(OTS) OT Logistics S.A - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLODRTS00017
OTS: Transport, Freight, Logistics, Storage, Handling, Equipment, Vessels
OT Logistics S.A. (WAR:OTS) is a leading provider of integrated logistics and port services in Poland and Central and Eastern Europe. The company operates through a network of key ports, including inland terminals in Wrocław and sea terminals in Świnoujście, Gdynia, and the Croatian port of Rijeka. Its services encompass reloading, storage, and inland transport of diverse cargo types, leveraging its strategic locations to optimize supply chain efficiency. Additionally, OT Logistics offers specialized services such as equipment rental for hydrotechnical works, cargo handling, rail transport, and intermodal solutions that integrate sea, rail, and road transport. The company owns and manages a fleet of inland vessels and provides port transshipments and forwarding services, further enhancing its logistical capabilities. Established in 1946 and headquartered in Szczecin, Poland, OT Logistics S.A. has evolved significantly since its rebranding from Odratrans S.A. in 2012, solidifying its position as a key player in the regional logistics sector.
Additional Sources for OTS Stock
OTS Stock Overview
| Market Cap in USD | 61m |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| GiC Sub-Industry | Air Freight & Logistics |
| IPO / Inception |
OTS Stock Ratings
| Growth 5y | 50.7% |
| Fundamental | 15.4% |
| Dividend | 28.2% |
| Rel. Strength Industry | -38.5 |
| Analysts | - |
| Fair Price Momentum | 21.11 PLN |
| Fair Price DCF | 44.68 PLN |
OTS Dividends
| Dividend Yield 12m | 14.06% |
| Yield on Cost 5y | 84.37% |
| Annual Growth 5y | -44.43% |
| Payout Consistency | 35.1% |
OTS Growth Ratios
| Growth Correlation 3m | 59.9% |
| Growth Correlation 12m | -81.9% |
| Growth Correlation 5y | 86.1% |
| CAGR 5y | 38.95% |
| CAGR/Max DD 5y | 0.54 |
| Sharpe Ratio 12m | -1.10 |
| Alpha | -43.14 |
| Beta | -0.69 |
| Volatility | 66.06% |
| Current Volume | 3.5k |
| Average Volume 20d | 2k |
As of March 12, 2025, the stock is trading at PLN 17.02 with a total of 3,487 shares traded.
Over the past week, the price has changed by -5.44%, over one month by -12.72%, over three months by +27.97% and over the past year by -42.66%.
Neither. Based on ValueRay Fundamental Analyses, OT Logistics S.A is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.40 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OTS as of March 2025 is 21.11. This means that OTS is currently undervalued and has a potential upside of +24.03% (Margin of Safety).
OT Logistics S.A has no consensus analysts rating.
According to ValueRays Forecast Model, OTS OT Logistics S.A will be worth about 22.8 in March 2026. The stock is currently trading at 17.02. This means that the stock has a potential upside of +33.96%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.8 | 34% |