Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

45.52 

0.13 0.3%

as of Dec 11 '19

52 Week Range:

40.38 56.66


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and motels, office buildings, laundries, car washes, and small businesses; residential and commercial boilers for space heating applications in hospitals, schools, hotels, and other commercial buildings; and water treatment products, including on-the-go filtration bottles, point-of-use carbon and reverse osmosis products, point-of-entry water softeners, and whole-home water filtration products for residences, restaurants, hotels, and offices. It also provides food and beverage filtration products; expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, and related products and parts; and heat pumps, combi-boilers, solar tank units, and air purification products. The company offers its products primarily under the A. O. Smith and State brands. It distributes its products through independent wholesale plumbing distributors, as well as through retail channels consisting of hardware and home center chains, and manufacturer representative firms; and offers Aquasana branded products directly to consumers through e-commerce, as well as other online retailers. A. O. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 3.55
4.23
4.14
5.30
6.46
6.86
7.69
8.09
8.79
9.70
10.23
growth rate 19.2% -2.1% 28.0% 21.9% 6.2% 12.1% 5.2% 8.7% 10.4% 5.5%
Earnings BIT 110.10
119.60
74.40
161.50
233.80
236.40
287.20
399.10
460.40
520.50
562.40
growth rate 8.6% -37.8% 117.1% 44.8% 1.1% 21.5% 39.0% 15.4% 13.1% 8.1%
Avg.PE 10.93
12.80
30.67
16.78
18.08
29.50
27.76
21.79
27.33
38.55
18.67
growth rate 17.1% 139.6% -45.3% 7.8% 63.2% -5.9% -21.5% 25.4% 41.1% -51.6%
ROA 4.38
4.30
5.57
13.71
6.88
7.29
8.47
10.96
11.79
9.74
14.17
growth rate -1.8% 29.5% 146.1% -49.8% 6.0% 16.2% 29.4% 7.6% -17.4% 45.5%
ROE 11.71
11.52
13.52
31.08
13.92
13.45
15.34
20.04
22.08
18.74
26.39
growth rate -1.6% 17.4% 129.9% -55.2% -3.4% 14.1% 30.6% 10.2% -15.1% 40.8%
ROIC 9.04
8.90
10.73
23.18
11.03
11.72
13.53
17.43
18.75
15.52
22.57
growth rate -1.6% 20.6% 116.0% -52.4% 6.3% 15.4% 28.8% 7.6% -17.2% 45.4%
Cur. Ratio 1.55
1.51
1.67
2.32
2.22
2.04
2.18
2.23
2.04
2.24
2.09
growth rate -2.6% 10.6% 38.9% -4.3% -8.1% 6.9% 2.3% -8.5% 9.8% -6.7%
Quick Ratio 0.78
0.92
0.81
1.91
1.78
1.60
1.68
1.76
1.66
1.80
1.65
growth rate 18.0% -12.0% 135.8% -6.8% -10.1% 5.0% 4.8% -5.7% 8.4% -8.3%
Leverage 2.94
2.47
2.40
2.16
1.90
1.80
1.82
1.83
1.91
1.94
1.79
growth rate -16.0% -2.8% -10.0% -12.0% -5.3% 1.1% 0.6% 4.4% 1.6% -7.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 363.50
275.60
313.30
393.00
458.60
498.80
475.40
501.40
518.70
592.70
647.30
growth rate -24.2% 13.7% 25.4% 16.7% 8.8% -4.7% 5.5% 3.5% 14.3% 9.2%
Acct.Payable 462.20
444.50
530.00
393.80
424.90
528.60
535.00
543.80
growth rate -3.8% 19.2% -25.7% 7.9% 24.4% 1.2% 1.6%
