OT Logistics (WSE:OTS) - Cotización, noticias y análisis

Resumen de acción OTS

OT Logistics S.A. presta diversos servicios de transporte, expedición de mercancías y logística en Alemania, Bélgica, Países Bajos, Austria, Polonia, República Checa, Eslovaquia y Hungría.

Acerca de la empresa

OTS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	5/6

Recompensas

Cotiza un 59.7% por debajo de nuestra estimación de su valor justo

Los beneficios aumentaron un 13.3% el pasado año

Análisis de riesgos

Historial de dividendos inestable

Competidores de OT Logistics S.A.

ATC CARGO

WSE:ATA

zł83.9m

Pkp Cargo

WSE:PKP

zł539.2m

Stalexport Autostrady

WSE:STX

zł717.1m

Buana Lintas Lautan

IDX:BULL

Rp1.7t

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for OT Logistics
Historical stock prices
Current Share Price	zł33.90
52 Week High	zł52.40
52 Week Low	zł27.00
Beta	-0.21
1 Month Change	11.33%
3 Month Change	-0.59%
1 Year Change	-4.24%
3 Year Change	334.62%
5 Year Change	334.62%
Change since IPO	31.62%

Noticias y actualizaciones recientes

OT Logistics (WSE:OTS) Strong Profits May Be Masking Some Underlying Issues

Apr 24

Investors Shouldn't Overlook OT Logistics' (WSE:OTS) Impressive Returns On Capital

Mar 20

Recent updates

OT Logistics (WSE:OTS) Strong Profits May Be Masking Some Underlying Issues

Apr 24

Investors Shouldn't Overlook OT Logistics' (WSE:OTS) Impressive Returns On Capital

Mar 20

Rentabilidad de los accionistas

	OTS	PL Shipping	Mercado PL
7D	9.0%	-4.5%	-0.01%
1Y	-4.2%	-10.9%	25.7%

Rentabilidad vs. Industria: OTS superó al sector Polish Shipping , que obtuvo un rendimiento del -18.8% el año pasado.

Rentabilidad vs. Mercado: OTS obtuvo unos resultados inferiores a los del mercado Polish, que fue del 26.6% el año pasado.

Volatilidad de los precios

Is OTS's price volatile compared to industry and market?
OTS volatility
OTS Average Weekly Movement	5.4%
Shipping Industry Average Movement	5.8%
Market Average Movement	5.2%
10% most volatile stocks in PL Market	10.0%
10% least volatile stocks in PL Market	3.2%

Precio estable de las acciones: OTS no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de OTS (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1946	637	n/a	www.otlogistics.com.pl

OT Logistics S.A. presta diversos servicios de transporte, expedición de mercancías y logística en Alemania, Bélgica, Países Bajos, Austria, Polonia, República Checa, Eslovaquia y Hungría. Presta servicios de recarga y almacenamiento en el puerto interior de Breslavia y en las terminales marítimas de Swinoujscie, Gdynia y el puerto croata de Rijeka. La empresa también organiza el transporte interior de diversas cargas, así como presta servicios relacionados con el alquiler de equipos para obras hidrotécnicas; servicios de manipulación de cargas; servicios de transporte ferroviario; y transporte intermodal, que incluye transporte marítimo, ferroviario y por carretera.

Resumen de fundamentos de OT Logistics S.A.

¿Cómo se comparan los beneficios e ingresos de OT Logistics con su capitalización de mercado?
Estadísticas fundamentales de OTS
Capitalización bursátil	zł444.05m
Beneficios(TTM)	zł157.21m
Ingresos (TTM)	zł592.28m

2.8x

Ratio precio-beneficio (PE)

0.7x

Ratio precio-ventas (PS)

¿Está OTS sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de OTS
Ingresos	zł592.28m
Coste de los ingresos	zł397.71m
Beneficio bruto	zł194.58m
Otros gastos	zł37.37m
Beneficios	zł157.21m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

May 28, 2024

Beneficios por acción (BPA)	12.00
Margen bruto	32.85%
Margen de beneficio neto	26.54%
Ratio deuda/patrimonio	0%

¿Cómo se ha desempeñado OTS a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

16.9%

Rentabilidad actual por dividendo

64%

Ratio de pagos

Resumen de acción OTS

Recompensas

Análisis de riesgos

Competidores de OT Logistics S.A.

