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5-day change | 1st Jan Change | ||
90.9 USD | +0.87% | -1.37% | +6.98% |
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 company returns high margins, thereby supporting business profitability.
- 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 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
- 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
- With an enterprise value anticipated at 3.12 times the sales for the current fiscal year, the company turns out to be overvalued.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- 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 | |
---|---|---|---|---|
+6.98% | 3.8B | C+ | ||
+26.13% | 157B | C+ | ||
+10.88% | 85.01B | B- | ||
+1.26% | 82.09B | B | ||
+5.29% | 78.85B | B+ | ||
-2.59% | 72.27B | B- | ||
+97.31% | 72.7B | C | ||
+9.54% | 46.9B | A- | ||
0.00% | 48.63B | - | - | |
+12.32% | 44.25B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Otter Tail Corporation