View ValuationOT Logistics 将来の成長Future 基準チェック /06現在、 OT Logisticsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Shipping 収益成長4.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報お知らせ • Feb 02OT Logistics Provides Earnings Guidance for 2023OT Logistics provided earnings guidance for 2023. For the period, the company estimates that it had around PLN 160 million (EUR 37 mln) net profit and around PLN 592 million (EUR 136.7 mln) in revenue.すべての更新を表示Recent updatesNew Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 2.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł174.2m market cap, or US$47.7m).お知らせ • May 02OT Logistics S.A., Annual General Meeting, May 26, 2026OT Logistics S.A., Annual General Meeting, May 26, 2026, at 11:00 Central European Standard Time.New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 2.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł170.8m market cap, or US$46.8m).Buy Or Sell Opportunity • Apr 10Now 22% undervaluedOver the last 90 days, the stock has risen 18% to zł13.50. The fair value is estimated to be zł17.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Mar 02Now 22% undervaluedOver the last 90 days, the stock has risen 4.4% to zł13.26. The fair value is estimated to be zł16.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Feb 04Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.3% to zł13.20. The fair value is estimated to be zł17.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Jan 24With OT Logistics S.A. (WSE:OTS) It Looks Like You'll Get What You Pay ForIt's not a stretch to say that OT Logistics S.A.'s ( WSE:OTS ) price-to-sales (or "P/S") ratio of 0.6x right now seems...New Risk • Jan 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (zł177.6m market cap, or US$49.7m).分析記事 • Dec 10Is OT Logistics (WSE:OTS) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Nov 20Third quarter 2025 earnings released: zł0.48 loss per share (vs zł0.64 loss in 3Q 2024)Third quarter 2025 results: zł0.48 loss per share (improved from zł0.64 loss in 3Q 2024). Revenue: zł62.8m (down 14% from 3Q 2024). Net loss: zł6.34m (loss narrowed 25% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.お知らせ • Nov 15OT Logistics S.A. to Report Q3, 2025 Results on Nov 18, 2025OT Logistics S.A. announced that they will report Q3, 2025 results on Nov 18, 2025Reported Earnings • Sep 22Second quarter 2025 earnings released: zł0.76 loss per share (vs zł0.15 profit in 2Q 2024)Second quarter 2025 results: zł0.76 loss per share (down from zł0.15 profit in 2Q 2024). Revenue: zł63.2m (down 23% from 2Q 2024). Net loss: zł9.98m (down zł12.0m from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.お知らせ • Aug 21OT Logistics S.A. to Report First Half, 2025 Results on Sep 16, 2025OT Logistics S.A. announced that they will report first half, 2025 results on Sep 16, 2025Reported Earnings • May 29First quarter 2025 earnings released: zł0.83 loss per share (vs zł0.13 loss in 1Q 2024)First quarter 2025 results: zł0.83 loss per share (further deteriorated from zł0.13 loss in 1Q 2024). Revenue: zł72.0m (down 9.3% from 1Q 2024). Net loss: zł10.9m (loss widened zł9.11m from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.お知らせ • May 29OT Logistics S.A., Annual General Meeting, Jun 24, 2025OT Logistics S.A., Annual General Meeting, Jun 24, 2025.分析記事 • May 16What OT Logistics S.A.'s (WSE:OTS) P/S Is Not Telling YouThere wouldn't be many who think OT Logistics S.A.'s ( WSE:OTS ) price-to-sales (or "P/S") ratio of 0.7x is worth a...Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł18.10, the stock trades at a trailing P/E ratio of 51.4x. Average trailing P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 131% over the past three years.Buy Or Sell Opportunity • Mar 04Now 23% undervaluedOver the last 90 days, the stock has risen 28% to zł18.00. The fair value is estimated to be zł23.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 4.0%.Buy Or Sell Opportunity • Feb 11Now 21% undervaluedOver the last 90 days, the stock has risen 10% to zł19.50. The fair value is estimated to be zł24.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 4.0%.Buy Or Sell Opportunity • Jan 23Now 21% undervaluedOver the last 90 days, the stock has risen 4.4% to zł19.52. The fair value is estimated to be zł24.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 4.0%.分析記事 • Jan 22Is OT Logistics (WSE:OTS) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł20.80, the stock trades at a trailing P/E ratio of 59.1x. Average trailing P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 214% over the past three years.