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OT Logistics SA

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: PLODRTS00017
  • WAR: OTS
PLN
14.18
-0.54 (-3.67%)

Oct 02

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ATC Cargo SA
OT Logistics SA

Why is OT Logistics SA ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -21.20% over the last 5 years
  • The company is Net-Debt Free
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 2.01%, its profits have fallen by -129.4%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.01% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is OT Logistics SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
OT Logistics SA
-100.0%
-1.16
42.88%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-21.20%
EBIT Growth (5y)
-209.24%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.97
Tax Ratio
18.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.18%
ROE (avg)
533.88%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.36
EV to EBIT
-17.84
EV to EBITDA
8.35
EV to Capital Employed
1.85
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.34%
ROE (Latest)
-45.06%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET PROFIT(HY)

Higher at PLN -12.72 MM

INTEREST COVERAGE RATIO(Q)

Highest at 165.17

RAW MATERIAL COST(Y)

Fallen by -1,526.09% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.56 times

OPERATING PROFIT MARGIN(Q)

Highest at 17.34 %

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN 9.74 MM

DEBT-EQUITY RATIO (HY)

Highest at 536.26 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 63.59 times

Here's what is working for OT Logistics SA

Interest Coverage Ratio
Highest at 165.17
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
Higher at PLN -12.72 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Operating Profit Margin
Highest at 17.34 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio
Highest at 7.56 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -1,526.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for OT Logistics SA

Operating Cash Flow
Lowest at PLN 9.74 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Debt-Equity Ratio
Highest at 536.26 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 63.59 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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