Cur.Assets 781.30
740.00
896.00
1,208.70
1,114.60
1,205.60
1,319.00
1,403.30
1,562.00
1,766.90
1,638.50
growth rate -5.3% 21.1% 34.9% -7.8% 8.2% 9.4% 6.4% 11.3% 13.1% -7.3%
Total Assets 1,883.90
1,974.50
2,112.00
2,349.00
2,278.80
2,391.50
2,515.30
2,629.20
2,891.00
3,197.40
3,071.50
growth rate 4.8% 7.0% 11.2% -3.0% 5.0% 5.2% 4.5% 10.0% 10.6% -3.9%
Cash 29.40
76.30
118.90
463.40
266.90
380.70
319.40
323.60
330.40
346.60
259.70
growth rate 159.5% 55.8% 289.7% -42.4% 42.6% -16.1% 1.3% 2.1% 4.9% -25.1%
Inventory 282.00
110.50
146.80
168.40
163.40
193.40
208.30
222.90
251.10
297.00
304.70
growth rate -60.8% 32.9% 14.7% -3.0% 18.4% 7.7% 7.0% 12.7% 18.3% 2.6%
Cur.Liabilities 505.00
491.30
536.80
512.30
506.30
590.90
605.20
653.20
765.60
793.80
785.30
growth rate -2.7% 9.3% -4.6% -1.2% 16.7% 2.4% 7.9% 17.2% 3.7% -1.1%
Liabilities 1,242.80
1,203.80
1,230.60
1,263.20
1,084.70
1,062.80
1,134.00
1,186.90
1,375.70
1,552.50
1,354.50
growth rate -3.1% 2.2% 2.7% -14.1% -2.0% 6.7% 4.7% 15.9% 12.9% -12.8%
LT Debt 317.30
232.10
242.40
443.00
225.10
177.70
210.10
236.10
316.40
402.90
221.40
growth rate -26.9% 4.4% 82.8% -49.2% -21.1% 18.2% 12.4% 34.0% 27.3% -45.1%
Equity 641.10
770.70
881.40
1,085.80
1,194.10
1,328.70
1,381.30
1,442.30
1,515.30
1,644.90
1,717.00
growth rate 20.2% 14.4% 23.2% 10.0% 11.3% 4.0% 4.4% 5.1% 8.6% 4.4%
Common Shares 182.00
138.00
185.00
186.00
186.00
186.00
182.00
179.00
177.00
175.00
172.00
growth rate -24.2% 34.1% 0.5% 0.0% 0.0% -2.2% -1.7% -1.1% -1.1% -1.7%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 41.20
42.70
53.50
53.50
69.90
97.70
86.10
72.70
80.70
94.20
85.20
growth rate 3.6% 25.3% 0.0% 30.7% 39.8% -11.9% -15.6% 11.0% 16.7% -9.6%
Cash Dividends 22.30
21.40
24.70
27.70
33.20
42.60
54.40
67.80
84.20
96.90
130.10
growth rate -4.0% 15.4% 12.2% 19.9% 28.3% 27.7% 24.6% 24.2% 15.1% 34.3%
Cash From OA 106.60
262.90
124.80
58.70
143.80
279.60
264.00
351.70
446.60
326.40
448.90
growth rate 146.6% -52.5% -53.0% 145.0% 94.4% -5.6% 33.2% 27.0% -26.9% 37.5%
FCF per Share 0.22
1.47
0.39
-0.36
0.40
0.90
0.86
1.44
1.65
1.40
2.19
growth rate 568.2% -73.5% -100.0% 100.0% 125.0% -4.4% 67.4% 14.6% -15.2% 56.4%
Sale Purchase of Stock -12.30
-1.50
-63.50
4.70
6.40
5.70
-140.00
growth rate 0.0% 0.0% 100.0% 36.2% -10.9% -100.0%
FCF 41.00
210.00
71.00
5.00
74.00
182.00
178.00
271.00
365.00
232.00
363.00
growth rate 412.2% -66.2% -93.0% 1,380.0% 146.0% -2.2% 52.3% 34.7% -36.4% 56.5%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,304.90
1,375.00
1,489.30
1,710.50
1,939.30
2,153.80
2,356.00
2,536.50
2,685.90
2,996.70
3,187.90
growth rate -40.3% 8.3% 14.9% 13.4% 11.1% 9.4% 7.7% 5.9% 11.6% 6.4%
Op.Income 111.70
101.80
81.80
111.20
162.60
169.70
287.20
399.10
460.40
520.50
562.40
growth rate -8.9% -19.7% 35.9% 46.2% 4.4% 69.2% 39.0% 15.4% 13.1% 8.1%
IBT 110.10
91.80
74.40
161.50
233.80
236.40
286.70
402.50
462.50
520.80
557.80