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 27%After last week's 27% share price gain to zł15.82, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 131% over the past three years.分析記事 • Dec 10OT Logistics S.A.'s (WSE:OTS) 27% Share Price Plunge Could Signal Some RiskTo the annoyance of some shareholders, OT Logistics S.A. ( WSE:OTS ) shares are down a considerable 27% in the last...分析記事 • Nov 27OT Logistics' (WSE:OTS) Anemic Earnings Might Be Worse Than You ThinkOT Logistics S.A.'s ( WSE:OTS ) earnings announcement last week contained some soft numbers, disappointing investors...分析記事 • Nov 21OT Logistics (WSE:OTS) Might Have The Makings Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Reported Earnings • Nov 21Third quarter 2024 earnings released: zł0.64 loss per share (vs zł1.53 profit in 3Q 2023)Third quarter 2024 results: zł0.64 loss per share (down from zł1.53 profit in 3Q 2023). Revenue: zł73.3m (down 47% from 3Q 2023). Net loss: zł8.41m (down 142% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Nov 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to zł16.98. The fair value is estimated to be zł21.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has grown by 24%.分析記事 • Sep 21Market Cool On OT Logistics S.A.'s (WSE:OTS) Earnings Pushing Shares 25% LowerTo the annoyance of some shareholders, OT Logistics S.A. ( WSE:OTS ) shares are down a considerable 25% in the last...New Risk • Sep 19New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 114% Cash payout ratio: 122% Dividend yield: 28% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 114% Cash payout ratio: 122% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.2% net profit margin). Market cap is less than US$100m (zł264.6m market cap, or US$69.3m).Valuation Update With 7 Day Price Move • Sep 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł19.50, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 143% over the past three years.Reported Earnings • May 30First quarter 2024 earnings released: zł0.13 loss per share (vs zł6.83 profit in 1Q 2023)First quarter 2024 results: zł0.13 loss per share (down from zł6.83 profit in 1Q 2023). Revenue: zł79.4m (down 59% from 1Q 2023). Net loss: zł1.75m (down 102% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 3.0%After last week's 3.0% share price decline to zł35.35, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 371% over the past three years.分析記事 • May 09OT Logistics S.A.'s (WSE:OTS) Share Price Boosted 34% But Its Business Prospects Need A Lift TooOT Logistics S.A. ( WSE:OTS ) shareholders would be excited to see that the share price has had a great month, posting...Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł41.00, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 590% over the past three years.分析記事 • Apr 24OT Logistics (WSE:OTS) Strong Profits May Be Masking Some Underlying IssuesThe market for OT Logistics S.A.'s ( WSE:OTS ) stock was strong after it released a healthy earnings report last week...お知らせ • Apr 21OT Logistics S.A., Annual General Meeting, May 15, 2024OT Logistics S.A., Annual General Meeting, May 15, 2024, at 11:00 Central European Standard Time.お知らせ • Apr 17OT Logistics S.A. Recommends Dividend for the Year 2023OT Logistics announced it is recommending to the general meeting to pay PLN 74.9 million (EUR 17.3 million) from the net profit for 2023 for a dividend, which amounts to PLN 5.72 (EUR 1.32) per share, including the amount of PLN 37.5 million (EUR 8.9 million) that has already been paid to shareholders as an advance dividend. In 2023, the company paid a dividend of PLN 6.4 (EUR 1.48) per share.分析記事 • Mar 20Investors Shouldn't Overlook OT Logistics' (WSE:OTS) Impressive Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...お知らせ • Feb 02OT Logistics Provides Earnings Guidance for 2023OT Logistics provided earnings guidance for 2023. For the period, the company estimates that it had around PLN 160 million (EUR 37 mln) net profit and around PLN 592 million (EUR 136.7 mln) in revenue.