Otter Tail Corporation (OTTR): Price and Financial Metrics

OTTR POWR Grades

• OTTR scores best on the Quality dimension, with a Quality rank ahead of 86.33% of US stocks.
• OTTR's strongest trending metric is Stability; it's been moving up over the last 177 days.
• OTTR ranks lowest in Sentiment; there it ranks in the 15th percentile.

OTTR Stock Summary

• With a one year PEG ratio of 749.8, OTTER TAIL CORP is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 95.95% of US stocks.
• Of note is the ratio of OTTER TAIL CORP's sales and general administrative expense to its total operating expenses; just 0.26% of US stocks have a lower such ratio.
• For OTTR, its debt to operating expenses ratio is greater than that reported by 90.98% of US equities we're observing.
• If you're looking for stocks that are quantitatively similar to OTTER TAIL CORP, a group of peers worth examining would be CPK, MSEX, MTN, BHR, and NFG.
• Visit OTTR's SEC page to see the company's official filings. To visit the company's web site, go to www.ottertail.com.

OTTR Valuation Summary

• OTTR's price/sales ratio is 2.4; this is 41.18% higher than that of the median Utilities stock.
• OTTR's EV/EBIT ratio has moved down 2 over the prior 243 months.

Below are key valuation metrics over time for OTTR.

OTTR Growth Metrics

Its 5 year price growth rate is now at 15.89%.
• Its 5 year net cashflow from operations growth rate is now at 17.11%.
• The 4 year price growth rate now stands at 15.89%.

Over the past 55 months, OTTR's revenue has gone up $569,448,000.

The table below shows OTTR's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	1,460.209	389.309	284.184
2022-09-30	1,492.032	364.464	293.796
2022-06-30	1,424.47	338.299	262.311
2022-03-31	1,310.038	261.389	218.443
2021-12-31	1,196.844	231.243	176.769
2021-09-30	1,090.461	225.397	143.82

OTTR's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• OTTR has a Quality Grade of D, ranking ahead of 20.03% of graded US stocks.
• OTTR's asset turnover comes in at 0.388 -- ranking 18th of 105 Utilities stocks.
• NFG, NJR, and UTL are the stocks whose asset turnover ratios are most correlated with OTTR.

The table below shows OTTR's key quality metrics over time.