growth rate -16.6% -19.0% 117.1% 44.8% 1.1% 21.3% 40.4% 14.9% 12.6% 7.1%
Net Income 81.90
81.30
111.70
111.20
162.60
169.70
207.80
282.90
326.50
296.50
444.20
growth rate -0.7% 37.4% -0.5% 46.2% 4.4% 22.5% 36.1% 15.4% -9.2% 49.8%
EPS 0.45
0.59
0.60
1.64
0.85
0.92
1.14
1.58
1.85
1.70
2.58
growth rate 31.1% 1.7% 173.3% -48.2% 8.2% 23.9% 38.6% 17.1% -8.1% 51.8%
Gross Profit 497.50
394.90
446.00
512.60
652.00
773.80
859.30
1,009.80
1,114.20
1,232.40
1,305.50
growth rate -20.6% 12.9% 14.9% 27.2% 18.7% 11.1% 17.5% 10.3% 10.6% 5.9%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 131.00
153.50
110.60
132.70
114.00
growth rate 17.2% -28.0% 20.0% -14.1%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 606.60
647.30
658.80
634.80
614.10
growth rate 6.7% 1.8% -3.6% -3.3%
Acct.Payable 508.00
543.80
492.40
488.40
483.10
growth rate 7.1% -9.5% -0.8% -1.1%
Cur.Assets 1,598.70
1,638.50
1,658.10
1,596.60
1,504.40
growth rate 2.5% 1.2% -3.7% -5.8%
Total Assets 3,025.20
3,071.50
3,143.50
3,175.60
3,067.90
growth rate 1.5% 2.3% 1.0% -3.4%
Cash 233.00
259.70
337.80
281.60
219.40
growth rate 11.5% 30.1% -16.6% -22.1%
Inventory 307.70
304.70
319.70
323.10
310.00
growth rate -1.0% 4.9% 1.1% -4.1%
Cur.Liabilities 738.90
785.30
737.20
730.60
730.40
growth rate 6.3% -6.1% -0.9% 0.0%
Liabilities 1,269.00
1,354.50
1,394.30
1,450.50
1,411.70
growth rate 6.7% 2.9% 4.0% -2.7%
LT Debt 193.30
221.40
277.60
351.80
312.40
growth rate 14.5% 25.4% 26.7% -11.2%
Equity 1,756.20
1,717.00
1,749.20
1,725.10
1,656.20
growth rate -2.2% 1.9% -1.4% -4.0%
Common Shares 295.50
295.50
295.50
295.40
295.40
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 19.00
26.70
20.90
15.60
13.80
growth rate 40.5% -21.7% -25.4% -11.5%
Cash Dividends 30.70
37.60
37.10
36.90
36.00
growth rate 22.5% -1.3% -0.5% -2.4%
Cash From OA 116.00
159.70
21.60
122.10
136.30
growth rate 37.7% -86.5% 465.3% 11.6%
Sale Purchase of Stock
growth rate
FCF 97.00
133.00
0.70
106.50
122.50
growth rate 37.1% -99.5% 15,114.3% 15.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 754.10
812.50
748.20
765.40
728.20
growth rate 7.7% -7.9% 2.3% -4.9%
Op.Income 131.00
153.50
110.60
132.70
114.00
growth rate 17.2% -28.0% 20.0% -14.1%
IBT 131.50
154.80
111.60
132.20
112.80
growth rate 17.7% -27.9% 18.5% -14.7%
Net Income 104.60
126.30
89.30
102.10
87.30
growth rate 20.8% -29.3% 14.3% -14.5%
EPS
growth rate
Gross Profit 306.00
337.00
292.80
308.70
284.20
growth rate 10.1% -13.1% 5.4% -7.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (78.34)

YOY Growth Grade:

C (57.93)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.12 18.94 20.07
EPS / Growth 21.1% 2.40 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.9% 14.3% 14.3%
Future PE 13.80 23.28 23.28
Future EPS 4.69 9.17 9.17
Value Price
MOS %
15.98
-64.9%
52.80
16.0%
52.80
16.0%
MOS Price 7.99 26.40 26.40
IRT 11.97 9.07 9.07

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.