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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Equity to Asset 0.32
OTTR's Equity to Asset is ranked higher than
72% of the 916 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.34 vs. OTTR: 0.32 )
OTTR' s 10-Year Equity to Asset Range
Min: 0.32   Max: 0.41
Current: 0.32

0.32
0.41
Interest Coverage 3.36
OTTR's Interest Coverage is ranked higher than
74% of the 529 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.62 vs. OTTR: 3.36 )
OTTR' s 10-Year Interest Coverage Range
Min: 0.65   Max: 5.44
Current: 3.36

0.65
5.44
F-Score: 6
Z-Score: 1.40
WACC vs ROIC
8.92%
7.37%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 12.45
OTTR's Operating margin (%) is ranked higher than
75% of the 938 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 13.25 vs. OTTR: 12.45 )
OTTR' s 10-Year Operating margin (%) Range
Min: 2.7   Max: 17.84
Current: 12.45

2.7
17.84
Net-margin (%) 7.22
OTTR's Net-margin (%) is ranked higher than
73% of the 938 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.99 vs. OTTR: 7.22 )
OTTR' s 10-Year Net-margin (%) Range
Min: -1.58   Max: 9.26
Current: 7.22

-1.58
9.26
ROE (%) 10.40
OTTR's ROE (%) is ranked higher than
83% of the 939 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9.05 vs. OTTR: 10.40 )
OTTR' s 10-Year ROE (%) Range
Min: -2.17   Max: 16.68
Current: 10.4

-2.17
16.68
ROA (%) 3.42
OTTR's ROA (%) is ranked higher than
80% of the 946 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.08 vs. OTTR: 3.42 )
OTTR' s 10-Year ROA (%) Range
Min: -0.76   Max: 6.78
Current: 3.42

-0.76
6.78
ROC (Joel Greenblatt) (%) 7.45
OTTR's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 944 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.62 vs. OTTR: 7.45 )
OTTR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.81   Max: 22.63
Current: 7.45

1.81
22.63
Revenue Growth (3Y)(%) -2.20
OTTR's Revenue Growth (3Y)(%) is ranked higher than
67% of the 794 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.80 vs. OTTR: -2.20 )
OTTR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -17.5   Max: 12.8
Current: -2.2

-17.5
12.8
EBITDA Growth (3Y)(%) 6.00
OTTR's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 770 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.30 vs. OTTR: 6.00 )
OTTR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 15
Current: 6

0
15
EPS Growth (3Y)(%) 17.70
OTTR's EPS Growth (3Y)(%) is ranked lower than
84% of the 670 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.20 vs. OTTR: 17.70 )
OTTR' s 10-Year EPS Growth (3Y)(%) Range
Min: -25.1   Max: 17.7
Current: 17.7

-25.1
17.7
» OTTR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

OTTR Guru Trades in Q1 2014

Jim Simons 60,362 sh (New)
Paul Tudor Jones 29,836 sh (+77.6%)
Mario Gabelli 305,000 sh (unchged)
» More
Q2 2014

OTTR Guru Trades in Q2 2014

Jim Simons 120,410 sh (+99.48%)
Mario Gabelli 355,000 sh (+16.39%)
Paul Tudor Jones 31,936 sh (+7.04%)
» More
Q3 2014

OTTR Guru Trades in Q3 2014

Mario Gabelli 405,000 sh (+14.08%)
Paul Tudor Jones Sold Out
Jim Simons 39,965 sh (-66.81%)
» More
Q4 2014

OTTR Guru Trades in Q4 2014

Mario Gabelli 400,000 sh (-1.23%)
Jim Simons 16,610 sh (-58.44%)
» More
» Details

Insider Trades

Latest Guru Trades with OTTR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-06-30 Sold Out 0.12%$27.01 - $31.59 $ 32.4310%0
Joel Greenblatt 2012-12-31 New Buy0.09%$23.12 - $25.18 $ 32.4334%64883
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 20.50
OTTR's P/E(ttm) is ranked higher than
79% of the 997 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 20.10 vs. OTTR: 20.50 )
OTTR' s 10-Year P/E(ttm) Range
Min: 12.22   Max: 669.15
Current: 20.5

