OT Logistics (WSE:OTS) - Hisse Senedi Fiyatı, Haberler ve Analizler

OTS Stoklara Genel Bakış

OT Logistics S.A. Almanya, Belçika, Hollanda, Avusturya, Polonya, Çek Cumhuriyeti, Slovakya ve Macaristan'da çeşitli taşımacılık, nakliye ve lojistik hizmetleri sunmaktadır.

Şirket hakkında

OTS temel anali̇z
Kar Tanesi Skoru
Değerleme	3/6
Gelecekteki Büyüme	0/6
Geçmiş Performans	2/6
Finansal Sağlık	4/6
Temettüler	3/6

Ödüller

Trading at 17.5% below our estimate of its fair value

Risk Analizi

Dividend of 31.85% is not well covered by earnings or free cash flows

Large one-off items impacting financial results

Does not have a meaningful market cap (PLN235M)

Profit margins (8.2%) are lower than last year (34.9%)

OT Logistics S.A. Rakipler

ATC CARGO

WSE:ATA

zł96.8m

XBS PRO-LOG

WSE:XBS

zł107.0m

Maybulk Berhad

KLSE:MAYBULK

RM 316.1m

Batulicin Nusantara Maritim

IDX:BESS

Rp873.9b

Fiyat Geçmişi ve Performans

için tüm zamanların en yüksek seviyelerinin, değişikliklerin ve fiyat düşüşlerinin özeti OT Logistics
Tarihsel hisse senedi fiyatları
Güncel Hisse Fiyatı	zł17.96
52 Haftanın En Yüksek Seviyesi	zł52.40
52 Haftanın En Düşük Seviyesi	zł17.00
Beta	-0.27
11 Aylık Değişim	-2.29%
3 Aylık Değişim	-29.01%
1 Yıllık Değişim	-65.46%
33 Yıllık Değişim	80.32%
5 Yıllık Değişim	299.11%
Halka arzdan bu yana değişim	-30.27%

Son Haberler & Güncellemeler

Market Cool On OT Logistics S.A.'s (WSE:OTS) Earnings Pushing Shares 25% Lower

Sep 21

OT Logistics S.A.'s (WSE:OTS) Share Price Boosted 34% But Its Business Prospects Need A Lift Too

May 09

Recent updates

Market Cool On OT Logistics S.A.'s (WSE:OTS) Earnings Pushing Shares 25% Lower

Sep 21

OT Logistics S.A.'s (WSE:OTS) Share Price Boosted 34% But Its Business Prospects Need A Lift Too

May 09

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

Hissedar Getirileri

	OTS	PL Shipping	PL Pazar
7D	-4.2%	-0.9%	-1.2%
1Y	-65.5%	8.2%	3.2%

Getiri vs. Endüstri: OTS underperformed the Polish Shipping industry which returned 8.2% over the past year.

Getiri vs Piyasa: OTS underperformed the Polish Market which returned 3.2% over the past year.

Fiyat Oynaklığı

Is OTS's price volatile compared to industry and market?
OTS volatility
OTS Average Weekly Movement	6.3%
Shipping Industry Average Movement	5.2%
Market Average Movement	5.0%
10% most volatile stocks in PL Market	8.5%
10% least volatile stocks in PL Market	3.1%

İstikrarlı Hisse Senedi Fiyatı: OTS has not had significant price volatility in the past 3 months compared to the Polish market.

Zaman İçindeki Volatilite: OTS's weekly volatility (6%) has been stable over the past year.

Şirket Hakkında

Kuruldu	Çalışanlar	CEO	Web sitesi
1946	637	n/a	www.otlogistics.com.pl

OT Logistics S.A. Almanya, Belçika, Hollanda, Avusturya, Polonya, Çek Cumhuriyeti, Slovakya ve Macaristan'da çeşitli taşımacılık, nakliye ve lojistik hizmetleri sunmaktadır. Wroclaw'daki iç limanda ve Swinoujscie, Gdynia ve Hırvatistan'ın Rijeka limanındaki deniz terminallerinde yeniden yükleme ve depolama hizmetleri sunmaktadır. Şirket ayrıca çeşitli yüklerin iç taşımacılığını organize etmekte ve hidroteknik işler için ekipman kiralama, yük elleçleme hizmetleri, demiryolu taşımacılığı hizmetleri ve deniz, demiryolu ve karayolu taşımacılığı dahil olmak üzere intermodal taşımacılık hizmetleri sunmaktadır.

OT Logistics S.A. Temel Bilgiler Özeti

OT Logistics'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
OTS temel i̇stati̇sti̇kler
Piyasa değeri	zł235.25m
Kazançlar(TTM)	zł33.02m
Gelir(TTM)	zł401.71m

7.1x

F/K Oranı

0.6x

P/S Oranı

OTS aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
OTS gelir tablosu (TTM)
Gelir	zł401.71m
Gelir Maliyeti	zł318.01m
Brüt Kâr	zł83.70m
Diğer Giderler	zł50.68m
Kazançlar	zł33.02m

Son Raporlanan Kazançlar

Jun 30, 2024

Sonraki Kazanç Tarihi

Nov 19, 2024

Hisse başına kazanç (EPS)	2.52
Brüt Marj	20.84%
Net Kâr Marjı	8.22%
Borç/Özkaynak Oranı	0%

OTS uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

31.8%

Mevcut Temettü Verimi

113%

Ödeme Oranı

OTS Stoklara Genel Bakış

Ödüller

Risk Analizi

OT Logistics S.A. Rakipler

WSE:ATA

zł96.8m

WSE:XBS

zł107.0m

KLSE:MAYBULK

RM 316.1m

IDX:BESS

Rp873.9b

Fiyat Geçmişi ve Performans

Son Haberler & Güncellemeler

Market Cool On OT Logistics S.A.'s (WSE:OTS) Earnings Pushing Shares 25% Lower

New major risk - Dividend sustainability

Investor sentiment deteriorates as stock falls 18%

First quarter 2024 earnings released: zł0.13 loss per share (vs zł6.83 profit in 1Q 2023)

Investor sentiment deteriorates as stock falls 3.0%

OT Logistics S.A.'s (WSE:OTS) Share Price Boosted 34% But Its Business Prospects Need A Lift Too

Recent updates

Market Cool On OT Logistics S.A.'s (WSE:OTS) Earnings Pushing Shares 25% Lower

New major risk - Dividend sustainability

Investor sentiment deteriorates as stock falls 18%

First quarter 2024 earnings released: zł0.13 loss per share (vs zł6.83 profit in 1Q 2023)

Investor sentiment deteriorates as stock falls 3.0%

OT Logistics S.A.'s (WSE:OTS) Share Price Boosted 34% But Its Business Prospects Need A Lift Too

Investor sentiment improves as stock rises 25%

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