お知らせ • Jan 26+ 3 more updatesOT Logistics S.A. to Report Q3, 2024 Results on Nov 19, 2024OT Logistics S.A. announced that they will report Q3, 2024 results on Nov 19, 2024Reported Earnings • Nov 23Third quarter 2023 earnings released: EPS: zł1.53 (vs zł4.49 in 3Q 2022)Third quarter 2023 results: EPS: zł1.53 (down from zł4.49 in 3Q 2022). Revenue: zł137.1m (up 7.7% from 3Q 2022). Net income: zł20.0m (down 66% from 3Q 2022). Profit margin: 15% (down from 46% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has increased by 120% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Nov 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (91% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change).Buying Opportunity • Nov 23Now 21% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be zł55.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł51.80, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 1,284% over the past three years.分析記事 • Nov 02Estimating The Intrinsic Value Of OT Logistics S.A. (WSE:OTS)Key Insights Using the Dividend Discount Model, OT Logistics fair value estimate is zł55.71 OT Logistics' zł49.20 share...Buying Opportunity • Oct 26Now 20% undervaluedOver the last 90 days, the stock is up 1.4%. The fair value is estimated to be zł56.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Sep 27Now 22% undervaluedOver the last 90 days, the stock is up 2.2%. The fair value is estimated to be zł54.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Sep 20Second quarter 2023 earnings released: EPS: zł2.67 (vs zł2.11 in 2Q 2022)Second quarter 2023 results: EPS: zł2.67 (up from zł2.11 in 2Q 2022). Revenue: zł156.5m (up 99% from 2Q 2022). Net income: zł35.0m (up 26% from 2Q 2022). Profit margin: 22% (down from 35% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 106% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 02OT Logistics (WSE:OTS) Could Become A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...New Risk • Jun 17New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 15% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (116% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.8% average weekly change).Upcoming Dividend • Jun 09Upcoming dividend of zł6.40 per shareEligible shareholders must have bought the stock before 15 June 2023. Payment date: 21 June 2023. The company last paid an ordinary dividend in March 2014. The average dividend yield among industry peers is 18%.Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł42.00, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 977% over the past three years.分析記事 • May 20Is OT Logistics (WSE:OTS) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • May 09OT Logistics S.A., Annual General Meeting, May 26, 2023OT Logistics S.A., Annual General Meeting, May 26, 2023, at 11:00 Central Europe Standard Time.Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł35.40, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 708% over the past three years.Reported Earnings • Apr 27Full year 2022 earnings released: EPS: zł10.78 (vs zł8.71 in FY 2021)Full year 2022 results: EPS: zł10.78 (up from zł8.71 in FY 2021). Revenue: zł455.3m (down 42% from FY 2021). Net income: zł138.8m (up 33% from FY 2021). Profit margin: 31% (up from 13% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 97% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł28.60, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 472% over the past three years.分析記事 • Mar 11OT Logistics (WSE:OTS) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Feb 03Estimating The Fair Value Of OT Logistics S.A. (WSE:OTS)Does the February share price for OT Logistics S.A. ( WSE:OTS ) reflect what it's really worth? Today, we will estimate...Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł23.50, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 248% over the past three years.お知らせ • Jan 23+ 3 more updatesOT Logistics S.A. to Report Q3, 2023 Results on Nov 21, 2023OT Logistics S.A. announced that they will report Q3, 2023 results on Nov 21, 2023Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł17.45, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 249% over the past three years.Reported Earnings • Nov 24Third quarter 2022 earnings released: EPS: zł4.49 (vs zł4.51 in 3Q 2021)Third quarter 2022 results: EPS: zł4.49. Revenue: zł127.3m (down 51% from 3Q 2021). Net income: zł58.8m (up 8.6% from 3Q 2021). Profit margin: 46% (up from 21% in 3Q 2021).Reported Earnings • Sep 29Second quarter 2022 earnings released: EPS: zł2.65 (vs zł0.79 in 2Q 2021)Second quarter 2022 results: EPS: zł2.65 (up from zł0.79 in 2Q 2021). Revenue: zł147.8m (down 39% from 2Q 2021). Net income: zł33.6m (up 256% from 2Q 2021). Profit margin: 23% (up from 3.9% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 16We Like These Underlying Return On Capital Trends At OT Logistics (WSE:OTS)What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Valuation Update With 7 Day Price Move • Sep 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł14.80, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 91% over the past three years.