A. O. Smith Corporation
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North Americ…
Industrial - Machinery
US, Milwaukee [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 4.24 | 1.65 | 1.59 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 45.45 | -0.50 | -0.91 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.27 | 12.79 | 12.50 | |
| Cash | -16.40 | 2.06 | 2.46 | |
| Capex | 26.25 | -0.15 | -0.20 | |
| Free Cash Flow | -57.89 | 0.57 | 1.37 | |
| Revenue | -0.71 | 6.65 | 6.70 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 4.85 | 0.39 | 0.37 | |
| Operating Margin | 6.91 | 0.20 | 0.18 | |
| ROA | 8.57 | 0.05 | 0.04 | |
| ROE | 5.37 | 0.08 | 0.07 | |
| ROIC | 4.42 | 0.07 | 0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of AOS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of AOS is permitted for members.
6
Leverage & Liquidity