Loading...

Otter Tail Corporation

OTTRNASDAQ
Utilities
Diversified Utilities
$77.81
$-0.68(-0.87%)

Otter Tail Corporation (OTTR) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$7.02
P/E Ratio
11.08
ROE
0.18%
Net Margin
0.22%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$3.26B
Shares OutstandingTotal number of shares issued
$41.90M
Book Value/ShareNet worth per share
$41.06
Revenue/ShareAnnual revenue per share
$31.58

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$7.02
Net MarginNet income as percentage of revenue
22.37%
Operating MarginOperating income as percentage of revenue
27.96%
ROEReturn on shareholders' equity
17.95%
ROAReturn on total assets
7.99%
ROCEReturn on capital employed
10.71%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.96
Cash/ShareCash and equivalents per share
$6.81
FCF YieldFree cash flow as percentage of market cap
2.51%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.99
Dividend YieldAnnual dividend as percentage of stock price
2.55%
Financial Ratios Analysis data is not available for OTTRFinancial Ratios Analysis details for OTTR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for OTTRSector Benchmarking details for OTTR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Otter Tail Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Otter Tail Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Otter Tail Corporation's unique business strengths and challenges.

Key Financial Metrics for Otter Tail Corporation

For Otter Tail Corporation, essential financial indicators include EPS 7.02, PE 11.08, and ROE 0.18. These key ratios reveal insights into Otter Tail Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Otter Tail Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Otter Tail Corporation

Metrics like Net Margin 22.37% and ROA 7.99% shed light on how well Otter Tail Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Otter Tail Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Otter Tail Corporation

Using ratios such as P/B Ratio 1.90 and PEG Ratio -5.31, investors can assess whether Otter Tail Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Otter Tail Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Otter Tail Corporation

Financial health indicators, such as Debt/Equity Ratio 0.61 and Cash Flow $1.96, provide a snapshot of Otter Tail Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Otter Tail Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Otter Tail Corporation

Investing in Otter Tail Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Otter Tail Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;