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł17.70, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 10x in the Shipping industry in Europe. Total returns to shareholders of 234% over the past three years.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 25% share price gain to zł12.85, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 9x in the Shipping industry in Europe. Total returns to shareholders of 157% over the past three years.分析記事 • Jul 20Is OT Logistics (WSE:OTS) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Jun 07OT Logistics S.A., Annual General Meeting, Jun 28, 2022OT Logistics S.A., Annual General Meeting, Jun 28, 2022, at 11:00 Central European Standard Time.Reported Earnings • May 29First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: zł0.45 (down from zł3.94 in 1Q 2021). Revenue: zł69.1m (down 69% from 1Q 2021). Net income: zł5.86m (down 88% from 1Q 2021). Profit margin: 8.5% (down from 22% in 1Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 14%. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 08OT Logistics S.A. to Report Fiscal Year 2021 Results on Apr 29, 2022OT Logistics S.A. announced that they will report fiscal year 2021 results on Apr 29, 2022Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł10.00, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 67% over the past three years.お知らせ • Feb 01+ 3 more updatesOT Logistics S.A. to Report Q3, 2022 Results on Nov 22, 2022OT Logistics S.A. announced that they will report Q3, 2022 results on Nov 22, 2022分析記事 • Dec 04OT Logistics' (WSE:OTS) Promising Earnings May Rest On Soft FoundationsOT Logistics S.A.'s ( WSE:OTS ) robust earnings report didn't manage to move the market for its stock. Our analysis...Reported Earnings • Nov 28Third quarter 2021 earnings: EPS exceeds analyst expectationsThird quarter 2021 results: EPS: zł4.51 (up from zł0.43 in 3Q 2020). Revenue: zł258.7m (up 23% from 3Q 2020). Net income: zł54.1m (up zł48.9m from 3Q 2020). Profit margin: 21% (up from 2.5% in 3Q 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 14%. Earnings per share (EPS) surpassed analyst estimates by 14%. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 22Second quarter 2021 earnings released: EPS zł0.79 (vs zł1.09 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł241.3m (up 13% from 2Q 2020). Net income: zł9.42m (up zł22.4m from 2Q 2020). Profit margin: 3.9% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 9% per year.分析記事 • Jun 08Returns On Capital At OT Logistics (WSE:OTS) Paint A Concerning PictureWhat financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...Reported Earnings • Jun 05First quarter 2021 earnings released: EPS zł3.94 (vs zł3.12 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł219.2m (up 5.8% from 1Q 2020). Net income: zł47.2m (up zł84.7m from 1Q 2020). Profit margin: 22% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • May 06Full year 2020 earnings released: zł8.87 loss per share (vs zł8.69 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: zł853.4m (down 13% from FY 2019). Net loss: zł106.5m (loss widened 2.1% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 05New 90-day high: zł8.80The company is up 117% from its price of zł4.06 on 04 December 2020. The Polish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 22% over the same period.お知らせ • Jan 29+ 3 more updatesOT Logistics S.A. to Report Q1, 2021 Results on May 28, 2021OT Logistics S.A. announced that they will report Q1, 2021 results on May 28, 2021Is New 90 Day High Low • Jan 27New 90-day high: zł5.55The company is up 24% from its price of zł4.48 on 28 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 35% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、OT Logistics は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測WSE:OTS - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025273-465555N/A9/30/2025285-282647N/A6/30/2025295-301642N/A3/31/2025314-18-132N/A12/31/2024321-9-724N/A9/30/202433852554N/A6/30/2024402336193N/A3/31/202447766107140N/A12/31/2023592157148180N/A9/30/2023669191139175N/A6/30/2023659230122160N/A3/31/202358122298127N/A12/31/20224551396590N/A9/30/2022347864967N/A6/30/2022478814150N/A3/31/2022641634353N/A12/31/20217911044152N/A9/30/202194050-718N/A6/30/20218921-158N/A3/31/2021865-22-1312N/A12/31/2020853-1061236N/A9/30/2020859-12190101N/A6/30/2020900-138109126N/A3/31/2020947-13795115N/A12/31/2019985-10486113N/A9/30/20191,017-101N/A95N/A6/30/20191,011-96N/A65N/A3/31/20191,002-107N/A75N/A12/31/2018983-107N/A61N/A9/30/2018952-11N/A47N/A6/30/201891229N/A40N/A3/31/201887444N/A23N/A12/31/201786752N/A17N/A9/30/201782934N/A32N/A6/30/20177971N/A50N/A3/31/20177559N/A40N/A12/31/20167128N/A58N/A9/30/201672111N/A56N/A6/30/201673013N/A55N/A3/31/201674312N/A68N/A12/31/201575215N/A54N/A9/30/201577524N/A63N/A6/30/201580830N/A67N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: OTSの予測収益成長が 貯蓄率 ( 5.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: OTSの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: OTSの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: OTSの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: OTSの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: OTSの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 11:27終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋OT Logistics S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Feb 02OT Logistics Provides Earnings Guidance for 2023OT Logistics provided earnings guidance for 2023. For the period, the company estimates that it had around PLN 160 million (EUR 37 mln) net profit and around PLN 592 million (EUR 136.7 mln) in revenue.
New Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 2.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł174.2m market cap, or US$47.7m).
お知らせ • May 02OT Logistics S.A., Annual General Meeting, May 26, 2026OT Logistics S.A., Annual General Meeting, May 26, 2026, at 11:00 Central European Standard Time.
New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 2.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł170.8m market cap, or US$46.8m).
Buy Or Sell Opportunity • Apr 10Now 22% undervaluedOver the last 90 days, the stock has risen 18% to zł13.50. The fair value is estimated to be zł17.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Mar 02Now 22% undervaluedOver the last 90 days, the stock has risen 4.4% to zł13.26. The fair value is estimated to be zł16.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Feb 04Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.3% to zł13.20. The fair value is estimated to be zł17.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Jan 24With OT Logistics S.A. (WSE:OTS) It Looks Like You'll Get What You Pay ForIt's not a stretch to say that OT Logistics S.A.'s ( WSE:OTS ) price-to-sales (or "P/S") ratio of 0.6x right now seems...
New Risk • Jan 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (zł177.6m market cap, or US$49.7m).
分析記事 • Dec 10Is OT Logistics (WSE:OTS) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Nov 20Third quarter 2025 earnings released: zł0.48 loss per share (vs zł0.64 loss in 3Q 2024)Third quarter 2025 results: zł0.48 loss per share (improved from zł0.64 loss in 3Q 2024). Revenue: zł62.8m (down 14% from 3Q 2024). Net loss: zł6.34m (loss narrowed 25% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 15OT Logistics S.A. to Report Q3, 2025 Results on Nov 18, 2025OT Logistics S.A. announced that they will report Q3, 2025 results on Nov 18, 2025
Reported Earnings • Sep 22Second quarter 2025 earnings released: zł0.76 loss per share (vs zł0.15 profit in 2Q 2024)Second quarter 2025 results: zł0.76 loss per share (down from zł0.15 profit in 2Q 2024). Revenue: zł63.2m (down 23% from 2Q 2024). Net loss: zł9.98m (down zł12.0m from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 21OT Logistics S.A. to Report First Half, 2025 Results on Sep 16, 2025OT Logistics S.A. announced that they will report first half, 2025 results on Sep 16, 2025
Reported Earnings • May 29First quarter 2025 earnings released: zł0.83 loss per share (vs zł0.13 loss in 1Q 2024)First quarter 2025 results: zł0.83 loss per share (further deteriorated from zł0.13 loss in 1Q 2024). Revenue: zł72.0m (down 9.3% from 1Q 2024). Net loss: zł10.9m (loss widened zł9.11m from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
お知らせ • May 29OT Logistics S.A., Annual General Meeting, Jun 24, 2025OT Logistics S.A., Annual General Meeting, Jun 24, 2025.
分析記事 • May 16What OT Logistics S.A.'s (WSE:OTS) P/S Is Not Telling YouThere wouldn't be many who think OT Logistics S.A.'s ( WSE:OTS ) price-to-sales (or "P/S") ratio of 0.7x is worth a...
