(OTS) OT Logistics S.A - Ratings and Ratios

OT Logistics S.A is a leading logistics provider in Central and Eastern Europe, offering a comprehensive range of services including reloading, storage, and transportation of various cargos. The companys strategic locations, including the inland port in Wroclaw and sea terminals in Swinoujscie and Gdynia, as well as the Croatian port of Rijeka, enable it to efficiently manage the flow of goods across the region.

The companys diversified service portfolio includes cargo handling, equipment rental for hydrotechnical works, rail transport services, and intermodal transport solutions, making it a one-stop-shop for logistics needs. With a fleet of inland vessels and a strong presence in the region, OT Logistics S.A is well-positioned to capitalize on the growing demand for logistics services in Central and Eastern Europe.

From a technical analysis perspective, the stocks current price of 16.08 is near its SMA20 and SMA50, indicating a potential consolidation phase. The ATR of 0.77, representing a 4.78% daily volatility, suggests that the stock is experiencing moderate price fluctuations. Given the stocks 52-week high of 38.96 and low of 12.44, it is likely that the current price is in a relatively stable zone. Using the SMA20 and SMA50 as support and resistance levels, a potential trading range can be established.

Combining the technical analysis with fundamental data, the companys market capitalization of 202.51M PLN and a P/E ratio of 44.17 suggest that the stock may be relatively expensive compared to its earnings. However, the RoE of 2.72 indicates that the company is generating returns on its equity, albeit at a relatively low level. Considering the companys diversified service portfolio and strategic locations, a forecast can be made that the stock may experience a moderate increase in price as the company continues to grow its revenue and expand its operations.

Based on the technical and fundamental analysis, a potential forecast for OT Logistics S.A is that the stock price may reach 18.00 in the next 3-6 months, driven by the companys continued growth and expansion in the region. However, this forecast is contingent on the companys ability to improve its profitability and reduce its reliance on debt. A more detailed analysis of the companys financials and industry trends would be necessary to confirm this forecast.