12.22
669.15
Forward P/E 11.38
OTTR's Forward P/E is ranked higher than
91% of the 997 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 17.36 vs. OTTR: 11.38 )
N/A
PE(NRI) 20.60
OTTR's PE(NRI) is ranked higher than
78% of the 997 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 20.00 vs. OTTR: 20.60 )
OTTR' s 10-Year PE(NRI) Range
Min: 13.51   Max: 137
Current: 20.6

13.51
137
P/B 2.10
OTTR's P/B is ranked higher than
72% of the 997 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.64 vs. OTTR: 2.10 )
OTTR' s 10-Year P/B Range
Min: 0.84   Max: 3.18
Current: 2.1

0.84
3.18
P/S 1.50
OTTR's P/S is ranked higher than
82% of the 997 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.62 vs. OTTR: 1.50 )
OTTR' s 10-Year P/S Range
Min: 0.37   Max: 1.52
Current: 1.5

0.37
1.52
POCF 10.58
OTTR's POCF is ranked higher than
70% of the 997 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.69 vs. OTTR: 10.58 )
OTTR' s 10-Year POCF Range
Min: 3.8   Max: 23.57
Current: 10.58

3.8
23.57
EV-to-EBIT 17.31
OTTR's EV-to-EBIT is ranked higher than
83% of the 997 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 17.88 vs. OTTR: 17.31 )
OTTR' s 10-Year EV-to-EBIT Range
Min: 10.5   Max: 56.9
Current: 17.31

10.5
56.9
PEG 2.86
OTTR's PEG is ranked higher than
80% of the 997 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.00 vs. OTTR: 2.86 )
OTTR' s 10-Year PEG Range
Min: 1.94   Max: 35.22
Current: 2.86

1.94
35.22
Shiller P/E 63.80
OTTR's Shiller P/E is ranked higher than
73% of the 997 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 24.61 vs. OTTR: 63.80 )
OTTR' s 10-Year Shiller P/E Range
Min: 8.87   Max: 68.04
Current: 63.8

8.87
68.04
Current Ratio 1.52
OTTR's Current Ratio is ranked higher than
88% of the 927 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.06 vs. OTTR: 1.52 )
OTTR' s 10-Year Current Ratio Range
Min: 0.68   Max: 2.47
Current: 1.52

0.68
2.47
Quick Ratio 1.10
OTTR's Quick Ratio is ranked higher than
83% of the 927 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.93 vs. OTTR: 1.10 )
OTTR' s 10-Year Quick Ratio Range
Min: 0.45   Max: 2.11
Current: 1.1

0.45
2.11
Days Inventory 60.15
OTTR's Days Inventory is ranked higher than
69% of the 997 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 31.46 vs. OTTR: 60.15 )
OTTR' s 10-Year Days Inventory Range
Min: 34.65   Max: 270.32
Current: 60.15

34.65
270.32
Days Sales Outstanding 27.48
OTTR's Days Sales Outstanding is ranked higher than
93% of the 997 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 61.41 vs. OTTR: 27.48 )
OTTR' s 10-Year Days Sales Outstanding Range
Min: 27.48   Max: 58.19
Current: 27.48

27.48
58.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.70
OTTR's Dividend Yield is ranked higher than
60% of the 831 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.32 vs. OTTR: 3.70 )
OTTR' s 10-Year Dividend Yield Range
Min: 2.62   Max: 7.4
Current: 3.7

2.62
7.4
Dividend Payout 0.78
OTTR's Dividend Payout is ranked higher than
84% of the 997 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.70 vs. OTTR: 0.78 )
OTTR' s 10-Year Dividend Payout Range
Min: 0.53   Max: 1.68
Current: 0.78

0.53
1.68
Dividend growth (3y) 0.60
OTTR's Dividend growth (3y) is ranked lower than
98% of the 575 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.20 vs. OTTR: 0.60 )
OTTR' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 3.2
Current: 0.6

0
3.2
Yield on cost (5-Year) 3.74
OTTR's Yield on cost (5-Year) is ranked higher than
53% of the 837 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.70 vs. OTTR: 3.74 )
OTTR' s 10-Year Yield on cost (5-Year) Range
Min: 2.65   Max: 7.47
Current: 3.74

2.65
7.47
Share Buyback Rate -0.60
OTTR's Share Buyback Rate is ranked higher than
83% of the 599 Companies
in the Global Utilities - Diversified industry.

