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Market Price

48.02 

0.07 0.2%

as of Aug 05 '20

52 Week Range:

33.81 53.72


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, State, Lochinvar, and water softener 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. The company 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 4.23
4.14
5.30
6.46
6.86
7.69
8.09
8.79
9.70
10.23
10.20
growth rate -2.1% 28.0% 21.9% 6.2% 12.1% 5.2% 8.7% 10.4% 5.5% -0.3%
Earnings BIT 119.60
74.40
161.50
233.80
236.40
287.20
399.10
460.40
508.70
550.30
459.70
growth rate -37.8% 117.1% 44.8% 1.1% 21.5% 39.0% 15.4% 10.5% 8.2% -16.5%
Avg.PE 12.80
30.67
16.78
18.08
29.50
27.76
21.79
27.33
38.55
18.67
21.12
growth rate 139.6% -45.3% 7.8% 63.2% -5.9% -21.5% 25.4% 41.1% -51.6% 13.1%
ROA 4.30
5.57
13.71
6.88
7.29
8.47
10.96
11.79
9.74
14.17
12.07
growth rate 29.5% 146.1% -49.8% 6.0% 16.2% 29.4% 7.6% -17.4% 45.5% -14.8%
ROE 11.52
13.52
31.08
13.92
13.45
15.34
20.04
22.08
18.74
26.39
21.87
growth rate 17.4% 129.9% -55.2% -3.4% 14.1% 30.6% 10.2% -15.1% 40.8% -17.1%
ROIC 9.02
10.80
23.21
11.06
11.75
13.56
17.48
18.79
15.52
22.60
19.25
growth rate 19.7% 114.9% -52.4% 6.2% 15.4% 28.9% 7.5% -17.4% 45.6% -14.8%
Cur. Ratio 1.51
1.67
2.32
2.22
2.04
2.18
2.23
2.04
2.24
2.09
1.96
growth rate 10.6% 38.9% -4.3% -8.1% 6.9% 2.3% -8.5% 9.8% -6.7% -6.2%
Quick Ratio 0.92
0.81
1.91
1.78
1.60
1.68
1.76
1.66
1.80
1.65
1.49
growth rate -12.0% 135.8% -6.8% -10.1% 5.0% 4.8% -5.7% 8.4% -8.3% -9.7%
Leverage 2.47
2.40
2.16
1.90
1.80
1.82
1.83
1.91
1.94
1.79
1.83
growth rate -2.8% -10.0% -12.0% -5.3% 1.1% 0.6% 4.4% 1.6% -7.7% 2.2%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 275.60
313.30
393.00
458.60
498.80
475.40
501.40
518.70
592.70
647.30
589.50
growth rate 13.7% 25.4% 16.7% 8.8% -4.7% 5.5% 3.5% 14.3% 9.2% -8.9%
Acct.Payable 462.20
444.50
530.00
393.80
424.90
528.60
535.00
543.80
509.60
growth rate -3.8% 19.2% -25.7% 7.9% 24.4% 1.2% 1.6% -6.3%
Cur.Assets 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
1,500.40
growth rate 21.1% 34.9% -7.8% 8.2% 9.4% 6.4% 11.3% 13.1% -7.3% -8.4%
Total Assets 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
3,058.00
growth rate 7.0% 11.2% -3.0% 5.0% 5.2% 4.5% 10.0% 10.6% -3.9% -0.4%
Cash 76.30
118.90
463.40
266.90
380.70
319.40
323.60
330.40
346.60
259.70
374.00
growth rate 55.8% 289.7% -42.4% 42.6% -16.1% 1.3% 2.1% 4.9% -25.1% 44.0%
Inventory 110.50
146.80
168.40
163.40
193.40
208.30
222.90
251.10
297.00
304.70
303.00
growth rate 32.9% 14.7% -3.0% 18.4% 7.7% 7.0% 12.7% 18.3% 2.6% -0.6%
Cur.Liabilities 491.30
536.80
512.30
506.30
590.90
605.20
653.20
765.60
793.80
785.30
766.50
growth rate 9.3% -4.6% -1.2% 16.7% 2.4% 7.9% 17.2% 3.7% -1.1% -2.4%
Liabilities 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
1,391.20
growth rate 2.2% 2.7% -14.1% -2.0% 6.7% 4.7% 15.9% 12.9% -12.8% 2.7%
LT Debt 232.10
242.40
443.00
225.10
177.70
210.10
236.10
316.40
402.90
221.40
277.20
growth rate 4.4% 82.8% -49.2% -21.1% 18.2% 12.4% 34.0% 27.3% -45.1% 25.2%
Equity 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
1,666.80
growth rate 14.4% 23.2% 10.0% 11.3% 4.0% 4.4% 5.1% 8.6% 4.4% -2.9%
Common Shares 138.00
185.00
186.00
186.00
186.00
182.00
179.00
177.00
175.00
172.00
167.00
growth rate 34.1% 0.5% 0.0% 0.0% -2.2% -1.7% -1.1% -1.1% -1.7% -2.9%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 42.70
53.50
53.50
69.90
97.70
86.10
72.70
80.70
94.20
85.20
64.40
growth rate 25.3% 0.0% 30.7% 39.8% -11.9% -15.6% 11.0% 16.7% -9.6% -24.4%
Cash Dividends 21.40
24.70
27.70
33.20
42.60
54.40
67.80
84.20
96.90
130.10
149.20
growth rate 15.4% 12.2% 19.9% 28.3% 27.7% 24.6% 24.2% 15.1% 34.3% 14.7%
Cash From OA 262.90
124.80
58.70
143.80
279.60
264.00
351.70
446.60
326.40
448.90
456.20
growth rate -52.5% -53.0% 145.0% 94.4% -5.6% 33.2% 27.0% -26.9% 37.5% 1.6%
