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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 2.07
OTIV's Cash-to-Debt is ranked higher than
60% of the 1636 Companies
in the Global Business Equipment industry.

( Industry Median: 1.05 vs. OTIV: 2.07 )
Ranked among companies with meaningful Cash-to-Debt only.
OTIV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.57  Med: 2.54 Max: 21.64
Current: 2.07
0.57
21.64
Equity-to-Asset 0.42
OTIV's Equity-to-Asset is ranked lower than
67% of the 1601 Companies
in the Global Business Equipment industry.

( Industry Median: 0.52 vs. OTIV: 0.42 )
Ranked among companies with meaningful Equity-to-Asset only.
OTIV' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.53 Max: 0.85
Current: 0.42
0.36
0.85
Piotroski F-Score: 3
Altman Z-Score: -7.05
Beneish M-Score: -1.11
WACC vs ROIC
11.00%
-28.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -9.45
OTIV's Operating Margin % is ranked lower than
89% of the 1621 Companies
in the Global Business Equipment industry.

( Industry Median: 5.31 vs. OTIV: -9.45 )
Ranked among companies with meaningful Operating Margin % only.
OTIV' s Operating Margin % Range Over the Past 10 Years
Min: -104.28  Med: -36.04 Max: -2.22
Current: -9.45
-104.28
-2.22
Net Margin % -3.92
OTIV's Net Margin % is ranked lower than
83% of the 1623 Companies
in the Global Business Equipment industry.

( Industry Median: 3.73 vs. OTIV: -3.92 )
Ranked among companies with meaningful Net Margin % only.
OTIV' s Net Margin % Range Over the Past 10 Years
Min: -104.76  Med: -33.13 Max: -3.92
Current: -3.92
-104.76
-3.92
ROE % -5.97
OTIV's ROE % is ranked lower than
85% of the 1576 Companies
in the Global Business Equipment industry.

( Industry Median: 6.26 vs. OTIV: -5.97 )
Ranked among companies with meaningful ROE % only.
OTIV' s ROE % Range Over the Past 10 Years
Min: -60.7  Med: -22 Max: -5.97
Current: -5.97
-60.7
-5.97
ROA % -2.89
OTIV's ROA % is ranked lower than
83% of the 1639 Companies
in the Global Business Equipment industry.

( Industry Median: 3.06 vs. OTIV: -2.89 )
Ranked among companies with meaningful ROA % only.
OTIV' s ROA % Range Over the Past 10 Years
Min: -31.54  Med: -14.34 Max: -2.89
Current: -2.89
-31.54
-2.89
ROC (Joel Greenblatt) % -24.18
OTIV's ROC (Joel Greenblatt) % is ranked lower than
92% of the 1628 Companies
in the Global Business Equipment industry.

( Industry Median: 11.06 vs. OTIV: -24.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTIV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -99.92  Med: -58.55 Max: -2.99
Current: -24.18
-99.92
-2.99
3-Year Revenue Growth Rate -6.10
OTIV's 3-Year Revenue Growth Rate is ranked lower than
76% of the 1539 Companies
in the Global Business Equipment industry.

( Industry Median: 2.20 vs. OTIV: -6.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTIV' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -36.1  Med: -21.9 Max: -1.8
Current: -6.1
-36.1
-1.8
3-Year EBITDA Growth Rate -48.90
OTIV's 3-Year EBITDA Growth Rate is ranked lower than
97% of the 1317 Companies
in the Global Business Equipment industry.

( Industry Median: 6.70 vs. OTIV: -48.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTIV' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -56.1  Med: -14.65 Max: 33.1
Current: -48.9
-56.1
33.1
3-Year EPS without NRI Growth Rate -35.30
OTIV's 3-Year EPS without NRI Growth Rate is ranked lower than
90% of the 1165 Companies
in the Global Business Equipment industry.

( Industry Median: 6.30 vs. OTIV: -35.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTIV' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -52.1  Med: -29.1 Max: 31
Current: -35.3
-52.1
31
GuruFocus has detected 5 Warning Signs with On Track Innovations Ltd $OTIV.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTIV's 10-Y Financials

Financials (Next Earnings Date: 2017-06-23 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

OTIV Guru Trades in Q1 2016

Charles Brandes 40,000 sh (New)
Jim Simons 213,600 sh (+48.95%)
» More
Q2 2016

OTIV Guru Trades in Q2 2016

Jim Simons 245,931 sh (+15.14%)
Charles Brandes 40,000 sh (unchged)
» More
Q3 2016

OTIV Guru Trades in Q3 2016

Jim Simons 294,900 sh (+19.91%)
Charles Brandes 30,000 sh (-25.00%)
» More
Q4 2016

OTIV Guru Trades in Q4 2016

Jim Simons 695,800 sh (+135.94%)
Charles Brandes 30,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with OTIV

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Industrial Products » Business Equipment  
Compare: » details
Traded in other countries:OT5.Germany,
On Track Innovations Ltd is engaged in the design and development of cashless payment solutions. Its products include UNO, TRIO Reader, Saturn 6500 & Saturn 600, SCI 6100, Wave and NFC insert.