( Industry Median: -1.70 vs. OTTR: -0.60 )
OTTR' s 10-Year Share Buyback Rate Range
Min: 1.5   Max: -6.4
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.30
OTTR's Price/Tangible Book is ranked higher than
77% of the 997 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.31 vs. OTTR: 2.30 )
OTTR' s 10-Year Price/Tangible Book Range
Min: 1.22   Max: 3.53
Current: 2.3

1.22
3.53
Price/DCF (Projected) 1.80
OTTR's Price/DCF (Projected) is ranked higher than
84% of the 997 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.44 vs. OTTR: 1.80 )
OTTR' s 10-Year Price/DCF (Projected) Range
Min: 0.94   Max: 4.42
Current: 1.8

0.94
4.42
Price/Median PS Value 1.70
OTTR's Price/Median PS Value is ranked higher than
66% of the 997 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.11 vs. OTTR: 1.70 )
OTTR' s 10-Year Price/Median PS Value Range
Min: 0.65   Max: 1.64
Current: 1.7

0.65
1.64
Price/Peter Lynch Fair Value 2.20
OTTR's Price/Peter Lynch Fair Value is ranked higher than
91% of the 997 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.00 vs. OTTR: 2.20 )
OTTR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.77   Max: 3.17
Current: 2.2

0.77
3.17
Price/Graham Number 1.40
OTTR's Price/Graham Number is ranked higher than
80% of the 997 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.70 vs. OTTR: 1.40 )
OTTR' s 10-Year Price/Graham Number Range
Min: 0.96   Max: 1.57
Current: 1.4

0.96
1.57
Earnings Yield (Greenblatt) 5.70
OTTR's Earnings Yield (Greenblatt) is ranked higher than
82% of the 933 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 5.70 vs. OTTR: 5.70 )
OTTR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 9.6
Current: 5.7

1.8
9.6
Forward Rate of Return (Yacktman) 11.86
OTTR's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 690 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.21 vs. OTTR: 11.86 )
OTTR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.8   Max: 12.1
Current: 11.86

-16.8
12.1

Business Description

Industry: Utilities - Regulated » Utilities - Diversified
Compare:GDFZY, NWE, ENLAY, EONGY, ECIFY » details
Traded in other countries:OT4.Germany,
Otter Tail Corp formerly known as 'Otter Tail Power Company' was incorporated in 1907 under the laws of the State of Minnesota. In 2001, the Company has changed its name to Otter Tail Corporation. The Company's businesses have been classified into four segments, namely, Electric, Manufacturing, Plastics and Construction. Electric segment includes the production, transmission, distribution and sale of electric energy in Minnesota, North Dakota and South Dakota by OTP. In addition, OTP is an active wholesale participant in the Midcontinent Independent System Operator, Inc. (MISO) markets. OTP's operations have been the Company's primary business since 1907. Manufacturing segment consists of businesses in the manufacturing activities such as contract machining, metal parts stamping and fabrication, and production of material and handling trays and horticultural containers. These businesses have manufacturing facilities in Illinois and Minnesota, and sell products in the United States. Plastic segment consists of businesses producing polyvinyl chloride (PVC) pipe at plants in North Dakota and Arizona. The PVC pipe is sold in the upper Midwest and Southwest regions of the United States. Construction segment consists of businesses involved in commercial and industrial electric contracting and construction of fiber optic, electric distribution, water, wastewater and HVAC systems in the central United States.
» More Articles for OTTR

Headlines

Articles On GuruFocus.com
3 High Beta Utilities with the Highest Dividend Yield Ratio Aug 06 2013 
The Best Yielding Diversified Utilities Aug 08 2012 
Otter Tail Corp. Reports Operating Results (10-Q) Nov 08 2010 
Otter Tail Corp. Reports Operating Results (10-Q) Aug 09 2010 
Otter Tail Corp. (OTTR) CFO & Treasurer Kevin G Moug sells 3,786 Shares Mar 01 2010 
Otter Tail Corp. (OTTR) COO & Exec Vice Pres Lauris N Molbert sells 7,698 Shares Feb 19 2010 
When Mr. Market Takes No Prisoners: Investment Analysis on Otter Tail Corp. Feb 09 2010 
Otter Tail Corp. Reports Operating Results (10-Q) Nov 09 2009 
How did the investment gurus position themselves during Q1 2009? May 18 2009 
Otter Tail Corp. Reports Operating Results (10-Q) May 11 2009 


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