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5-day change | 1st Jan Change | ||
86.71 USD | +1.58% | +1.18% | +2.05% |
Mar. 28 | Otter Tail Corporation announced that it has received $120 million in funding | CI |
Feb. 13 | 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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The group's high margin levels account for strong profits.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in debt and has limited leeway for investment
- The company's enterprise value to sales, at 3.11 times its current sales, is high.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.05% | 3.57B | C+ | ||
+12.97% | 138B | C+ | ||
+6.27% | 80.38B | B- | ||
-3.03% | 77.44B | B | ||
+2.81% | 75.8B | B+ | ||
-8.16% | 67.13B | B- | ||
+57.89% | 58.59B | C | ||
+8.54% | 45.3B | A- | ||
+8.79% | 42.7B | A- | ||
0.00% | 41.82B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Otter Tail Corporation