Fundamental Analysis of Otter Tail Corporation - Growth / Value Index
OTTR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.144
Price to Earning Ratio is 12.64 and EV to EBITDA is 9.97 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.41 | 13.66 | 2.33 % | |
| Price to Book | 2.74 | 2.64 | -15.42 % | 1.75 |
| Price to Sales | 2.80 | 2.85 | 9.56 % | |
| Enterprise Value to EBITDA Multiple | 9.82 | 10.90 | 8.85 % |
OTTR - Profitability Highlights
Profitability Analysis
Earning Yield of 7.91 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 22.06%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Good Return On Capital Employed of 11.86
Good Net Margin of 22.55% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 22.06 | 19.30 | -17.35 % | 4.96 |
| Return On Asset | 9.66 | 8.59 | -12.33 % | 2.24 |
| Net Profit Margin | 22.55 | 20.84 | 7.06 % | 21.42 |
| Operating Profit Margin | 28.90 | 27.15 | 1.53 % | 27.36 |
| EBITDA Margin | 33.46 | 30.75 | -0.240 % | 31.17 |
Highlights
| Market Cap | 3782.95 M |
| Enterprise Value | 4458.06 M |
| Price/Book TTM | 2.74 |
| Outstanding Share | 41814.40 K |
| Float/ Outstanding Share | 89.53% |
| Dividend Yield | 2.08 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.21 |
| Peter Lynch Ratio | -0.182 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.44 |
| Sloan Ratio | -0.0436 |
| Peter Lynch Fair Value | 111.29 |
OTTR - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1357.15 M | 8.49 % | 10.42 % |
| Gross Profit | 674955 K | 60.87 % | 59.99 % |
| EBITDA | 454138 K | 8.71 % | 4.35 % |
| Net Profit | 306048 K | 2.03 % | 28.69 % |
| EPS | 7.29 | 2.28 % | NA |
OTTR - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.627 | -8.19 % | 0.630 |
| Cash Ratio | 0.744 | 48.52 % | |
| Quick Ratio | 1.36 | 5.14 % | 2.21 |
| Shareholders Equity | 44.50 | 6.08 % | |
| Debt to EBITDA | 2.20 | 19.21 % |
Historical Valuation Ratios of Otter Tail Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Otter Tail Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Otter Tail Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Otter Tail Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)