OTTER TAIL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.05 USD | +0.39% |
|
+1.58% | +2.45% |
| 28/03 | Otter Tail Corporation announced that it has received $120 million in funding | CI |
| 13/02 | Transcript : Otter Tail Corporation, Q4 2023 Earnings Call, Feb 13, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company returns high margins, thereby supporting business profitability.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in debt and has limited leeway for investment
- The company's enterprise value to sales, at 3.16 times its current sales, is high.
- The company is highly valued given the cash flows generated by its activity.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +2.45% | 3.62B | C+ | ||
| +13.35% | 141B | C+ | ||
| +7.43% | 81.5B | B- | ||
| -2.49% | 77.34B | B | ||
| +2.34% | 76.98B | B+ | ||
| -7.25% | 67.05B | B- | ||
| +59.28% | 58.16B | C | ||
| +8.66% | 46.47B | A- | ||
| 0.00% | 41.27B | - | - | |
| +5.54% | 37.83B | B- |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- OTTR Stock
- Ratings Otter Tail Corporation
