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Business Description
OT Logistics SA
ISIN : PLODRTS00017
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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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.92 | |||||
| Debt-to-EBITDA | 6.24 | |||||
| Interest Coverage | 0.5 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.35 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14 | |||||
| 3-Year EBITDA Growth Rate | 94.5 | |||||
| 3-Year FCF Growth Rate | 122.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.47 | |||||
| 9-Day RSI | 34.41 | |||||
| 14-Day RSI | 41.22 | |||||
| 3-1 Month Momentum % | 53.54 | |||||
| 6-1 Month Momentum % | -4.41 | |||||
| 12-1 Month Momentum % | -39.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 4.56 | |||||
| Days Sales Outstanding | 60.03 | |||||
| Days Payable | 30.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 16.67 | |||||
| Dividend Payout Ratio | 49.31 | |||||
| Forward Dividend Yield % | 33.33 | |||||
| 5-Year Yield-on-Cost % | 16 | |||||
| 3-Year Average Share Buyback Ratio | -3 | |||||
| Shareholder Yield % | 14.06 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.47 | |||||
| Operating Margin % | 3.39 | |||||
| Net Margin % | 1.37 | |||||
| FCF Margin % | 7.5 | |||||
| ROE % | 2.58 | |||||
| ROA % | 0.68 | |||||
| ROIC % | -2.34 | |||||
| 3-Year ROIIC % | -36.25 | |||||
| ROC (Joel Greenblatt) % | 3.76 | |||||
| ROCE % | 3.37 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 47.44 | |||||
| PE Ratio without NRI | 147.25 | |||||
| Shiller PE Ratio | 18.76 | |||||
| Price-to-Owner-Earnings | 5.64 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 1.53 | |||||
| Price-to-Tangible-Book | 2.12 | |||||
| Price-to-Free-Cash-Flow | 8.84 | |||||
| Price-to-Operating-Cash-Flow | 4.16 | |||||
| EV-to-EBIT | 33.28 | |||||
| EV-to-EBITDA | 9.48 | |||||
| EV-to-Revenue | 1.92 | |||||
| EV-to-FCF | 25.89 | |||||
| Price-to-GF-Value | 1.03 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Median-PS-Value | 2.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.89 | |||||
| Price-to-Graham-Number | 3.72 | |||||
| Earnings Yield (Greenblatt) % | 3 | |||||
| FCF Yield % | 11.32 | |||||
| Forward Rate of Return (Yacktman) % | 46.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
OT Logistics SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 337.948 | ||
| EPS (TTM) (zł) | 0.36 | ||
| Beta | 0.92 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 1.15 | ||
| Volatility % | 50.99 | ||
| 14-Day RSI | 41.22 | ||
| 14-Day ATR (zł) | 0.766296 | ||
| 20-Day SMA (zł) | 18.977 | ||
| 12-1 Month Momentum % | -39.63 | ||
| 52-Week Range (zł) | 12 - 42.5 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
OT Logistics SA Frequently Asked Questions
What is OT Logistics SA(WAR:OTS)'s stock price today?
The current price of WAR:OTS is zł17.08. The 52 week high of WAR:OTS is zł42.50 and 52 week low is zł12.00.
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?
The Dividend Yield %  of OT Logistics SA(WAR:OTS) is 16.67% (As of Today), Highest Dividend Payout Ratio of OT Logistics SA(WAR:OTS) was 49.31. The lowest was 0.38. And the median was 0.89. The  Forward Dividend Yield % of OT Logistics SA(WAR:OTS) is 33.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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