(OTM) Zaklady Przemyslu - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLZPCOT00018

OTM: Sweets, Chocolate, Candies, Snacks, Bars, Fruit Bars

Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WAR:OTM) is a Polish confectionery manufacturer specializing in the production and distribution of sweets and jelly candies. The company operates under several brands, including BEBETO, known for its jelly candies, marshmallows, and cool beans; ODRA, which offers sesame snaps, chocolate candies, halvah, and traditional Polish confections like opolanka jellies and duets; and COSBY, focusing on fun and surprise eggs with toys. Additionally, the company produces a range of bars, milks, chocolate jellies, and salty snacks. Beyond confectionery, Zaklady Przemyslu Cukierniczego Otmuchów S.A. provides transport, warehousing, and storage services. Established in 2001 and headquartered in Otmuchów, Poland, the company is a subsidiary of Tornellon Investments Spółka z o.o.

As a key player in the packaged foods industry, Zaklady Przemyslu Cukierniczego Otmuchów S.A. has built a diverse portfolio catering to both domestic and international markets. Its product range combines traditional Polish confectionery with modern, innovative offerings, appealing to a broad consumer base. The companys logistics capabilities further enhance its operational efficiency and market reach. For more information, visit their official website at https://www.grupaotmuchow.pl.

3-Month Forecast: Based on and : - Price Outlook: The stock is expected to remain range-bound with a potential decline to 3.80 PLN, as the SMA 200 (5.27) suggests resistance. - Volatility: Low ATR (0.20) indicates stable price movements. - Valuation: High P/E (27.33) and P/B (1.07) suggest elevated valuations, which may limit upside potential.

Additional Sources for OTM Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

OTM Stock Overview

Market Cap in USD 33m
Sector Consumer Defensive
Industry Packaged Foods
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception

OTM Stock Ratings

Growth 5y 45.6%
Fundamental -16.0%
Dividend 0.0%
Rel. Strength -20.3
Analysts -
Fair Price Momentum 4.34 PLN
Fair Price DCF -

OTM Dividends

No Dividends Paid

OTM Growth Ratios

Growth Correlation 3m 68.5%
Growth Correlation 12m -75.6%
Growth Correlation 5y 82.7%
CAGR 5y 29.78%
CAGR/Max DD 5y 0.52
Sharpe Ratio 12m -0.09
Alpha -9.74
Beta 0.957
Volatility 54.00%
Current Volume 1.1k
Average Volume 20d 2k
What is the price of OTM stocks?
As of April 09, 2025, the stock is trading at PLN 4.09 with a total of 1,135 shares traded.
Over the past week, the price has changed by -2.62%, over one month by -5.76%, over three months by -4.44% and over the past year by -15.84%.
Is Zaklady Przemyslu a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Zaklady Przemyslu is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.97 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OTM as of April 2025 is 4.34. This means that OTM is currently overvalued and has a potential downside of 6.11%.
Is OTM a buy, sell or hold?
Zaklady Przemyslu has no consensus analysts rating.
What are the forecast for OTM stock price target?
According to ValueRays Forecast Model, OTM Zaklady Przemyslu will be worth about 4.8 in April 2026. The stock is currently trading at 4.09. This means that the stock has a potential upside of +16.38%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 4.8 16.4%