ScoreWhy is OT Logistics SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -19.82% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of -19.82% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PLN 8.5 MM
- ROCE(HY) Lowest at -11.28%
- DEBT-EQUITY RATIO (HY) Highest at 326 %
4
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 -15.79%, its profits have fallen by -200.2%
5
Below par performance in long term as well as near term
- Along with generating -15.79% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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
-13.71%
-1.29
46.82%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.82%
EBIT Growth (5y)
11.01%
EBIT to Interest (avg)
2.22
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.20
Tax Ratio
27.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.35%
ROE (avg)
533.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.47
EV to EBIT
-14.56
EV to EBITDA
6.42
EV to Capital Employed
1.35
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.26%
ROE (Latest)
-25.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-34What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 8.5 MM
ROCE(HY)
Lowest at -11.28%
DEBT-EQUITY RATIO
(HY)
Highest at 326 %
INTEREST COVERAGE RATIO(Q)
Lowest at 99.29
RAW MATERIAL COST(Y)
Grown by 70.84% (YoY
CASH AND EQV(HY)
Lowest at PLN 3.56 MM
NET SALES(Q)
Lowest at PLN 71.99 MM
OPERATING PROFIT(Q)
Lowest at PLN 5.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.31 %
PRE-TAX PROFIT(Q)
Lowest at PLN -11.78 MM
NET PROFIT(Q)
Lowest at PLN -10.86 MM
EPS(Q)
Lowest at PLN -0.83
Here's what is working for OT Logistics SA
Depreciation
Highest at PLN 12.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for OT Logistics SA
Pre-Tax Profit
At PLN -11.78 MM has Fallen at -272.28%
over average net sales of the previous four periods of PLN -3.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -10.86 MM has Fallen at -373.23%
over average net sales of the previous four periods of PLN -2.29 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest Coverage Ratio
Lowest at 99.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 326 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at PLN 8.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Lowest at PLN 71.99 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Net Sales
At PLN 71.99 MM has Fallen at -10.28%
over average net sales of the previous four periods of PLN 80.24 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 5.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 8.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -11.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -10.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.83
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Cash and Eqv
Lowest at PLN 3.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 70.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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