Otter Tail Stock Fundamentals
| OTTR Stock | USD 85.04 0.76 0.90% |
Otter Tail fundamentals help investors to digest information that contributes to Otter Tail's financial success or failures. It also enables traders to predict the movement of Otter Stock. The fundamental analysis module provides a way to measure Otter Tail's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Otter Tail stock.
At this time, Otter Tail's Income Before Tax is relatively stable compared to the past year. As of 04/24/2024, Total Other Income Expense Net is likely to grow to about 13.3 M, while Gross Profit is likely to drop slightly above 437.9 M. Otter | Select Account or Indicator |
Otter Tail Company Return On Equity Analysis
Otter Tail's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Otter Tail Return On Equity | 0.22 |
Most of Otter Tail's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Otter Tail is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Otter Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Otter Tail has a Return On Equity of 0.2212. This is 96.21% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The return on equity for all United States stocks is 171.35% lower than that of the firm.
Otter Tail Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Otter Tail's current stock value. Our valuation model uses many indicators to compare Otter Tail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Otter Tail competition to find correlations between indicators driving Otter Tail's intrinsic value. More Info.Otter Tail is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Otter Tail is roughly 2.80 . At this time, Otter Tail's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Otter Tail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Otter Tail's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Otter Tail's earnings, one of the primary drivers of an investment's value.Otter Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Otter Tail's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Otter Tail could also be used in its relative valuation, which is a method of valuing Otter Tail by comparing valuation metrics of similar companies.Otter Tail is currently under evaluation in return on equity category among related companies.
Otter Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.079 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 4.21 B | ||||
| Shares Outstanding | 41.78 M | ||||
| Shares Owned By Insiders | 2.29 % | ||||
| Shares Owned By Institutions | 69.82 % | ||||
| Number Of Shares Shorted | 3.28 M | ||||
| Price To Earning | 8.27 X | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 1.35 B | ||||
| Gross Profit | 570.5 M | ||||
| EBITDA | 499.12 M | ||||
| Net Income | 294.19 M | ||||
| Cash And Equivalents | 72.99 M | ||||
| Cash Per Share | 1.75 X | ||||
| Total Debt | 905.48 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 34.60 X | ||||
| Cash Flow From Operations | 404.5 M | ||||
| Short Ratio | 9.87 X | ||||
| Earnings Per Share | 7.00 X | ||||
| Price To Earnings To Growth | 2.10 X | ||||
| Target Price | 71.5 | ||||
| Number Of Employees | 2.65 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 3.52 B | ||||
| Total Asset | 3.24 B | ||||
| Retained Earnings | 806.34 M | ||||
| Working Capital | 260.41 M | ||||
| Current Asset | 206.69 M | ||||
| Current Liabilities | 271.24 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.90 % | ||||
| Net Asset | 3.24 B | ||||
| Last Dividend Paid | 1.75 |
About Otter Tail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Otter Tail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Otter Tail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Otter Tail based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 64.7 M | 68 M | |
| Total Revenue | 1.3 B | 766.4 M | |
| Cost Of Revenue | 784 M | 427.1 M | |
| Stock Based Compensation To Revenue | 0.01 | 0 | |
| Sales General And Administrative To Revenue | 0.05 | 0.02 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.21) | (0.22) | |
| Revenue Per Share | 32.38 | 17.49 | |
| Ebit Per Revenue | 0.28 | 0.29 |
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Try AI Portfolio ArchitectCheck out Otter Tail Piotroski F Score and Otter Tail Altman Z Score analysis. To learn how to invest in Otter Stock, please use our How to Invest in Otter Tail guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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Is Otter Tail's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Otter Tail. If investors know Otter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Otter Tail listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.37 | Dividend Share 1.75 | Earnings Share 7 | Revenue Per Share 32.379 | Quarterly Revenue Growth 0.043 |
The market value of Otter Tail is measured differently than its book value, which is the value of Otter that is recorded on the company's balance sheet. Investors also form their own opinion of Otter Tail's value that differs from its market value or its book value, called intrinsic value, which is Otter Tail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Otter Tail's market value can be influenced by many factors that don't directly affect Otter Tail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Otter Tail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Otter Tail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Otter Tail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.