On Track Innovations Ltd was incorporated under the laws of the State of Israel on February 15, 1990. The Company is a pioneer and prominent developer of cutting-edge secure cashless payment solutions and have provided new technology to enterprises around the world. Its field- proven suite of cashless payment solutions is based on an extensive IP portfolio boasting 28 patent families, patents and patent applications around the world. Its three operating segments include: Petroleum, Retail and Mass Transit, and Parking. Petroleum includes manufacturing and selling of fuel payment and management solutions. The Company's solution is a wireless, cashless, cardless and paperless refueling tracking and payment solution, providing customers with maximum flexibility and security. Retail and Mass transit includes selling and marketing various products for cashless payment solutions for the retail market and mass transit ticketing. Parking includes selling of products and managing cashless parking solutions. The Company's parking solution is a fully integrated parking fee collection and parking management solution. Its products include: WAVE, solution adds NFC, contactless payment and security capabilities to existing iPhone and Android mobile devices. oti Payment Insert is an new bridge to contactless payment - enabling the addition of NFC, contactless payment, MIFARE and NFC capabilities to existing handset. oti Payment Insert supports contactless payment for MasterCard, Visa and other card associations, debit and credit, e-Purse, mass transit ticketing, e-coupons and loyalty programs. oti Saturn 6500 is a secured NFC and contactless reader built specifically for the unattended machine market, such as vending machines, providing quick and easy support for cashless payments. oti Saturn 6500 offers convenient three-in-one cashless payment card options: magnetic strip, contact and contactless, in one small and stylish package. EasyPark set of parking solutions provides a fully integrated parking fee collection and parking management solution. MediSmart product is designed to securely process and manage medical information by providing doctors, hospital administrators and pharmacies with information regarding a patient's identity, medical and medicaments history, insurance coverage and payment history. The Company currently purchase substantially all of the raw materials used in the hardware and software components of its products from third-party suppliers and outsource some of the manufacturing and assembling of its products to manufacturing subcontractors. Its competitors include: ID Tech, Ingenico, Verifone, Orpak, Rozman Engineering, ParkMobile, MobileNow, among others. Some of its products are subject to government regulation in the countries in which are used.

Ratios

vs
industry
vs
history
PB Ratio 5.16
OTIV's PB Ratio is ranked lower than
88% of the 1858 Companies
in the Global Business Equipment industry.

( Industry Median: 1.78 vs. OTIV: 5.16 )
Ranked among companies with meaningful PB Ratio only.
OTIV' s PB Ratio Range Over the Past 10 Years
Min: 0.37  Med: 1.72 Max: 10.5
Current: 5.16
0.37
10.5
PS Ratio 2.98
OTIV's PS Ratio is ranked lower than
81% of the 1872 Companies
in the Global Business Equipment industry.

( Industry Median: 1.11 vs. OTIV: 2.98 )
Ranked among companies with meaningful PS Ratio only.
OTIV' s PS Ratio Range Over the Past 10 Years
Min: 0.38  Med: 1.86 Max: 8.25
Current: 2.98
0.38
8.25
EV-to-EBIT -30.55
OTIV's EV-to-EBIT is ranked lower than
99.99% of the 1889 Companies
in the Global Business Equipment industry.

( Industry Median: 15.47 vs. OTIV: -30.55 )
Ranked among companies with meaningful EV-to-EBIT only.
OTIV' s EV-to-EBIT Range Over the Past 10 Years
Min: -98.3  Med: -4.75 Max: 6.9
Current: -30.55
-98.3
6.9
EV-to-EBITDA -82.41
OTIV's EV-to-EBITDA is ranked lower than
99.99% of the 1960 Companies
in the Global Business Equipment industry.

( Industry Median: 11.35 vs. OTIV: -82.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
OTIV' s EV-to-EBITDA Range Over the Past 10 Years
Min: -109.5  Med: -4.3 Max: 90.1
Current: -82.41
-109.5
90.1
Current Ratio 1.55
OTIV's Current Ratio is ranked lower than
64% of the 1477 Companies
in the Global Business Equipment industry.

( Industry Median: 1.86 vs. OTIV: 1.55 )
Ranked among companies with meaningful Current Ratio only.
OTIV' s Current Ratio Range Over the Past 10 Years
Min: 1.25  Med: 1.94 Max: 6.63
Current: 1.55
1.25
6.63
Quick Ratio 1.33
OTIV's Quick Ratio is ranked higher than
51% of the 1476 Companies
in the Global Business Equipment industry.

( Industry Median: 1.30 vs. OTIV: 1.33 )
Ranked among companies with meaningful Quick Ratio only.
OTIV' s Quick Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.58 Max: 5.68
Current: 1.33
0.96
5.68
Days Inventory 102.24
OTIV's Days Inventory is ranked lower than
54% of the 1563 Companies
in the Global Business Equipment industry.

