81.45 USD
+0.64 (+0.79%)
81.45 USD
0 (0%)
Taking everything into account, OTTR scores 7 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
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.
Each year in the past 5 years OTTR had a positive operating cash flow.
1.2 Ratios
OTTR has a Return On Assets of 7.26%. This is amongst the best in the industry. OTTR outperforms 91.49% of its industry peers.
Looking at the Return On Equity, with a value of 15.24%, OTTR belongs to the top of the industry, outperforming 85.11% of the companies in the same industry.
OTTR has a Return On Invested Capital of 7.74%. This is amongst the best in the industry. OTTR outperforms 93.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OTTR is significantly above the industry average of 4.65%.
| 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 has a better Profit Margin (21.49%) than 95.74% of its industry peers.
In the last couple of years the Profit Margin of OTTR has grown nicely.
OTTR has a better Operating Margin (26.56%) than 89.36% of its industry peers.
In the last couple of years the Operating Margin of OTTR has grown nicely.
With a Gross Margin value of 63.17%, OTTR perfoms like the industry average, outperforming 55.32% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OTTR is creating some value.
Compared to 1 year ago, OTTR has more shares outstanding
The number of shares outstanding for OTTR has been increased compared to 5 years ago.
OTTR has a better debt/assets ratio than last year.
2.2 Solvency
OTTR has an Altman-Z score of 2.24. This is not the best score and indicates that OTTR is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.24, OTTR belongs to the top of the industry, outperforming 91.49% 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.
With an excellent Debt to FCF ratio value of 9.79, OTTR belongs to the best of the industry, outperforming 85.11% of the companies in the same industry.
OTTR has a Debt/Equity ratio of 0.57. This is a neutral value indicating 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 | 2.24 |
ROIC/WACC1.01
WACC7.63%
2.3 Liquidity
A Current Ratio of 3.57 indicates that OTTR has no problem at all paying its short term obligations.
OTTR has a Current ratio of 3.57. This is amongst the best in the industry. OTTR outperforms 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.
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
Looking at the last year, OTTR shows a decrease in Revenue. The Revenue has decreased by -3.18% in the last 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
The Earnings Per Share is expected to decrease by -7.74% on average over the next years.
The Revenue is expected to grow by 2.15% on average over the next years.
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
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
The Price/Earnings ratio is 12.29, which indicates a correct valuation of OTTR.
Compared to the rest of the industry, the Price/Earnings ratio of OTTR indicates a somewhat cheap valuation: OTTR is cheaper than 70.21% of the companies listed in the same industry.
OTTR is valuated cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.53, 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.
OTTR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.29 | ||
| Fwd PE | 13.53 |
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 74.47% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, OTTR is valued cheaper than 80.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.02 | ||
| EV/EBITDA | 8.68 |
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
With a Yearly Dividend Yield of 2.60%, OTTR has a reasonable but not impressive dividend return.
OTTR's Dividend Yield is slightly below the industry average, which is at 3.02.
OTTR's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
5.2 History
The dividend of OTTR is nicely growing with an annual growth rate of 6.09%!
OTTR has been paying a dividend for at least 10 years, so it has 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%
81.45
+0.64 (+0.79%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners69.33%
Inst Owner Change2.6%
Ins Owners0.95%
Ins Owner Change0%
Market Cap3.41B
Revenue(TTM)1.30B
Net Income(TTM)279.12M
Analysts80
Price Target84.66 (3.94%)
Short Float %11.91%
Short Ratio20.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
Yearly Dividend1.87
Dividend Growth(5Y)6.09%
DP30.47%
Div Incr Years11
Div Non Decr Years34
Ex-DateN/A
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 | 12.29 | ||
| Fwd PE | 13.53 | ||
| P/S | 2.63 | ||
| P/FCF | 32.02 | ||
| P/OCF | 8.15 | ||
| P/B | 1.86 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 8.68 |
EPS(TTM)6.63
EY8.14%
EPS(NY)6.02
Fwd EY7.39%
FCF(TTM)2.54
FCFY3.12%
OCF(TTM)10
OCFY12.27%
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 | 2.24 |
F-Score5
WACC7.63%
ROIC/WACC1.01
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 7 / 10 to OTTR.
What is the valuation status for OTTR stock?
ChartMill assigns a valuation rating of 6 / 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.
Can you provide the PE and PB ratios for OTTR stock?
The Price/Earnings (PE) ratio for OTTER TAIL CORP (OTTR) is 12.29 and the Price/Book (PB) ratio is 1.86.
How sustainable is the dividend of OTTER TAIL CORP (OTTR) stock?
The dividend rating of OTTER TAIL CORP (OTTR) is 6 / 10 and the dividend payout ratio is 30.47%.