Profitability
Weight: 20%
B
70
- 5yr Avg ROIC 10.4%
- Operating Margin Trend +1.31 pp/yr
OTTR
Otter Tail Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 14.3%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 15%
C
53
- 5yr Revenue CAGR 2.2%
- 5yr EPS CAGR 11.6%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
C
54
- 5yr FCF Margin 8.6%
- 5yr FCF/NI Conversion 0.43x
Balance Sheet
Weight: 20%
B-
69
- Net Debt / EBITDA 1.43x
- Interest Coverage (EBIT/Int) 7.32x
- Altman Z-Score 2.12
Stability
Weight: 15%
D-
32
- EPS Volatility (σ/μ) 0.62
- Piotroski F-Score 4
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- +17.2%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +61%
- Greenblatt decreased -27%
- Dalio increased