( Industry Median: 95.04 vs. OTIV: 102.24 )
Ranked among companies with meaningful Days Inventory only.
OTIV' s Days Inventory Range Over the Past 10 Years
Min: 102.24  Med: 177.38 Max: 381.23
Current: 102.24
102.24
381.23
Days Sales Outstanding 97.00
OTIV's Days Sales Outstanding is ranked lower than
64% of the 1216 Companies
in the Global Business Equipment industry.

( Industry Median: 78.44 vs. OTIV: 97.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
OTIV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.08  Med: 72.31 Max: 180.56
Current: 97
31.08
180.56
Days Payable 241.45
OTIV's Days Payable is ranked higher than
94% of the 1174 Companies
in the Global Business Equipment industry.

( Industry Median: 62.64 vs. OTIV: 241.45 )
Ranked among companies with meaningful Days Payable only.
OTIV' s Days Payable Range Over the Past 10 Years
Min: 101.38  Med: 215.99 Max: 534.95
Current: 241.45
101.38
534.95

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -7.50
OTIV's 3-Year Average Share Buyback Ratio is ranked lower than
76% of the 902 Companies
in the Global Business Equipment industry.

( Industry Median: -1.10 vs. OTIV: -7.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OTIV' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -87.1  Med: -13.1 Max: -1.4
Current: -7.5
-87.1
-1.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 11.77
OTIV's Price-to-Net-Current-Asset-Value is ranked lower than
78% of the 1241 Companies
in the Global Business Equipment industry.

( Industry Median: 4.89 vs. OTIV: 11.77 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
OTIV' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.21  Med: 5.6 Max: 45.33
Current: 11.77
1.21
45.33
Price-to-Tangible-Book 5.28
OTIV's Price-to-Tangible-Book is ranked lower than
81% of the 1759 Companies
in the Global Business Equipment industry.

( Industry Median: 1.98 vs. OTIV: 5.28 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OTIV' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.68  Med: 2.31 Max: 6.02
Current: 5.28
0.68
6.02
Price-to-Median-PS-Value 1.61
OTIV's Price-to-Median-PS-Value is ranked lower than
76% of the 1789 Companies
in the Global Business Equipment industry.

( Industry Median: 1.27 vs. OTIV: 1.61 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OTIV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.23  Med: 0.85 Max: 2.89
Current: 1.61
0.23
2.89
Earnings Yield (Greenblatt) % -3.29
OTIV's Earnings Yield (Greenblatt) % is ranked lower than
86% of the 2181 Companies
in the Global Business Equipment industry.

( Industry Median: 5.43 vs. OTIV: -3.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OTIV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.31  Med: 29.4 Max: 237.5
Current: -3.29
-3.31
237.5

More Statistics

Revenue (TTM) (Mil) $21.15
EPS (TTM) $ -0.02
Beta1.28
Short Percentage of Float0.29%
52-Week Range $0.80 - 2.09
Shares Outstanding (Mil)41.06
» More Articles for OTIV

Headlines

Articles On GuruFocus.com
On Track Innovations CEO Purchases Shares Dec 08 2015 

More From Other Websites
ON TRACK INNOVATIONS LTD Files SEC form 10-K, Annual Report Mar 28 2017
ON TRACK INNOVATIONS LTD Files SEC form 8-K, Results of Operations and Financial Condition,... Mar 22 2017
OTI Reports Fourth Quarter and Full Year 2016 Financial Results Mar 22 2017
Q4 2016 On Track Innovations Ltd Earnings Release - Before Market Open Mar 22 2017
ON TRACK INNOVATIONS LTD Files SEC form 8-K, Regulation FD Disclosure Mar 06 2017
OTI Receives 2017 AI Business Excellence Award for Best Cashless Payment Solution Provider Mar 06 2017
OTI Sets Fourth Quarter and Full Year 2016 Conference Call Feb 28 2017
OTI Appoints Larry Susman as VP of Sales Feb 27 2017
OTI Receives Purchase Orders for Thousands of Payment Systems to be Installed at Leading U.S. Food... Feb 15 2017
OTI Receives Purchase Order for First Installment of 10,000 Cashless Payment Systems Sale into... Jan 31 2017
ON TRACK INNOVATIONS LTD Files SEC form 8-K, Change in Directors or Principal Officers, Other Events Jan 19 2017
OTI and Hemisphere West Europe Partner To Offer Powerful Cashless Payment Solutions for the UK... Jan 17 2017
Zacks Investment Ideas feature highlights: Arch Coal, Nvidia, On Track Innovations, Kemet and... Dec 30 2016
Will On Track Innovations (OTIV) Continue to Surge Higher? Dec 29 2016
On Track Innovations (OTIV) Looks Good: Stock Jumps 7.3% Dec 28 2016
The Zacks Analyst Blog Highlights: Chemours, KEMET, On Track Innovations, Willdan Group and StarTek Dec 22 2016
OTI Launches GoBox, a Powerful and Highly Customizable M2M Gateway Offering Cashless Payment and... Dec 22 2016
5 Top-Ranked Stocks Crushing the Dow in 2016 Dec 21 2016
ON TRACK INNOVATIONS LTD Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a Continued... Dec 21 2016
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