82.55 USD
-0.09 (-0.11%)
82.55 USD
0 (0%)
OTTR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 47 industry peers in the Electric Utilities industry. OTTR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. OTTR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year OTTR was profitable.
In the past year OTTR had a positive cash flow from operations.
Each year in the past 5 years OTTR has been profitable.
In the past 5 years OTTR always reported a positive cash flow from operatings.
1.2 Ratios
OTTR has a better Return On Assets (7.26%) than 91.49% of its industry peers.
OTTR's Return On Equity of 15.24% is amongst the best of the industry. OTTR outperforms 85.11% of its industry peers.
The Return On Invested Capital of OTTR (7.74%) is better than 91.49% of its industry peers.
OTTR had an Average Return On Invested Capital over the past 3 years of 10.41%. This is significantly above the industry average of 5.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.26% | ||
| ROE | 15.24% | ||
| ROIC | 7.74% |
ROA(3y)9.04%
ROA(5y)7.45%
ROE(3y)20.6%
ROE(5y)18.13%
ROIC(3y)10.41%
ROIC(5y)8.99%
1.3 Margins
OTTR's Profit Margin of 21.49% is amongst the best of the industry. OTTR outperforms 95.74% of its industry peers.
OTTR's Profit Margin has improved in the last couple of years.
OTTR's Operating Margin of 26.56% is amongst the best of the industry. OTTR outperforms 89.36% of its industry peers.
OTTR's Operating Margin has improved in the last couple of years.
OTTR's Gross Margin of 63.17% is in line compared to the rest of the industry. OTTR outperforms 55.32% of its industry peers.
In the last couple of years the Gross Margin of OTTR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.56% | ||
| PM (TTM) | 21.49% | ||
| GM | 63.17% |
OM growth 3Y11.06%
OM growth 5Y14.27%
PM growth 3Y15.35%
PM growth 5Y19.15%
GM growth 3Y5.29%
GM growth 5Y3.21%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OTTR is still creating some value.
The number of shares outstanding for OTTR has been increased compared to 1 year ago.
Compared to 5 years ago, OTTR has more shares outstanding
OTTR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.26 indicates that OTTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.26, OTTR belongs to the top of the industry, outperforming 89.36% of the companies in the same industry.
The Debt to FCF ratio of OTTR is 9.79, which is on the high side as it means it would take OTTR, 9.79 years of fcf income to pay off all of its debts.
OTTR has a better Debt to FCF ratio (9.79) than 82.98% of its industry peers.
OTTR has a Debt/Equity ratio of 0.57. This is a neutral value indicating OTTR is somewhat dependend on debt financing.
OTTR's Debt to Equity ratio of 0.57 is amongst the best of the industry. OTTR outperforms 82.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 9.79 | ||
| Altman-Z | 2.26 |
ROIC/WACC1.02
WACC7.59%
2.3 Liquidity
OTTR has a Current Ratio of 3.57. This indicates that OTTR is financially healthy and has no problem in meeting its short term obligations.
OTTR's Current ratio of 3.57 is amongst the best of the industry. OTTR outperforms 97.87% of its industry peers.
A Quick Ratio of 2.82 indicates that OTTR has no problem at all paying its short term obligations.
The Quick ratio of OTTR (2.82) is better than 97.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.57 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
OTTR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.43%.
The Earnings Per Share has been growing by 26.89% on average over the past years. This is a very strong growth
The Revenue has decreased by -3.18% in the past year.
Measured over the past years, OTTR shows a small growth in Revenue. The Revenue has been growing by 7.67% on average per year.
EPS 1Y (TTM)-8.43%
EPS 3Y19.23%
EPS 5Y26.89%
EPS Q2Q%-8.37%
Revenue 1Y (TTM)-3.18%
Revenue growth 3Y3.59%
Revenue growth 5Y7.67%
Sales Q2Q%-3.69%
3.2 Future
Based on estimates for the next years, OTTR will show a decrease in Earnings Per Share. The EPS will decrease by -7.74% on average per year.
Based on estimates for the next years, OTTR will show a small growth in Revenue. The Revenue will grow by 2.15% on average per year.
EPS Next Y-6.55%
EPS Next 2Y-8.38%
EPS Next 3Y-9.72%
EPS Next 5Y-7.74%
Revenue Next Year-2.63%
Revenue Next 2Y-0.77%
Revenue Next 3Y-0.1%
Revenue Next 5Y2.15%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
OTTR is valuated correctly with a Price/Earnings ratio of 12.45.
Based on the Price/Earnings ratio, OTTR is valued a bit cheaper than 68.09% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.77. OTTR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 13.71, OTTR is valued correctly.
OTTR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OTTR is cheaper than 61.70% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of OTTR to the average of the S&P500 Index (23.35), we can say OTTR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.45 | ||
| Fwd PE | 13.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OTTR indicates a somewhat cheap valuation: OTTR is cheaper than 72.34% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, OTTR is valued a bit cheaper than 78.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.45 | ||
| EV/EBITDA | 8.84 |
4.3 Compensation for Growth
OTTR has an outstanding profitability rating, which may justify a higher PE ratio.
OTTR's earnings are expected to decrease with -9.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-8.38%
EPS Next 3Y-9.72%
5. Dividend
5.1 Amount
OTTR has a Yearly Dividend Yield of 2.54%.
Compared to an average industry Dividend Yield of 3.02, OTTR is paying slightly less dividend.
OTTR's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
5.2 History
On average, the dividend of OTTR grows each year by 6.09%, which is quite nice.
OTTR has paid a dividend for at least 10 years, which is a reliable track record.
OTTR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.09%
Div Incr Years11
Div Non Decr Years34
5.3 Sustainability
30.47% of the earnings are spent on dividend by OTTR. This is a low number and sustainable payout ratio.
