Business Description
OT Logistics SA
ISIN : PLODRTS00017
Total Employee Number:
657Compare
Compare
Traded in other countries / regions
OTS.Poland IPO Date
2013-08-30Description
OT Logistics SA is a port operator in Poland. The company manages a fleet of about 800 inland units, which provides water and inland waterway transport in the country and in Germany. It also provides reloading and storage services based on sea terminals in Swinoujscie and Gdynia.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 4.79 | |||||
Debt-to-EBITDA | 10.44 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.92 | |||||
Beneish M-Score | -3.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.2 | |||||
3-Year EBITDA Growth Rate | -45.5 | |||||
3-Year FCF Growth Rate | -15.2 | |||||
3-Year Book Growth Rate | -14 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.17 | |||||
9-Day RSI | 69.93 | |||||
14-Day RSI | 71.54 | |||||
3-1 Month Momentum % | 16.42 | |||||
6-1 Month Momentum % | 30.87 | |||||
12-1 Month Momentum % | 3.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 5.03 | |||||
Days Sales Outstanding | 59.85 | |||||
Days Payable | 56.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -7.93 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 7.57 | |||||
Operating Margin % | -2.69 | |||||
Net Margin % | -15.44 | |||||
EBITDA Margin % | 16.23 | |||||
FCF Margin % | 14.8 | |||||
OCF Margin % | 17.71 | |||||
ROE % | -35.9 | |||||
ROA % | -6.18 | |||||
ROIC % | -1.07 | |||||
3-Year ROIIC % | -314.65 | |||||
ROC (Joel Greenblatt) % | -1.11 | |||||
ROCE % | -1.11 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 161.89 | |||||
PS Ratio | 0.89 | |||||
PB Ratio | 2.52 | |||||
Price-to-Tangible-Book | 4.5 | |||||
Price-to-Free-Cash-Flow | 6.02 | |||||
Price-to-Operating-Cash-Flow | 5.03 | |||||
EV-to-EBIT | -118.04 | |||||
EV-to-EBITDA | 15.89 | |||||
EV-to-Revenue | 2.58 | |||||
EV-to-FCF | 17.3 | |||||
Price-to-GF-Value | 1.38 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Median-PS-Value | 2.75 | |||||
Earnings Yield (Greenblatt) % | -0.84 | |||||
FCF Yield % | 16.61 | |||||
Forward Rate of Return (Yacktman) % | -1.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
OT Logistics SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 262.9 | ||
| EPS (TTM) (zł) | -3.1 | ||
| Beta | 0.1834 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 51.51 | ||
| 14-Day RSI | 71.54 | ||
| 14-Day ATR (zł) | 0.665661 | ||
| 20-Day SMA (zł) | 17.208 | ||
| 12-1 Month Momentum % | 3.31 | ||
| 52-Week Range (zł) | 10.14 - 17.98 | ||
| Shares Outstanding (Mil) | 13.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OT Logistics SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OT Logistics SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| 8:1 Stock Split | 2016-12-23 | 27.37 (+0.00%) |
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OT Logistics SA Frequently Asked Questions
What is OT Logistics SA(WAR:OTS)'s stock price today?
The current price of WAR:OTS is zł17.88. The 52 week high of WAR:OTS is zł17.98 and 52 week low is zł10.14.
When is next earnings date of OT Logistics SA(WAR:OTS)?
The next earnings date of OT Logistics SA(WAR:OTS) is .
Does OT Logistics SA(WAR:OTS) pay dividends? If so, how much?
OT Logistics SA(WAR:OTS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on OT Logistics SA
No articles.
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