ScoreWhy is Otter Tail Corp. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 18.18%
3
Flat results in Jun 26
- ROCE(HY) Lowest at 10.68%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 17.88% (YoY)
4
With ROCE of 13.48%, it has a fair valuation with a 1.69 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.75%, its profits have fallen by -10.1%
5
High Institutional Holdings at 84.58%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 14.39% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Otter Tail Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Otter Tail Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Otter Tail Corp.
17.75%
0.38
21.90%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
70.19%
ROCE (avg)
15.08%
ROE (avg)
18.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.93
EV to EBIT
12.52
EV to EBITDA
9.30
EV to Capital Employed
1.69
EV to Sales
3.27
PEG Ratio
NA
Dividend Yield
2.49%
ROCE (Latest)
13.48%
ROE (Latest)
14.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 6.92
CASH AND EQV(HY)
Highest at USD 810.44 MM
NET PROFIT(Q)
Highest at USD 95.89 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 10.68%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 17.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.92 times
EPS(Q)
Lowest at USD -0.18
Here's what is working for Otter Tail Corp.
Dividend per share
Highest at USD 6.92 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Highest at USD 95.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 810.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 30.81 MM
in the last five periodsMOJO 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.
EPS
Lowest at USD -0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 6.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 17.88% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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