 1,448 | 1,667 |
Other assets | 273 | 297 |
Total Assets | 9,342 | 12,279 |
Liabilities and Equity (Deficit) | ||
Short-term borrowings | 103 | 24 |
Accounts payable | 1,521 | 1,556 |
Accrued liabilities | 1,662 | 1,993 |
Contract liabilities | 2,706 | 2,674 |
Total Current Liabilities | 5,992 | 6,247 |
Long-term debt | 6,459 | 7,249 |
Future pension and postretirement benefit obligations | 505 | 558 |
Operating lease liabilities | 325 | 336 |
Future income tax obligations | 244 | 267 |
Other long-term liabilities | 550 | 606 |
Total Liabilities | 14,075 | 15,263 |
Commitments and contingent liabilities (Note 16) | ||
Redeemable noncontrolling interest | 128 | 160 |
Shareholders' Equity (Deficit): | ||
Common Stock and additional paid-in capital | 134 | 119 |
Treasury Stock | (1,425) | (725) |
Accumulated deficit | (3,042) | (2,256) |
Accumulated other comprehensive income (loss) | (580) | (763) |
Total Shareholders' Equity (Deficit) | (4,913) | (3,625) |
Noncontrolling interest | 52 | 481 |
Total Equity (Deficit) | (4,861) | (3,144) |
Total Liabilities and Equity (Deficit) | $ 9,342 | $ 12,279 |