Current Value
Goal
Buy
Dividends
Return
Total Gain
Pct of Portfolio
Reported
Reviewed
Current Price
Average Paid
OTIS Otis Worldwide Corporatio
11-24-23
88.57
Quality
Quality
Story
Predictability
1 Year Total Return
3 Year Total Return
10 Year Total Return
16
Years
1
2
3
4
5
6
7
8
9
10
Revenue CAGR
0
0
0
0
0
0
0
0
0
0
Eps Cagr (F) 0
0
0
0
0
0
0
0
0
0
0
Eps 10 Yr 0%
0
0
0
0
0
0
0
0
0
0
Eps 20 Yr 0%
0
0
0
0
0
0
0
0
0
0
1Year Div Growth
20.45
3Year Div Growth
0.00
5Year Div Growth
0.00
10Year Div Growth
0.00
Dividend Yield
1.31
Dividend Yield with Buy Backs
3.48
5 Year Average Dividend Yield
0.00
5 Year YOC
0.00
Payout
0%
Moat
Beta
0.0
ROIC Now
24.0
ROIC Times Growth
0
Share Count CAGR
0.00
Analyst Recommendations
0.0
Credit Rating
BBB
Debt to Ebitda
2.4
Debt to Capital
Terry Smith
2023-08-17
EARNINGS REPORTED
Ignore
MS
PE15
Avg PE
Avg Yield
Flags
Watch
Hold Buys
Hold Automated
Margin of Safety
-40
-35
-30
-25
-20
-15
-10
-5
0
5
10
15
20
25
-10
-5
0
5
10
15
20
25
30
35
40
45
50
55 *
ROIC PE Actual
A
B
C
D
F
X
ROIC PE Value
A
B
C
D
F
X
Growth: 0.0 ROIC: 24.0 Trailing PE: 0.0 Forward PE: 0.0
Gro
4%
8%
10%
12%
14%
16%
18%
20%
22%
24% *
26%
28%
30%
32%
34%
36%
38%
40%
>40
<3 *
3%
12.5
12.9
13.3
13.8
14.3
14.4
14.5
14.7
14.9
15.1
15.3
15.5
15.7
15.9
16.1
16.3
16.5
4%
7.1
12.5
13.1
13.8
14.5
15.2
15.4
15.6
15.8
16.1
16.3
16.6
16.8
17.1
17.3
17.6
17.8
18.1
5%
12.5
13.4
14.3
15.2
16.1
16.4
16.7
17.0
17.3
17.6
17.9
18.2
18.5
18.8
19.1
19.4
19.7
6%
3.3
12.5
13.6
14.8
15.9
17.1
17.4
17.8
18.2
18.6
19.0
19.4
19.8
20.2
20.6
21.0
21.4
21.8
7%
12.5
13.9
15.3
16.7
18.2
18.7
19.2
19.7
20.2
20.7
21.2
21.7
22.2
22.7
23.2
23.7
24.2
8%
0
12.5
14.2
15.9
17.6
19.4
20.0
20.6
21.2
21.8
22.4
23.0
23.6
24.2
24.8
25.4
26.0
26.6
9%
0
12.5
14.5
16.6
18.7
20.9
21.6
22.3
23.0
23.7
24.4
25.1
25.8
26.5
27.2
27.9
28.6
29.3
10%
0
12.5
14.9
17.4
19.9
22.4
23.2
24.0
24.8
25.7
26.5
27.4
28.2
29.1
29.9
30.8
31.6
32.5
11%
12.5
15.3
18.2
21.0
23.9
24.8
25.7
26.7
27.7
28.7
29.7
30.7
31.7
32.7
33.7
34.7
35.7
12%
12.5
15.7
18.9
22.1
25.4
26.4
27.4
28.5
29.6
30.7
31.8
32.9
34.0
35.1
36.2
37.3
38.4
13%
12.5
16.1
19.8
23.2
26.9
28.0
29.1
30.3
31.5
32.7
33.9
35.1
36.3
37.5
38.8
39.9
41.1
14%
12.5
16.5
20.7
24.3
28.4
29.6
30.8
32.1
33.4
34.7
36.0
37.3
38.6
39.9
41.4
42.5
43.8
15%
12.5
16.9
21.6
25.4
29.9
31.2
32.5
33.9
35.3
36.7
38.1
39.5
40.9
42.3
44.0
45.1
46.5
16%
12.5
17.3
22.5
26.5
31.4
32.8
34.2
35.7
37.2
38.7
40.2
41.7
43.2
44.7
46.6
47.7
49.2
17%
12.5
17.7
23.4
27.6
32.9
34.4
35.9
37.5
39.1
40.7
42.3
43.9
45.5
47.1
49.2
50.3
51.9
18%
12.5
18.1
24.3
28.7
34.4
36.0
37.6
39.3
41.0
42.7
44.4
46.1
47.8
49.5
51.8
52.9
54.6
>18
Code
A
B
C
D
F
P
S
X
Wide
Narrow
None
AAA
AA+
AA
AA-
A+
A
A-
No debt
BBB+
BBB
BBB-
< BBB
None
1
2
3
4
5
None
A++
A+
A
B++
B+
B
<B
None
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
None
Safety Score
Exchange
Price
Price
MS Stars
DAY
0.90
1W
87.78
0.79
0.90
2W
86.21
2.36
2.74
4W
89.47
-0.90
-1.01
8W
86.75
1.82
2.10
12W
79.81
8.76
10.98
26W
90.05
-1.48
-1.64
52W
81.20
7.37
9.08
Target
-2%
Morningstar Target
-10%
Analyst Target
0%
Dividend Radar Fair Value
%
Trailing PE
0
Forward PE
0
Vs. 5 Year P/E (0%)
0
Vs. 5 Year Dividend Yield
0
Expected PE based on ROIC and Growth
Dip
0
52 Week Low
0
52 Week High
0
X
With 0% Margin of Safety
90.00
-1.43
-1.59%
My Fair Value
90.00
-1.43
-1.59%
Analyst Target
0.00
0.00
0.00%
Average Value
83.50
5.07
6.07%
+ Morningstar Value
98.00
-9.43
-9.62%
- PE 15 Value
0.00
0.00
0.00%
- Average PE Value
0.00
0.00
0.00%
- Avg Yield Value
0.00
0.00
0.00%
- Div Radar Value
88.57
0.00
0.00%