A o smith corp AOS.US Value Analysis

US StockIndustrials
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AOS Value Score

3

24

15

Average Growth
  • AI analysis rates AOS  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, AOS has maintained a consecutive value rating of 3.0, close to the rating of 3.1 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Industrials sector, AOS has a medium value rating.

AOS Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/13 (Weekly Update)

AOS Financial Forecast

Unit : USD

Update to 2025/4/23 (Quarterly Update)

AOS Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.85
-12.4%
-5.6%
912.4M
-7.7%
-7.6%
13.3%
2024Q2
0.82
-8.9%
-1.2%
902.6M
-3.7%
-5.8%
15.2%
2024Q1
1.06
5%
0%
1.02B
6.6%
2.4%
15.1%
2023Q4
1
6.4%
2%
978.8M
1.3%
-1.7%
13.9%
2023Q3
0.97
12.8%
1%
988.1M
5.6%
0.5%
14.4%

Update to 2025/4/23 (Quarterly Update)

AOS Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

AOS Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of AOS from 2007/01 till Now

451.78%
Cumulative Return
9.80%
Annual Return
25.54%
Volatility
0.38
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to April, 2025. (Total Trades: 5)

AOSSectorUS Overall Market
Wining Rate60%58%52%
Avg Return69.3%77.5%69.1%
Avg Profit124.9%158%163.8%
Avg Loss-14.1%-33.6%-34.5%
Avg Risk-Reward Ratio887.2%469.7%474.3%

Update to 2025/4/23 (Daily Update)

Top 10 High Relevance to AOS Value Score