OTS 📈 OT Logistics S.A - Overview

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLODRTS00017

OTS: Transport, Freight, Logistics, Storage, Handling, Equipment, Vessels

OT Logistics S.A. provides a range of transport, freight forwarding, and logistics services in Germany, Belgium, the Netherlands, Austria, Poland, the Czech Republic, Slovakia, and Hungary. It provides reloading and storage services based on the inland port in Wroclaw and sea terminals in Swinoujscie, Gdynia; and the Croatian port of Rijeka. The company also organizes inland transport of various cargos, as well as provides services related to the rental of equipment for hydrotechnical works; cargo handling services; services for rail transport; and intermodal transport, including sea, rail, and road transport. It owns and manages a fleet of inland vessels. The company was formerly known as Odratrans S.A. and changed its name to OT Logistics S.A. in 2012. OT Logistics S.A. was founded in 1946 and is headquartered in Szczecin, Poland. Web URL: https://www.otlogistics.com.pl

Additional Sources for OTS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

OTS Stock Overview

Market Cap in USD 43m
Sector Industrials
Industry Integrated Freight & Logistics
GiC Sub-Industry Air Freight & Logistics
IPO / Inception

OTS Stock Ratings

Growth 5y 56.4%
Fundamental 26.7%
Dividend 41.8%
Rel. Strength Industry -2196
Analysts -
Fair Price Momentum 14.57 PLN
Fair Price DCF 121.37 PLN

OTS Dividends

Dividend Yield 12m 21.25%
Yield on Cost 5y 76.27%
Annual Growth 5y %
Payout Consistency 35.5%

OTS Growth Ratios

Growth Correlation 3m -82.9%
Growth Correlation 12m -88.8%
Growth Correlation 5y 89.2%
CAGR 5y 29.29%
CAGR/Mean DD 5y 1.30
Sharpe Ratio 12m -1.87
Alpha -73.02
Beta 0.40
Volatility 63.02%
Current Volume 3.2k
Average Volume 20d 5.3k
What is the price of OTS stocks?
As of December 22, 2024, the stock is trading at PLN 13.20 with a total of 3,221 shares traded.
Over the past week, the price has changed by +3.70%, over one month by -18.42%, over three months by -30.97% and over the past year by -60.78%.
Is OT Logistics S.A a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, OT Logistics S.A is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.72 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 December 2024 is 14.57. This means that OTS is currently undervalued and has a potential upside of +10.38% (Margin of Safety).
Is OTS a buy, sell or hold?
OT Logistics S.A has no consensus analysts rating.
What are the forecast for OTS stock price target?
According to ValueRays Forecast Model, OTS OT Logistics S.A will be worth about 15.9 in December 2025. The stock is currently trading at 13.20. This means that the stock has a potential upside of +20.45%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 15.9 20.5%