OT Logistics (WSE:OTS) Strong Profits May Be Masking Some Underlying Issues
Apr 24
Polish (WIG) Marine Industry Analysis
UpdatedMay 03, 2024
DataAggregated Company Financials
Companies2
- 7D6.1%
- 3M-1.8%
- 1Y-16.8%
- YTDn/a
Over the last 7 days, the Marine industry has dropped 5.7%, driven by OT Logistics declining 1.9%. The industry has fallen 20% in the last year.
Industry Valuation and Performance
Has the Polish Marine Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 03 May 2024 | zł527.9m | zł918.3m | zł168.4m | 5.2x | 3.1x | 0.6x |
| Sun, 31 Mar 2024 | zł467.7m | zł994.9m | zł202.1m | 4.8x | 2.3x | 0.5x |
| Tue, 27 Feb 2024 | zł523.8m | zł994.9m | zł202.1m | 5.3x | 2.6x | 0.5x |
| Thu, 25 Jan 2024 | zł563.1m | zł1.0b | zł209.9m | 3.7x | 2.7x | 0.6x |
| Sat, 23 Dec 2023 | zł551.2m | zł1.0b | zł209.9m | 3.5x | 2.6x | 0.5x |
| Mon, 20 Nov 2023 | zł730.3m | zł1.0b | zł248.7m | 3.6x | 2.9x | 0.7x |
| Wed, 18 Oct 2023 | zł651.6m | zł1.1b | zł255.1m | 3.1x | 2.6x | 0.6x |
| Fri, 15 Sep 2023 | zł667.4m | zł991.5m | zł247.8m | 3.4x | 2.7x | 0.7x |
| Sun, 13 Aug 2023 | zł651.9m | zł1.0b | zł249.7m | 3.4x | 2.6x | 0.6x |
| Tue, 11 Jul 2023 | zł756.7m | zł1.0b | zł249.7m | 4.6x | 3x | 0.7x |
| Thu, 08 Jun 2023 | zł782.0m | zł1.0b | zł249.8m | 4.3x | 3.1x | 0.8x |
| Sat, 06 May 2023 | zł634.8m | zł955.4m | zł165.0m | 4.9x | 3.8x | 0.7x |
| Mon, 03 Apr 2023 | zł477.1m | zł847.0m | zł112.2m | 4.5x | 4.3x | 0.6x |
| Wed, 01 Mar 2023 | zł457.2m | zł847.0m | zł112.2m | 4.1x | 4.1x | 0.5x |
| Fri, 27 Jan 2023 | zł433.7m | zł346.9m | zł86.0m | 3.6x | 5x | 1.3x |
| Sun, 25 Dec 2022 | zł303.7m | zł346.9m | zł86.0m | 2.5x | 3.5x | 0.9x |
| Tue, 22 Nov 2022 | zł265.6m | zł478.3m | zł81.3m | 2.3x | 3.3x | 0.6x |
| Thu, 20 Oct 2022 | zł255.3m | zł478.3m | zł81.3m | 2.2x | 3.1x | 0.5x |
| Sat, 17 Sep 2022 | zł267.5m | zł640.9m | zł63.1m | 3x | 4.2x | 0.4x |
| Mon, 15 Aug 2022 | zł309.4m | zł640.9m | zł63.1m | 3.7x | 4.9x | 0.5x |
| Wed, 13 Jul 2022 | zł203.2m | zł640.9m | zł63.1m | 2.1x | 3.2x | 0.3x |
| Fri, 10 Jun 2022 | zł217.7m | zł640.9m | zł63.1m | 2.3x | 3.5x | 0.3x |
| Sun, 08 May 2022 | zł205.8m | zł791.0m | zł104.5m | 1.2x | 2x | 0.3x |
| Tue, 05 Apr 2022 | zł211.2m | zł940.1m | zł49.6m | 2.7x | 4.3x | 0.2x |
| Thu, 03 Mar 2022 | zł177.4m | zł940.1m | zł49.6m | 2.2x | 3.6x | 0.2x |
| Sat, 29 Jan 2022 | zł167.2m | zł940.1m | zł49.6m | 2.2x | 3.4x | 0.2x |
| Mon, 27 Dec 2021 | zł162.0m | zł940.1m | zł49.6m | 2.1x | 3.3x | 0.2x |
| Wed, 24 Nov 2021 | zł68.3m | zł0 | zł0 | n/a | n/a | n/a |
| Fri, 22 Oct 2021 | zł69.6m | zł0 | zł0 | n/a | n/a | n/a |
| Sun, 19 Sep 2021 | zł78.9m | zł0 | zł0 | n/a | n/a | n/a |
| Tue, 17 Aug 2021 | zł95.9m | zł346.2m | zł10.5m | 26.2x | 9.2x | 0.3x |
| Tue, 01 Jun 2021 | zł72.4m | zł346.2m | zł10.5m | 19x | 6.9x | 0.2x |
Price to Earnings Ratio
6.3x
Current Industry PE
- There are only 2 companies in the Polish Marine industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Marine industry have grown 153% per year over the last three years.
- Revenues for these companies have grown 38% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Polish Marine compare with similar industries?
| PL Market | 0.91% | |
| Industrials | 1.65% | |
| Marine and Shipping | 6.12% | |
| Marine | 6.12% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| OTS OT Logistics | zł33.90 | 9.0% +zł36.7m | -4.2% | PE2.8x | |
| ATA ATC CARGO | zł12.65 | 1.2% +zł994.6k | -51.0% | PE7.5x |