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A o smith corp

US StockIndustrials

AOS Value Score

3

24

15

Average Growth
  • AI analysis rates AOS  with a medium value score of 3.
  • It is mainly due to  stable operating cash flow, but with concerns regarding potential value may be lower.
  • Over the past 3 months, AOS has maintained a consecutive value rating of 3.0, close to the rating of 3.3 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 2023/07/13 (Weekly Update)

AOS Financial Forecast

Unit : USD

Update to 2024/4/12 (Quarterly Update)

AOS Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.97
12.8%
1.5%
988.1M
5.6%
0.3%
13.9%
2023Q3
0.9
30.4%
13.1%
937.5M
7.2%
3%
14.4%
2023Q2
1.01
23.2%
11.4%
960.8M
-0.5%
-0.5%
16.3%
2023Q1
0.94
22.1%
21%
966.4M
-1.2%
4.8%
13.1%
2022Q4
0.86
-1.1%
9%
936.1M
-6%
1.8%
-12.8%

Update to 2024/4/12 (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

1456.74%
Cumulative Return
17.37%
Annual Return
29.71%
Volatility
0.58
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, 2024. (Total Trades: 3)

AOSSectorUS Overall Market
Wining Rate100%64%56%
Avg Return267.2%89.4%57%
Avg Profit267.2%159.8%130%
Avg Loss--33.3%-35.6%
Avg Risk-Reward Ratio-480.4%364.8%

Update to 2024/4/12 (Daily Update)

Top 10 High Relevance to AOS Value Score