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł18.10, the stock trades at a trailing P/E ratio of 51.4x. Average trailing P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 131% over the past three years.
Buy Or Sell Opportunity • Mar 04Now 23% undervaluedOver the last 90 days, the stock has risen 28% to zł18.00. The fair value is estimated to be zł23.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 4.0%.
Buy Or Sell Opportunity • Feb 11Now 21% undervaluedOver the last 90 days, the stock has risen 10% to zł19.50. The fair value is estimated to be zł24.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 4.0%.
Buy Or Sell Opportunity • Jan 23Now 21% undervaluedOver the last 90 days, the stock has risen 4.4% to zł19.52. The fair value is estimated to be zł24.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 4.0%.
分析記事 • Jan 22Is OT Logistics (WSE:OTS) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł20.80, the stock trades at a trailing P/E ratio of 59.1x. Average trailing P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 214% over the past three years.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 27%After last week's 27% share price gain to zł15.82, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 131% over the past three years.
分析記事 • Dec 10OT Logistics S.A.'s (WSE:OTS) 27% Share Price Plunge Could Signal Some RiskTo the annoyance of some shareholders, OT Logistics S.A. ( WSE:OTS ) shares are down a considerable 27% in the last...
分析記事 • Nov 27OT Logistics' (WSE:OTS) Anemic Earnings Might Be Worse Than You ThinkOT Logistics S.A.'s ( WSE:OTS ) earnings announcement last week contained some soft numbers, disappointing investors...
分析記事 • Nov 21OT Logistics (WSE:OTS) Might Have The Makings Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Reported Earnings • Nov 21Third quarter 2024 earnings released: zł0.64 loss per share (vs zł1.53 profit in 3Q 2023)Third quarter 2024 results: zł0.64 loss per share (down from zł1.53 profit in 3Q 2023). Revenue: zł73.3m (down 47% from 3Q 2023). Net loss: zł8.41m (down 142% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Nov 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to zł16.98. The fair value is estimated to be zł21.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has grown by 24%.
分析記事 • Sep 21Market Cool On OT Logistics S.A.'s (WSE:OTS) Earnings Pushing Shares 25% LowerTo the annoyance of some shareholders, OT Logistics S.A. ( WSE:OTS ) shares are down a considerable 25% in the last...
New Risk • Sep 19New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 114% Cash payout ratio: 122% Dividend yield: 28% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 114% Cash payout ratio: 122% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.2% net profit margin). Market cap is less than US$100m (zł264.6m market cap, or US$69.3m).
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł19.50, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 143% over the past three years.
Reported Earnings • May 30First quarter 2024 earnings released: zł0.13 loss per share (vs zł6.83 profit in 1Q 2023)First quarter 2024 results: zł0.13 loss per share (down from zł6.83 profit in 1Q 2023). Revenue: zł79.4m (down 59% from 1Q 2023). Net loss: zł1.75m (down 102% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 3.0%After last week's 3.0% share price decline to zł35.35, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 371% over the past three years.
分析記事 • May 09OT Logistics S.A.'s (WSE:OTS) Share Price Boosted 34% But Its Business Prospects Need A Lift TooOT Logistics S.A. ( WSE:OTS ) shareholders would be excited to see that the share price has had a great month, posting...
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł41.00, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 590% over the past three years.
分析記事 • Apr 24OT Logistics (WSE:OTS) Strong Profits May Be Masking Some Underlying IssuesThe market for OT Logistics S.A.'s ( WSE:OTS ) stock was strong after it released a healthy earnings report last week...
お知らせ • Apr 21OT Logistics S.A., Annual General Meeting, May 15, 2024OT Logistics S.A., Annual General Meeting, May 15, 2024, at 11:00 Central European Standard Time.
お知らせ • Apr 17OT Logistics S.A. Recommends Dividend for the Year 2023OT Logistics announced it is recommending to the general meeting to pay PLN 74.9 million (EUR 17.3 million) from the net profit for 2023 for a dividend, which amounts to PLN 5.72 (EUR 1.32) per share, including the amount of PLN 37.5 million (EUR 8.9 million) that has already been paid to shareholders as an advance dividend. In 2023, the company paid a dividend of PLN 6.4 (EUR 1.48) per share.
