82.65 USD
-0.01 (-0.01%)
82.65 USD
0 (0%)
Taking everything into account, OTTR scores 6 out of 10 in our fundamental rating. OTTR was compared to 47 industry peers in the Electric Utilities industry. OTTR gets an excellent profitability rating and is at the same time showing great financial health properties. OTTR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OTTR had positive earnings in the past year.
OTTR had a positive operating cash flow in the past year.
Each year in the past 5 years OTTR has been profitable.
Each year in the past 5 years OTTR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of OTTR (7.26%) is better than 91.49% of its industry peers.
The Return On Equity of OTTR (15.24%) is better than 85.11% of its industry peers.
OTTR's Return On Invested Capital of 7.74% is amongst the best of the industry. OTTR outperforms 91.49% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OTTR 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.
Looking at the Operating Margin, with a value of 26.56%, OTTR belongs to the top of the industry, outperforming 89.36% of the companies in the same industry.
OTTR's Operating Margin has improved in the last couple of years.
OTTR has a Gross Margin (63.17%) which is in line with 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.
Compared to 1 year ago, OTTR has more shares outstanding
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 2.27 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 2.27, 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.
The Debt to FCF ratio of OTTR (9.79) is better than 82.98% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that OTTR is somewhat dependend on debt financing.
OTTR has a Debt to Equity ratio of 0.57. This is amongst the best in the industry. OTTR outperforms 82.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 9.79 | ||
| Altman-Z | 2.27 |
ROIC/WACC1.02
WACC7.61%
2.3 Liquidity
A Current Ratio of 3.57 indicates that OTTR has no problem at all paying its short term obligations.
The Current ratio of OTTR (3.57) is better than 97.87% of its industry peers.
OTTR has a Quick Ratio of 2.82. This indicates that OTTR is financially healthy and has no problem in meeting its short term obligations.
OTTR's Quick ratio of 2.82 is amongst the best of the industry. OTTR outperforms 97.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.57 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
The earnings per share for OTTR have decreased by -8.43% in the last year.
The Earnings Per Share has been growing by 26.89% on average over the past years. This is a very strong growth
Looking at the last year, OTTR shows a decrease in Revenue. The Revenue has decreased by -3.18% in the last year.
OTTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.67% yearly.
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
The Earnings Per Share is expected to decrease by -7.74% on average over the next years.
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-7.14%
EPS Next 2Y-7.89%
EPS Next 3Y-9.02%
EPS Next 5Y-7.74%
Revenue Next Year-2.85%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.53%
Revenue Next 5Y2.15%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.47, OTTR is valued correctly.
OTTR's Price/Earnings ratio is a bit cheaper when compared to the industry. OTTR is cheaper than 68.09% of the companies in the same industry.
OTTR is valuated cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.59, the valuation of OTTR can be described as correct.
Based on the Price/Forward Earnings ratio, OTTR is valued a bit cheaper than the industry average as 61.70% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, OTTR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.47 | ||
| Fwd PE | 13.59 |
4.2 Price Multiples
72.34% of the companies in the same industry are more expensive than OTTR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, OTTR is valued a bit cheaper than the industry average as 78.72% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.49 | ||
| EV/EBITDA | 8.85 |
4.3 Compensation for Growth
The excellent profitability rating of OTTR may justify a higher PE ratio.
A cheap valuation may be justified as OTTR's earnings are expected to decrease with -9.02% in the coming years.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-7.89%
EPS Next 3Y-9.02%
5. Dividend
5.1 Amount
OTTR has a Yearly Dividend Yield of 2.49%.
Compared to an average industry Dividend Yield of 2.95, OTTR is paying slightly less dividend.
OTTR's Dividend Yield is a higher than the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
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
OTTR pays out 30.47% of its income as dividend. This is a sustainable payout ratio.
DP30.47%
EPS Next 2Y-7.89%
EPS Next 3Y-9.02%
82.65
-0.01 (-0.01%)
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 TargetN/A
Short Float %11.81%
Short Ratio22.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
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)1.81%
EPS NQ rev (3m)4.61%
EPS NY rev (1m)-0.51%
EPS NY rev (3m)4.12%
Revenue NQ rev (1m)0.87%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.47 | ||
| Fwd PE | 13.59 | ||
| P/S | 2.67 | ||
| P/FCF | 32.49 | ||
| P/OCF | 8.27 | ||
| P/B | 1.89 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 8.85 |
EPS(TTM)6.63
EY8.02%
EPS(NY)6.08
Fwd EY7.36%
FCF(TTM)2.54
FCFY3.08%
OCF(TTM)10
OCFY12.09%
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 | 2.27 |
F-Score5
WACC7.61%
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-7.14%
EPS Next 2Y-7.89%
EPS Next 3Y-9.02%
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-2.85%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.53%
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 12.47 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.