zł
14.10
Dec 4
Business Description
OT Logistics SA
ISIN : PLODRTS00017
Description
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 | 1.3 | |||||
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
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.28 | |||||
9-Day RSI | 26.03 | |||||
14-Day RSI | 27.22 | |||||
6-1 Month Momentum % | -36.07 | |||||
12-1 Month Momentum % | -54.22 |
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 % | 40 | |||||
Dividend Payout Ratio | 49.31 | |||||
Forward Dividend Yield % | 40 | |||||
5-Year Yield-on-Cost % | 40 | |||||
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | 35.52 |
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 | |||||
ROC (Joel Greenblatt) % | 3.76 | |||||
ROCE % | 3.37 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.16 | |||||
PE Ratio without NRI | 121.56 | |||||
Shiller PE Ratio | 15.28 | |||||
Price-to-Owner-Earnings | 4.6 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 1.75 | |||||
Price-to-Free-Cash-Flow | 7.3 | |||||
Price-to-Operating-Cash-Flow | 3.42 | |||||
EV-to-EBIT | 31.25 | |||||
EV-to-EBITDA | 8.9 | |||||
EV-to-Revenue | 1.79 | |||||
EV-to-FCF | 24.18 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Median-PS-Value | 1.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.86 | |||||
Price-to-Graham-Number | 3.07 | |||||
Earnings Yield (Greenblatt) % | 3.2 | |||||
FCF Yield % | 13.71 | |||||
Forward Rate of Return (Yacktman) % | 52.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
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 | ||
Volatility % | 35.45 | ||
14-Day RSI | 27.22 | ||
14-Day ATR (zł) | 0.753093 | ||
20-Day SMA (zł) | 16.241 | ||
12-1 Month Momentum % | -54.22 | ||
52-Week Range (zł) | 13.8 - 42.5 | ||
Shares Outstanding (Mil) | 13.1 |
Piotroski F-Score Details
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?
When is next earnings date of OT Logistics SA(WAR:OTS)?
Does OT Logistics SA(WAR:OTS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |