Otter Tail Stock Price To Earning
| OTTR Stock | USD 92.66 0.70 0.76% |
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.
Otter | Price To Earning |
Otter Tail Company Price To Earning Analysis
Otter Tail's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Otter Tail Price To Earning | 8.27 X |
Most of Otter Tail's fundamental indicators, such as Price To Earning, 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.
Otter Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Otter Tail is extremely important. It helps to project a fair market value of Otter Stock properly, considering its historical fundamentals such as Price To Earning. Since Otter Tail's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Otter Tail's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Otter Tail's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Otter Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Otter Tail has a Price To Earning of 8.27 times. This is 72.62% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The price to earning for all United States stocks is 71.2% higher than that of the company.
Otter Price To Earning 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 Price To Earning 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 price to earning category among related companies.
Otter Tail ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Otter Tail's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Otter Tail's managers, analysts, and investors.Environmental | Governance | Social |
Otter Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0798 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 4.59 B | ||||
| Shares Outstanding | 41.81 M | ||||
| Shares Owned By Insiders | 2.28 % | ||||
| Shares Owned By Institutions | 69.40 % | ||||
| Number Of Shares Shorted | 2.63 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 | 35.84 X | ||||
| Cash Flow From Operations | 404.5 M | ||||
| Short Ratio | 15.87 X | ||||
| Earnings Per Share | 7.28 X | ||||
| Price To Earnings To Growth | 2.10 X | ||||
| Target Price | 75.0 | ||||
| Number Of Employees | 2.65 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 3.89 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 | 1.78 |
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.
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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Otter Stock analysis
When running Otter Tail's price analysis, check to measure Otter Tail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Otter Tail is operating at the current time. Most of Otter Tail's value examination focuses on studying past and present price action to predict the probability of Otter Tail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otter Tail's price. Additionally, you may evaluate how the addition of Otter Tail to your portfolios can decrease your overall portfolio volatility.
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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 0.188 | Dividend Share 1.78 | Earnings Share 7.28 | Revenue Per Share 32.553 | Quarterly Revenue Growth 0.024 |
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.