DP30.47%
EPS Next 2Y-8.38%
EPS Next 3Y-9.72%
82.55
-0.09 (-0.11%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners68.91%
Inst Owner Change2.6%
Ins Owners1.03%
Ins Owner Change0%
Market Cap3.46B
Revenue(TTM)1.30B
Net Income(TTM)279.12M
Analysts80
Price Target84.66 (2.56%)
Short Float %11.91%
Short Ratio20.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
Yearly Dividend1.87
Dividend Growth(5Y)6.09%
DP30.47%
Div Incr Years11
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.43%
Min EPS beat(2)-2.36%
Max EPS beat(2)5.22%
EPS beat(4)3
Avg EPS beat(4)1.73%
Min EPS beat(4)-2.36%
Max EPS beat(4)5.22%
EPS beat(8)7
Avg EPS beat(8)6.79%
EPS beat(12)11
Avg EPS beat(12)14.93%
EPS beat(16)15
Avg EPS beat(16)16.39%
Revenue beat(2)1
Avg Revenue beat(2)-1.72%
Min Revenue beat(2)-3.65%
Max Revenue beat(2)0.21%
Revenue beat(4)1
Avg Revenue beat(4)-3.61%
Min Revenue beat(4)-5.59%
Max Revenue beat(4)0.21%
Revenue beat(8)1
Avg Revenue beat(8)-5.33%
Revenue beat(12)4
Avg Revenue beat(12)-3.04%
Revenue beat(16)8
Avg Revenue beat(16)-0.02%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)5.31%
EPS NQ rev (3m)8.21%
EPS NY rev (1m)0.12%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)0.87%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.45 | ||
| Fwd PE | 13.71 | ||
| P/S | 2.66 | ||
| P/FCF | 32.45 | ||
| P/OCF | 8.26 | ||
| P/B | 1.89 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 8.84 |
EPS(TTM)6.63
EY8.03%
EPS(NY)6.02
Fwd EY7.29%
FCF(TTM)2.54
FCFY3.08%
OCF(TTM)10
OCFY12.11%
SpS31
BVpS43.7
TBVpS42.69
PEG (NY)N/A
PEG (5Y)0.46
Graham Number80.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.26% | ||
| ROE | 15.24% | ||
| ROCE | 9.49% | ||
| ROIC | 7.74% | ||
| ROICexc | 8.64% | ||
| ROICexgc | 8.75% | ||
| OM | 26.56% | ||
| PM (TTM) | 21.49% | ||
| GM | 63.17% | ||
| FCFM | 8.21% |
ROA(3y)9.04%
ROA(5y)7.45%
ROE(3y)20.6%
ROE(5y)18.13%
ROIC(3y)10.41%
ROIC(5y)8.99%
ROICexc(3y)11.17%
ROICexc(5y)9.44%
ROICexgc(3y)11.35%
ROICexgc(5y)9.61%
ROCE(3y)12.97%
ROCE(5y)11.27%
ROICexgc growth 3Y6.09%
ROICexgc growth 5Y13.12%
ROICexc growth 3Y6.27%
ROICexc growth 5Y13.34%
OM growth 3Y11.06%
OM growth 5Y14.27%
PM growth 3Y15.35%
PM growth 5Y19.15%
GM growth 3Y5.29%
GM growth 5Y3.21%
F-Score5
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 9.79 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 270.71% | ||
| Cap/Sales | 24.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.99% | ||
| Profit Quality | 38.2% | ||
| Current Ratio | 3.57 | ||
| Quick Ratio | 2.82 | ||
| Altman-Z | 2.26 |
F-Score5
WACC7.59%
ROIC/WACC1.02
Cap/Depr(3y)270.9%
Cap/Depr(5y)290.77%
Cap/Sales(3y)19.99%
Cap/Sales(5y)23.21%
Profit Quality(3y)49.29%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.43%
EPS 3Y19.23%
EPS 5Y26.89%
EPS Q2Q%-8.37%
EPS Next Y-6.55%
EPS Next 2Y-8.38%
EPS Next 3Y-9.72%
EPS Next 5Y-7.74%
Revenue 1Y (TTM)-3.18%
Revenue growth 3Y3.59%
Revenue growth 5Y7.67%
Sales Q2Q%-3.69%
Revenue Next Year-2.63%
Revenue Next 2Y-0.77%
Revenue Next 3Y-0.1%
Revenue Next 5Y2.15%
EBIT growth 1Y-10.15%
EBIT growth 3Y15.05%
EBIT growth 5Y23.03%
EBIT Next Year26.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.97%
FCF growth 3Y16.57%
FCF growth 5YN/A
OCF growth 1Y-0.2%
OCF growth 3Y25.11%
OCF growth 5Y19.6%
OTTER TAIL CORP / OTTR FAQ
Can you provide the ChartMill fundamental rating for OTTER TAIL CORP?
ChartMill assigns a fundamental rating of 6 / 10 to OTTR.
What is the valuation status of OTTER TAIL CORP (OTTR) stock?
ChartMill assigns a valuation rating of 5 / 10 to OTTER TAIL CORP (OTTR). This can be considered as Fairly Valued.
How profitable is OTTER TAIL CORP (OTTR) stock?
OTTER TAIL CORP (OTTR) has a profitability rating of 9 / 10.
What are the PE and PB ratios of OTTER TAIL CORP (OTTR) stock?
The Price/Earnings (PE) ratio for OTTER TAIL CORP (OTTR) is 12.45 and the Price/Book (PB) ratio is 1.89.
How financially healthy is OTTER TAIL CORP?
The financial health rating of OTTER TAIL CORP (OTTR) is 7 / 10.