FCF per Share 1.47
0.39
-0.36
0.40
0.90
0.86
1.44
1.65
1.40
2.19
2.15
growth rate -73.5% -100.0% 100.0% 125.0% -4.4% 67.4% 14.6% -15.2% 56.4% -1.8%
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 210.00
71.00
5.00
74.00
182.00
178.00
271.00
365.00
232.00
363.00
392.00
growth rate -66.2% -93.0% 1,380.0% 146.0% -2.2% 52.3% 34.7% -36.4% 56.5% 8.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 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
2,992.70
growth rate 8.3% 14.9% 13.4% 11.1% 9.4% 7.7% 5.9% 11.6% 6.4% -6.1%
Op.Income 101.80
81.80
111.20
162.60
169.70
287.20
399.10
460.40
508.70
550.30
459.70
growth rate -19.7% 35.9% 46.2% 4.4% 69.2% 39.0% 15.4% 10.5% 8.2% -16.5%
IBT 91.80
74.40
161.50
233.80
236.40
286.70
402.50
462.50
520.80
557.80
472.10
growth rate -19.0% 117.1% 44.8% 1.1% 21.3% 40.4% 14.9% 12.6% 7.1% -15.4%
Net Income 81.30
111.70
111.20
162.60
169.70
207.80
282.90
326.50
296.50
444.20
370.00
growth rate 37.4% -0.5% 46.2% 4.4% 22.5% 36.1% 15.4% -9.2% 49.8% -16.7%
EPS 0.59
0.60
1.64
0.85
0.92
1.14
1.58
1.85
1.70
2.58
2.22
growth rate 1.7% 173.3% -48.2% 8.2% 23.9% 38.6% 17.1% -8.1% 51.8% -14.0%
Gross Profit 394.90
446.00
512.60
652.00
773.80
859.30
1,009.80
1,114.20
1,232.40
1,305.50
1,180.70
growth rate 12.9% 14.9% 27.2% 18.7% 11.1% 17.5% 10.3% 10.6% 5.9% -9.6%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 110.60
132.70
114.00
102.30
68.20
growth rate 20.0% -14.1% -10.3% -33.3%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 658.80
634.80
614.10
589.50
524.00
growth rate -3.6% -3.3% -4.0% -11.1%
Acct.Payable 492.40
488.40
483.10
509.60
442.00
growth rate -0.8% -1.1% 5.5% -13.3%
Cur.Assets 1,658.10
1,596.60
1,504.40
1,500.40
1,442.50
growth rate -3.7% -5.8% -0.3% -3.9%
Total Assets 3,143.50
3,175.60
3,067.90
3,058.00
2,983.00
growth rate 1.0% -3.4% -0.3% -2.5%
Cash 337.80
281.60
219.40
374.00
416.10
growth rate -16.6% -22.1% 70.5% 11.3%
Inventory 319.70
323.10
310.00
303.00
312.30
growth rate 1.1% -4.1% -2.3% 3.1%
Cur.Liabilities 737.20
730.60
730.40
766.50
699.10
growth rate -0.9% 0.0% 4.9% -8.8%
Liabilities 1,394.30
1,450.50
1,411.70
1,391.20
1,366.70
growth rate 4.0% -2.7% -1.5% -1.8%
LT Debt 277.60
351.80
312.40
277.20
335.60
growth rate 26.7% -11.2% -11.3% 21.1%
Equity 1,749.20
1,725.10
1,656.20
1,666.80
1,616.30
growth rate -1.4% -4.0% 0.6% -3.0%
Common Shares 295.50
295.40
295.40
295.40
295.40
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 20.90
15.60
13.80
14.10
12.80
growth rate -25.4% -11.5% 2.2% -9.2%
Cash Dividends 37.10
36.90
36.00
39.20
39.00
growth rate -0.5% -2.4% 8.9% -0.5%
Cash From OA 21.60
122.10
136.30
176.20
54.10
growth rate 465.3% 11.6% 29.3% -69.3%
Sale Purchase of Stock
growth rate
FCF 0.70
106.50
122.50
162.10
41.30
growth rate 15,114.3% 15.0% 32.3% -74.5%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 748.20
765.40
728.20
750.90
636.90
growth rate 2.3% -4.9% 3.1% -15.2%
Op.Income 110.60
132.70
114.00
102.30
68.20
growth rate 20.0% -14.1% -10.3% -33.3%
IBT 111.60
132.20
112.80
115.50
67.70
growth rate 18.5% -14.7% 2.4% -41.4%
Net Income 89.30
102.10
87.30
91.30
51.70
growth rate 14.3% -14.5% 4.6% -43.4%
EPS
growth rate
Gross Profit 292.80
308.70
284.20
295.00
239.50
growth rate 5.4% -7.9% 3.8% -18.8%

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:

C (58.13)

YOY Growth Grade:

D (49.26)

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 26.28 26.36 21.19
EPS / Growth 14.9% 1.82 8.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.8% 8.9% 8.9%
Future PE 7.62 21.76 21.76
Future EPS 2.65 4.28 4.28
Value Price
MOS %
4.99
-89.6%
23.01
-52.1%
23.01
-52.1%
MOS Price 2.49 11.51 11.51
IRT 18.09 13.46 13.46

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

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Risk / Reward Ratios

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