Otter Tail Corporation (OTTR)
割安ファンダメンタル
68
株価
$88.46
時価総額
$3.70B
パート1 · 企業の価値
概要
Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. It operates through three segments: Electric, Manufacturing, and Plastics. The Electric segment generates, purchases, transmissions, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontinent Independent System Operator markets. This segment generates electricity through coal, fuel oil, solar, wind, and natural gas for residential, commercial, and industrial customers. Its Manufacturing segment engages in metal fabrication services for custom machine parts and metal components and manufacturing thermoformed plastic products for use in the agriculture, construction, horticulture, industrial, lawn and garden, recreational vehicle, and other end markets. These businesses have manufacturing facilities in Georgia, Illinois, and Minnesota and sell products primarily in the United States. The Plastics segment manufactures polyvinyl chloride pipes for municipal water, rural water, wastewater, storm drainage and water reclamation system, and other uses for customers in the horticulture, medical and life sciences, industrial, recreation, and electronics industries. This segment markets its products through independent sales representatives, company salespersons, and customer service representatives. Otter Tail Corporation was incorporated in 1907 and is headquartered in Fergus Falls, Minnesota.
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Who this company fights with for the same customers
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貸借対照表と流動性
売上高
$1.32B
直近12か月（2026/6/30まで）
純利益
$195M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$98M
自己資本合計
$1.86B
負債合計
$2.10B
流動比率
1.71
利払い倍率
4.55
負債/EBITDA
2.76
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$147.31
現在株価
$88.46
安全マージン
+39.9%
適正価値レンジ
$95.75 - $198.87
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
19.02
ROE
14.8%
P/B レシオ
1.97
P/FCF
37.75
粗利益率
-
ROIC
4.7%
収益性レーダー
価値創造（経済的モート）
ROIC
4.7%
WACC
6.7%
ROIC − WACC
-2.0 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（17）
- EPS shows upward trend
- EPS CAGR 11.13%
- Price CAGR 8.13%
- P/B Ratio 1.97
- Debt/Equity ratio
- Operating Margin 17.1%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 10.4%
- Earnings Surprise avg 4.3%
- PEG Ratio 0.84
- Earnings Quality (OCF/NI) 2.10
- Share Dilution 0.1%
- Piotroski F-Score 6/9
不合格（8）
- ROIC 4.7%
- P/FCF 37.75
- Positive Free Cash Flow
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y 4.9%
- Analyst Consensus 0% Buy
- Net Margin Trend 14.8% vs 21.8%
データなし（3）
- Gross Margin NaN%
- Dividend Payout NaN%
- CapEx intensity
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式数は安定している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Charles S. MacFarlane | CEO & Director | 60 |
| Mr. Timothy J. Rogelstad | President | 58 |
| Ms. Jennifer O. Smestad Esq. | Senior VP, General Counsel & Corporate Secretary | 54 |
| Mr. Todd R. Wahlund | Senior Vice President | 54 |
| Mr. John S. Abbott | Senior Vice President of Manufacturing Platform | 66 |
| Mr. Tyler Nelson | VP & Chief Financial Officer | - |
| Ms. Beth Eiken | Manager of Investor Relations | - |
| Ms. Stephanie A. Hoff | Director of Corporate Communications | - |
| Mr. Paul L. Knutson | Vice President of Human Resources | - |
監査リスク
5
取締役会リスク
1
報酬リスク
1
株主権利リスク
5
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for OTTR, sourced from Markets Gazette.