WSE:ATA

zł83.9m

WSE:PKP

zł539.2m

WSE:STX

zł717.1m

IDX:BULL

Rp1.7t

Historial de precios y rendimiento

Noticias y actualizaciones recientes

OT Logistics (WSE:OTS) Strong Profits May Be Masking Some Underlying Issues

OT Logistics S.A., Annual General Meeting, May 15, 2024

OT Logistics S.A. Recommends Dividend for the Year 2023

Investors Shouldn't Overlook OT Logistics' (WSE:OTS) Impressive Returns On Capital

OT Logistics Provides Earnings Guidance for 2023

OT Logistics S.A. to Report Q3, 2024 Results on Nov 19, 2024

Recent updates

OT Logistics (WSE:OTS) Strong Profits May Be Masking Some Underlying Issues

OT Logistics S.A., Annual General Meeting, May 15, 2024

OT Logistics S.A. Recommends Dividend for the Year 2023

Investors Shouldn't Overlook OT Logistics' (WSE:OTS) Impressive Returns On Capital

OT Logistics Provides Earnings Guidance for 2023

OT Logistics S.A. to Report Q3, 2024 Results on Nov 19, 2024

Third quarter 2023 earnings released: EPS: zł1.53 (vs zł4.49 in 3Q 2022)

New minor risk - Share price stability

Now 21% undervalued

Investor sentiment improves as stock rises 16%

Estimating The Intrinsic Value Of OT Logistics S.A. (WSE:OTS)

Now 20% undervalued

Now 22% undervalued

Second quarter 2023 earnings released: EPS: zł2.67 (vs zł2.11 in 2Q 2022)

OT Logistics (WSE:OTS) Could Become A Multi-Bagger

New minor risk - Dividend sustainability

Upcoming dividend of zł6.40 per share

Investor sentiment improves as stock rises 17%

Is OT Logistics (WSE:OTS) A Risky Investment?

OT Logistics S.A., Annual General Meeting, May 26, 2023

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: zł10.78 (vs zł8.71 in FY 2021)

Investor sentiment improves as stock rises 16%

OT Logistics (WSE:OTS) Is Doing The Right Things To Multiply Its Share Price

Estimating The Fair Value Of OT Logistics S.A. (WSE:OTS)

Investor sentiment improves as stock rises 18%

OT Logistics S.A. to Report Q3, 2023 Results on Nov 21, 2023

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: zł4.49 (vs zł4.51 in 3Q 2021)

Second quarter 2022 earnings released: EPS: zł2.65 (vs zł0.79 in 2Q 2021)

We Like These Underlying Return On Capital Trends At OT Logistics (WSE:OTS)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Is OT Logistics (WSE:OTS) Using Too Much Debt?

OT Logistics S.A., Annual General Meeting, Jun 28, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations

OT Logistics S.A. to Report Fiscal Year 2021 Results on Apr 29, 2022

Investor sentiment improved over the past week

OT Logistics S.A. to Report Q3, 2022 Results on Nov 22, 2022

OT Logistics' (WSE:OTS) Promising Earnings May Rest On Soft Foundations

Third quarter 2021 earnings: EPS exceeds analyst expectations

Second quarter 2021 earnings released: EPS zł0.79 (vs zł1.09 loss in 2Q 2020)

Returns On Capital At OT Logistics (WSE:OTS) Paint A Concerning Picture

First quarter 2021 earnings released: EPS zł3.94 (vs zł3.12 loss in 1Q 2020)

Full year 2020 earnings released: zł8.87 loss per share (vs zł8.69 loss in FY 2019)

New 90-day high: zł8.80

OT Logistics S.A. to Report Q1, 2021 Results on May 28, 2021

New 90-day high: zł5.55

Is OT Logistics (WSE:OTS) Using Debt Sensibly?

New 90-day low: zł3.74

Third quarter 2020 earnings released: EPS zł0.43

New 90-day low: zł4.00

New 90-day low: zł4.68

First half earnings released

OT Logistics S.A. to Report First Half, 2020 Results on Sep 15, 2020

Rhenus PartnerShip GmbH & Co. KG completed the acquisition of Majority stake in Deutsche Binnenreederei Aktiengesellschaf from OT Logistics S.A. (WSE:OTS) and Carl Robert Eckelmann Transport U. Logistik Gmbh.

New 90-day high - zł5.25

OT Logistics S.A. Auditor Raises 'Going Concern' Doubt