OT Logistics S.A. (OTS.WA) — Stock Score Summary

OT Logistics S.A. (OTS.WA) has a MoatMap StockRank of 24/100 based on Quality (12/100), Value (43/100), and Momentum (55/100) factor scores. The current signal is SELL. OT Logistics operates port and logistics services in Poland, which theoretically positions it near regionalizing European supply chains. However, the business lacks the asset-light profile, high ROIC, and global competitive moat required to justify a position in a concentrated book.

OT Logistics S.A. is a major logistics operator in Central and Eastern Europe, providing integrated transport, forwarding, and port services. The company operates strategic port terminals in Świnoujście and Gdynia, giving it a strong physical moat along Baltic Sea trade corridors. OT Logistics leverages its port infrastructure and inland transport capabilities to capture bulk cargo flows, particularly coal, agricultural products, and ore.

Key Financial Metrics

Price$4.19
Market Cap$48M
Price/Book2.09
Return on Equity-38.1%
Return on Invested Capital2.0%
Debt/Equity470.73
Gross Margin7.2%
Operating Margin-25.8%
Revenue Growth-13.5%
Free Cash Flow$2M

OT Logistics S.A. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is OT Logistics S.A.’s (OTS.WA) StockRank?
MoatMap’s StockRank for OT Logistics S.A. (OTS.WA) is 24/100, with a Sell signal. It is a composite of Quality (12), Value (43), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does OT Logistics S.A. have an economic moat?
OT Logistics S.A. (OTS.WA) has a Quality factor score of 12/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is OT Logistics S.A. a buy, hold, or sell?
MoatMap’s current signal for OT Logistics S.A. (OTS.WA) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is OT Logistics S.A. in?
OT Logistics S.A. (OTS.WA) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (Poland).
Browse all ranked stocksOTS.WA deep dive reportAI ChampionsHow we score stocksSense-check another stock