Smith AO Financials

AOS Stock  USD 74.10  0.20  0.27%   
Based on the analysis of Smith AO's profitability, liquidity, and operating efficiency, Smith AO is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Smith AO's Other Current Assets are comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 1.5 B in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 424.6 M in 2024. Key indicators impacting Smith AO's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.150.1445
Sufficiently Up
Slightly volatile
Return On Assets0.180.1732
Sufficiently Up
Slightly volatile
Return On Equity0.320.3018
Notably Up
Slightly volatile
Debt Equity Ratio0.07990.0841
Notably Down
Slightly volatile
Operating Income795.3 M757.4 M
Sufficiently Up
Slightly volatile
Current Ratio1.461.5871
Significantly Down
Slightly volatile
Investors should never underestimate Smith AO's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Smith AO's cash flow, debt, and profitability to make informed and accurate decisions about investing in Smith AO.

Cash And Equivalents

427.16 Million

  
Understanding current and past Smith AO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Smith AO's financial statements are interrelated, with each one affecting the others. For example, an increase in Smith AO's assets may result in an increase in income on the income statement.

Smith AO Earnings Geography

Please note, the imprecision that can be found in Smith AO's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Smith AO. Check Smith AO's Beneish M Score to see the likelihood of Smith AO's management manipulating its earnings.

Smith AO Stock Summary

Smith AO competes with Dover, Illinois Tool, Xylem, Franklin Electric, and Pentair PLC. 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. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin. Smith AO operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 13700 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8318652091
CUSIP831865209
LocationWisconsin; U.S.A
Business Address11270 West Park
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.aosmith.com
Phone414 359 4000
CurrencyUSD - US Dollar

Smith AO Key Financial Ratios

Smith AO Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.1B3.2B3.5B3.3B3.2B1.9B
Other Current Liab250.1M284.3M366.1M298.4M334.9M351.6M
Net Debt(51.3M)(425.5M)(224.3M)(24.3M)(184.7M)(175.5M)
Retained Earnings2.3B2.5B2.8B2.9B3.3B3.4B
Cash374M573.1M443.3M391.2M339.9M356.9M
Net Receivables589.5M585M634.4M581.2M596M343.3M
Inventory303M300.1M447.7M516.4M497.4M522.3M
Other Current Assets56.5M43.3M39.1M54.3M43.5M47.7M
Total Liab1.4B1.3B1.6B1.6B1.4B971.7M
Total Current Assets1.5B1.6B1.8B1.6B1.5B861.5M
Short Term Debt7.5M0.06.8M10M9M11.8M
Accounts Payable509.6M595.2M745.9M625.8M600.4M304.8M
Good Will546M546.8M627.8M619.7M633.4M480.3M
Intangible Assets338.4M323.9M364.8M347.9M336.7M297.9M
Other Liab308.8M285.3M311.2M293.5M337.5M306.7M
Other Assets80.9M16M90M110.5M99.5M70.7M
Long Term Debt277.2M106.4M189.9M334.5M117.3M213.7M
Treasury Stock(1.1B)(1.2B)(1.5B)(1.9B)(1.7B)(1.6B)
Net Tangible Assets782.4M977.6M839.6M780.1M897.1M756.9M

Smith AO Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash114.3M199.1M(129.8M)(52.1M)(51.3M)(48.7M)
Free Cash Flow391.8M505.3M566M321.1M597.7M627.6M
Depreciation71.9M78.3M80M77.9M76.9M50.6M
Other Non Cash Items113.9M126.7M162.1M417.3M14.7M14.0M
Dividends Paid149.2M158.7M170.1M177.2M183.5M192.7M
Capital Expenditures64.4M56.8M75.1M70.3M72.6M67.7M
Net Income370M344.9M487.1M235.7M556.6M584.4M
End Period Cash Flow374M573.1M443.3M391.2M339.9M172.0M
Change To Inventory6.3M2.9M(109.5M)(82.8M)18.1M19.0M
Change To Netincome13.3M12.7M11.9M11.1M12.8M7.6M
Investments205.3M68.6M(67.2M)8.1M(81M)(77.0M)
Net Borrowings62.6M(170.8M)83.5M150.6M173.2M181.8M

Smith Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Smith AO's current stock value. Our valuation model uses many indicators to compare Smith AO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smith AO competition to find correlations between indicators driving Smith AO's intrinsic value. More Info.
Smith AO is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smith AO is roughly  2.06 . At this time, Smith AO's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Smith AO by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Smith AO Systematic Risk

Smith AO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smith AO volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Smith AO correlated with the market. If Beta is less than 0 Smith AO generally moves in the opposite direction as compared to the market. If Smith AO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smith AO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smith AO is generally in the same direction as the market. If Beta > 1 Smith AO moves generally in the same direction as, but more than the movement of the benchmark.

Smith AO Thematic Clasifications

Smith AO is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Consumer GoodsView
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Smith AO Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Smith AO's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Smith AO growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.16

At this time, Smith AO's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Smith AO November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Smith AO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smith AO. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smith AO based on widely used predictive technical indicators. In general, we focus on analyzing Smith Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smith AO's daily price indicators and compare them against related drivers.

Additional Tools for Smith Stock Analysis

When running Smith AO's price analysis, check to measure Smith AO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smith AO is operating at the current time. Most of Smith AO's value examination focuses on studying past and present price action to predict the probability of Smith AO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith AO's price. Additionally, you may evaluate how the addition of Smith AO to your portfolios can decrease your overall portfolio volatility.