分析記事 • Mar 20Investors Shouldn't Overlook OT Logistics' (WSE:OTS) Impressive Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
お知らせ • Feb 02OT Logistics Provides Earnings Guidance for 2023OT Logistics provided earnings guidance for 2023. For the period, the company estimates that it had around PLN 160 million (EUR 37 mln) net profit and around PLN 592 million (EUR 136.7 mln) in revenue.
お知らせ • Jan 26+ 3 more updatesOT Logistics S.A. to Report Q3, 2024 Results on Nov 19, 2024OT Logistics S.A. announced that they will report Q3, 2024 results on Nov 19, 2024
Reported Earnings • Nov 23Third quarter 2023 earnings released: EPS: zł1.53 (vs zł4.49 in 3Q 2022)Third quarter 2023 results: EPS: zł1.53 (down from zł4.49 in 3Q 2022). Revenue: zł137.1m (up 7.7% from 3Q 2022). Net income: zł20.0m (down 66% from 3Q 2022). Profit margin: 15% (down from 46% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has increased by 120% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Nov 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (91% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change).
Buying Opportunity • Nov 23Now 21% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be zł55.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł51.80, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 1,284% over the past three years.
分析記事 • Nov 02Estimating The Intrinsic Value Of OT Logistics S.A. (WSE:OTS)Key Insights Using the Dividend Discount Model, OT Logistics fair value estimate is zł55.71 OT Logistics' zł49.20 share...
Buying Opportunity • Oct 26Now 20% undervaluedOver the last 90 days, the stock is up 1.4%. The fair value is estimated to be zł56.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Sep 27Now 22% undervaluedOver the last 90 days, the stock is up 2.2%. The fair value is estimated to be zł54.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Sep 20Second quarter 2023 earnings released: EPS: zł2.67 (vs zł2.11 in 2Q 2022)Second quarter 2023 results: EPS: zł2.67 (up from zł2.11 in 2Q 2022). Revenue: zł156.5m (up 99% from 2Q 2022). Net income: zł35.0m (up 26% from 2Q 2022). Profit margin: 22% (down from 35% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 106% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 02OT Logistics (WSE:OTS) Could Become A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
New Risk • Jun 17New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 15% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (116% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.8% average weekly change).
Upcoming Dividend • Jun 09Upcoming dividend of zł6.40 per shareEligible shareholders must have bought the stock before 15 June 2023. Payment date: 21 June 2023. The company last paid an ordinary dividend in March 2014. The average dividend yield among industry peers is 18%.
Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł42.00, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 977% over the past three years.
分析記事 • May 20Is OT Logistics (WSE:OTS) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • May 09OT Logistics S.A., Annual General Meeting, May 26, 2023OT Logistics S.A., Annual General Meeting, May 26, 2023, at 11:00 Central Europe Standard Time.
Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł35.40, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 708% over the past three years.
Reported Earnings • Apr 27Full year 2022 earnings released: EPS: zł10.78 (vs zł8.71 in FY 2021)Full year 2022 results: EPS: zł10.78 (up from zł8.71 in FY 2021). Revenue: zł455.3m (down 42% from FY 2021). Net income: zł138.8m (up 33% from FY 2021). Profit margin: 31% (up from 13% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 97% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł28.60, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 472% over the past three years.
分析記事 • Mar 11OT Logistics (WSE:OTS) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • Feb 03Estimating The Fair Value Of OT Logistics S.A. (WSE:OTS)Does the February share price for OT Logistics S.A. ( WSE:OTS ) reflect what it's really worth? Today, we will estimate...
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł23.50, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 248% over the past three years.
お知らせ • Jan 23+ 3 more updatesOT Logistics S.A. to Report Q3, 2023 Results on Nov 21, 2023OT Logistics S.A. announced that they will report Q3, 2023 results on Nov 21, 2023
Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł17.45, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 249% over the past three years.
