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5-day change | 1st Jan Change | ||
87.82 USD | +0.68% |
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+2.35% | +3.35% |
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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The valuation of the company is particularly high 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.35% | 3.67B | C+ | ||
+25.12% | 156B | C+ | ||
+14.06% | 87.46B | B- | ||
+1.52% | 82.68B | B | ||
+8.60% | 81.34B | B+ | ||
+2.30% | 76.26B | B- | ||
+85.76% | 68.45B | C | ||
0.00% | 49.46B | - | - | |
+11.99% | 47.95B | A- | ||
+10.55% | 43.56B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- OTTR Stock
- Ratings Otter Tail Corporation