OT Logistics SA (OTS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 ?

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

Poor long term growth as Net Sales has grown by an annual rate of -19.82% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At PLN -16.48 MM has Grown at -158.61%
OPERATING CASH FLOW(Y) Lowest at PLN 23.18 MM
ROCE(HY) Lowest at -21.44%

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 -21.07%, its profits have fallen by -200.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.07% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-21.07%

-1.15

45.95%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

40.35%

ROE (avg)

533.88%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

Dividend Yield

ROCE (Latest)

-9.26%

ROE (Latest)

-25.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

NET PROFIT(HY)

Higher at PLN -16.48 MM

RAW MATERIAL COST(Y)

Fallen by -121.67% (YoY

-21What is not working for the Company

NET PROFIT(HY)

At PLN -16.48 MM has Grown at -158.61%

OPERATING CASH FLOW(Y)

Lowest at PLN 23.18 MM

ROCE(HY)

Lowest at -21.44%

DEBT-EQUITY RATIO (HY)

Highest at 366.16 %

CASH AND EQV(HY)

Lowest at PLN 3.97 MM

NET SALES(Q)

Lowest at PLN 62.79 MM

Here's what is working for OT Logistics SA

Net Profit

Higher at PLN -16.48 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Raw Material Cost

Fallen by -121.67% (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 -16.48 MM has Grown at -158.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 23.18 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)

Net Sales

At PLN 62.79 MM has Fallen at -14.89%

over average net sales of the previous four periods of PLN 73.78 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Debt-Equity Ratio

Highest at 366.16 % 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 62.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Cash and Eqv

Lowest at PLN 3.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents