Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
85.72 USD | -2.83% | -4.66% | +0.87% |
May. 07 | Transcript : Otter Tail Corporation, Q1 2024 Earnings Call, May 07, 2024 | |
May. 07 | Otter Tail's Q1 Earnings, Revenue Rise | MT |
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's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in debt and has limited leeway for investment
- The company's enterprise value to sales, at 3.05 times its current sales, is high.
- The company is highly valued given the cash flows generated by its activity.
- Most analysts recommend that the stock should be sold or reduced.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.87% | 3.69B | C+ | ||
+26.01% | 155B | C+ | ||
+12.13% | 85.22B | B- | ||
+2.49% | 82.79B | B | ||
+5.50% | 79.2B | B+ | ||
-0.76% | 73.66B | B- | ||
+81.54% | 62.42B | C | ||
+8.96% | 46.54B | A- | ||
0.00% | 44.42B | - | - | |
+9.38% | 43.12B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Otter Tail Corporation