Otter Tail Corp. (OTTR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The AES Corp.

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PNM Resources, Inc.

Portland General Electric Co.

Black Hills Corp.

Ormat Technologies, Inc.

OGE Energy Corp.

Otter Tail Corp.

NRG Energy, Inc.

Why is Otter Tail Corp. ?

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at USD 385.99 MM
ROCE(HY) Lowest at 15.63%
INTEREST COVERAGE RATIO(Q) Lowest at 761.74

Underperformed the market in the last 1 year

The stock has generated a return of 1.42% in the last 1 year, much lower than market (S&P 500) returns of 14.90%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Otter Tail Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Otter Tail Corp.

6.34%

-0.12

23.19%

S&P 500

16.12%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.94%

EBIT Growth (5y)

18.18%

EBIT to Interest (avg)

8.29

Debt to EBITDA (avg)

2.13

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.51

Tax Ratio

16.29%

Dividend Payout Ratio

32.06%

Pledged Shares

Institutional Holding

69.50%

ROCE (avg)

15.08%

ROE (avg)

18.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.96

EV to EBIT

12.68

EV to EBITDA

9.42

EV to Capital Employed

1.71

EV to Sales

3.32

PEG Ratio

Dividend Yield

2.46%

ROCE (Latest)

13.48%

ROE (Latest)

14.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 37.07 %

DIVIDEND PER SHARE(HY)

Highest at USD 8.95

DIVIDEND PAYOUT RATIO(Y)

Highest at 42.74%

CASH AND EQV(HY)

Highest at USD 820.17 MM

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 385.99 MM

ROCE(HY)

Lowest at 15.63%

INTEREST COVERAGE RATIO(Q)

Lowest at 761.74

RAW MATERIAL COST(Y)

Grown by 8.05% (YoY

OPERATING PROFIT(Q)

Lowest at USD 92.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 30.07 %

PRE-TAX PROFIT(Q)

Lowest at USD 56.9 MM

NET PROFIT(Q)

Lowest at USD 47.82 MM

EPS(Q)

Lowest at USD 1.23

Here's what is working for Otter Tail Corp.

Debt-Equity Ratio

Lowest at 37.07 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at USD 8.95 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Cash and Eqv

Highest at USD 820.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 42.74%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 29.73 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Otter Tail Corp.

Interest Coverage Ratio

Lowest at 761.74

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD 56.9 MM has Fallen at -29.85%

over average net sales of the previous four periods of USD 81.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 47.82 MM has Fallen at -31.6%

over average net sales of the previous four periods of USD 69.92 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 385.99 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD 92.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 30.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 56.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 47.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 1.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 8.05% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales