Fundamental Analysis of Smith AO Corporation - Growth / Value Index
AOS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.101
Book Value in last 3 years is trending up
Price to Book Ratio of 7.03 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 22.43 | 23.25 | -60.67 % | |
| Price to Book | 6.97 | 7.02 | -12.00 % | 6.75 |
| Price to Sales | 3.35 | 3.36 | -9.51 % | |
| Enterprise Value to EBITDA Multiple | 12.68 | 15.10 | -66.28 % |
AOS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 31.08%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 15.17
Good Net Margin of 14.94% is achieved by the company
Low Earning Yield of 4.42 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 31.08 | 30.18 | 123.77 % | 7.84 |
| Return On Asset | 17.84 | 17.32 | 144.85 % | 4.64 |
| Net Profit Margin | 14.94 | 14.45 | 130.09 % | 15.08 |
| Operating Profit Margin | 19.63 | 19.66 | 12.03 % | 19.61 |
| EBITDA Margin | 20.68 | 21.87 | 164.83 % | 21.61 |
Highlights
| Market Cap | 10348.77 M |
| Enterprise Value | 10136.17 M |
| Price/Book TTM | 6.97 |
| Outstanding Share | 120784 K |
| Float/ Outstanding Share | 98.12% |
| Dividend Yield | 1.50 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.64 |
| Peter Lynch Ratio | 6.88 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 8.14 |
| Sloan Ratio | -0.0354 |
| Peter Lynch Fair Value | 21.84 |
AOS - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 130.09%
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3865.20 M | 2.63 % | 0.941 % |
| Gross Profit | 1494.80 M | 11.67 % | 3.87 % |
| EBITDA | 799200 K | 171.81 % | 4.70 % |
| Net Profit | 577300 K | 136.15 % | 7.50 % |
| EPS | 3.82 | 154.27 % | NA |
AOS - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.06
Altman Z Score of 8.18 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.069 | -64.99 % | 0.064 |
| Cash Ratio | 0.384 | -25.46 % | |
| Quick Ratio | 1.06 | -11.29 % | 1.06 |
| Shareholders Equity | 57.39 | 9.42 % | |
| Debt to EBITDA | 0.151 | -86.40 % |
Historical Valuation Ratios of Smith AO Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Smith AO Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Smith AO Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Smith AO Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)