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OT Logistics SA

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: PLODRTS00017
PLN
16.24
0.44 (2.78%)

Aug 19

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
The company has declared Negative results for the last 10 consecutive quarters
  • NET PROFIT(HY) At PLN -25.39 MM has Grown at -113.59%
  • ROCE(HY) Lowest at -35.86%
  • DEBT-EQUITY RATIO (HY) Highest at 477.48 %
3
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 11.74%, its profits have fallen by -129.4%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 11.74% in the last 1 year, much lower than market (Poland WIG) returns of 37.02%
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
14.69%
-1.03
42.98%
Poland WIG
37.09%
2.22
16.70%
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
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
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

6What is working for the Company
NET PROFIT(HY)

Higher at PLN -25.39 MM

RAW MATERIAL COST(Y)

Fallen by -42.11% (YoY

PRE-TAX PROFIT(Q)

Highest at PLN -5.56 MM

EPS(Q)

Highest at PLN -0.4

-12What is not working for the Company
NET PROFIT(HY)

At PLN -25.39 MM has Grown at -113.59%

ROCE(HY)

Lowest at -35.86%

DEBT-EQUITY RATIO (HY)

Highest at 477.48 %

CASH AND EQV(HY)

Lowest at PLN 3.38 MM

NET SALES(Q)

Lowest at PLN 62 MM

Here's what is working for OT Logistics SA

Net Profit
Higher at PLN -25.39 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Pre-Tax Profit
Highest at PLN -5.56 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

EPS
Highest at PLN -0.4
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost
Fallen by -42.11% (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

Net Profit
At PLN -25.39 MM has Grown at -113.59%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Debt-Equity Ratio
Highest at 477.48 % 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

Net Sales
Lowest at PLN 62 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Cash and Eqv
Lowest at PLN 3.38 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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