Reported Earnings • Nov 24Third quarter 2022 earnings released: EPS: zł4.49 (vs zł4.51 in 3Q 2021)Third quarter 2022 results: EPS: zł4.49. Revenue: zł127.3m (down 51% from 3Q 2021). Net income: zł58.8m (up 8.6% from 3Q 2021). Profit margin: 46% (up from 21% in 3Q 2021).
Reported Earnings • Sep 29Second quarter 2022 earnings released: EPS: zł2.65 (vs zł0.79 in 2Q 2021)Second quarter 2022 results: EPS: zł2.65 (up from zł0.79 in 2Q 2021). Revenue: zł147.8m (down 39% from 2Q 2021). Net income: zł33.6m (up 256% from 2Q 2021). Profit margin: 23% (up from 3.9% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 16We Like These Underlying Return On Capital Trends At OT Logistics (WSE:OTS)What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł14.80, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 91% over the past three years.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł17.70, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 10x in the Shipping industry in Europe. Total returns to shareholders of 234% over the past three years.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 25% share price gain to zł12.85, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 9x in the Shipping industry in Europe. Total returns to shareholders of 157% over the past three years.
分析記事 • Jul 20Is OT Logistics (WSE:OTS) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Jun 07OT Logistics S.A., Annual General Meeting, Jun 28, 2022OT Logistics S.A., Annual General Meeting, Jun 28, 2022, at 11:00 Central European Standard Time.
Reported Earnings • May 29First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: zł0.45 (down from zł3.94 in 1Q 2021). Revenue: zł69.1m (down 69% from 1Q 2021). Net income: zł5.86m (down 88% from 1Q 2021). Profit margin: 8.5% (down from 22% in 1Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 14%. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 08OT Logistics S.A. to Report Fiscal Year 2021 Results on Apr 29, 2022OT Logistics S.A. announced that they will report fiscal year 2021 results on Apr 29, 2022
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł10.00, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 67% over the past three years.
お知らせ • Feb 01+ 3 more updatesOT Logistics S.A. to Report Q3, 2022 Results on Nov 22, 2022OT Logistics S.A. announced that they will report Q3, 2022 results on Nov 22, 2022
分析記事 • Dec 04OT Logistics' (WSE:OTS) Promising Earnings May Rest On Soft FoundationsOT Logistics S.A.'s ( WSE:OTS ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Reported Earnings • Nov 28Third quarter 2021 earnings: EPS exceeds analyst expectationsThird quarter 2021 results: EPS: zł4.51 (up from zł0.43 in 3Q 2020). Revenue: zł258.7m (up 23% from 3Q 2020). Net income: zł54.1m (up zł48.9m from 3Q 2020). Profit margin: 21% (up from 2.5% in 3Q 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 14%. Earnings per share (EPS) surpassed analyst estimates by 14%. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 22Second quarter 2021 earnings released: EPS zł0.79 (vs zł1.09 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł241.3m (up 13% from 2Q 2020). Net income: zł9.42m (up zł22.4m from 2Q 2020). Profit margin: 3.9% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 9% per year.
分析記事 • Jun 08Returns On Capital At OT Logistics (WSE:OTS) Paint A Concerning PictureWhat financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
Reported Earnings • Jun 05First quarter 2021 earnings released: EPS zł3.94 (vs zł3.12 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł219.2m (up 5.8% from 1Q 2020). Net income: zł47.2m (up zł84.7m from 1Q 2020). Profit margin: 22% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 06Full year 2020 earnings released: zł8.87 loss per share (vs zł8.69 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: zł853.4m (down 13% from FY 2019). Net loss: zł106.5m (loss widened 2.1% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 05New 90-day high: zł8.80The company is up 117% from its price of zł4.06 on 04 December 2020. The Polish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 22% over the same period.
お知らせ • Jan 29+ 3 more updatesOT Logistics S.A. to Report Q1, 2021 Results on May 28, 2021OT Logistics S.A. announced that they will report Q1, 2021 results on May 28, 2021
Is New 90 Day High Low • Jan 27New 90-day high: zł5.55The company is up 24% from its price of zł4.48 on 28 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 35% over the same period.