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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 2.48
OTIV's Cash to Debt is ranked higher than
65% of the 1825 Companies
in the Global Business Equipment industry.

( Industry Median: 0.91 vs. OTIV: 2.48 )
Ranked among companies with meaningful Cash to Debt only.
OTIV' s Cash to Debt Range Over the Past 10 Years
Min: 0.39  Med: 2.67 Max: N/A
Current: 2.48
Equity to Asset 0.47
OTIV's Equity to Asset is ranked lower than
59% of the 1784 Companies
in the Global Business Equipment industry.

( Industry Median: 0.53 vs. OTIV: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
OTIV' s Equity to Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.53 Max: 0.85
Current: 0.47
0.35
0.85
F-Score: 5
Z-Score: -7.59
M-Score: -1.96
WACC vs ROIC
13.43%
-34.38%
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 : 3/10

vs
industry
vs
history
Operating margin (%) -11.21
OTIV's Operating margin (%) is ranked lower than
89% of the 1813 Companies
in the Global Business Equipment industry.

( Industry Median: 5.57 vs. OTIV: -11.21 )
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: -11.21
-104.28
-2.22
Net-margin (%) -4.37
OTIV's Net-margin (%) is ranked lower than
83% of the 1814 Companies
in the Global Business Equipment industry.

( Industry Median: 3.83 vs. OTIV: -4.37 )
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: -4.37
Current: -4.37
-104.76
-4.37
ROE (%) -6.80
OTIV's ROE (%) is ranked lower than
85% of the 1764 Companies
in the Global Business Equipment industry.

( Industry Median: 6.20 vs. OTIV: -6.80 )
Ranked among companies with meaningful ROE (%) only.
OTIV' s ROE (%) Range Over the Past 10 Years
Min: -60.7  Med: -22 Max: -6.8
Current: -6.8
-60.7
-6.8
ROA (%) -3.36
OTIV's ROA (%) is ranked lower than
83% of the 1835 Companies
in the Global Business Equipment industry.

( Industry Median: 3.10 vs. OTIV: -3.36 )
Ranked among companies with meaningful ROA (%) only.
OTIV' s ROA (%) Range Over the Past 10 Years
Min: -31.54  Med: -14.34 Max: -3.36
Current: -3.36
-31.54
-3.36
ROC (Joel Greenblatt) (%) -28.89
OTIV's ROC (Joel Greenblatt) (%) is ranked lower than
93% of the 1823 Companies
in the Global Business Equipment industry.

( Industry Median: 11.03 vs. OTIV: -28.89 )
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: -28.89
-99.92
-2.99
Revenue Growth (3Y)(%) -2.00
OTIV's Revenue Growth (3Y)(%) is ranked lower than
66% of the 1597 Companies
in the Global Business Equipment industry.

( Industry Median: 2.20 vs. OTIV: -2.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTIV' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.2  Med: -25 Max: -1.8
Current: -2
-36.2
-1.8
EBITDA Growth (3Y)(%) -33.40
OTIV's EBITDA Growth (3Y)(%) is ranked lower than
94% of the 1361 Companies
in the Global Business Equipment industry.

( Industry Median: 6.60 vs. OTIV: -33.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTIV' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -56.1  Med: -1.5 Max: 33.1
Current: -33.4
-56.1
33.1
EPS Growth (3Y)(%) -29.10
OTIV's EPS Growth (3Y)(%) is ranked lower than
86% of the 1202 Companies
in the Global Business Equipment industry.

( Industry Median: 5.50 vs. OTIV: -29.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTIV' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -52.1  Med: -17.75 Max: 31
Current: -29.1
-52.1
31
» OTIV's 10-Y Financials

Financials (Next Earnings Date: 2017-03-23)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

OTIV Guru Trades in Q4 2015

Jim Simons 143,400 sh (+307.39%)
» More
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
» 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:NAS:VIRC, NAS:KEQU, OTCPK:UVND, NAS:PMTS, NYSE:EBF, NAS:KBAL, NAS:ESND, NYSE:VRTV, OTCPK:NPACY, NYSE:KNL, NYSE:ACCO, NYSE:HNI, NYSE:SCS, NYSE:PAY, NAS:MLHR, NYSE:PBI, OTCPK:KNCAY, OTCPK:BRTHY, OTCPK:RICOY, NYSE:AVY » 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
P/B 3.18
OTIV's P/B is ranked lower than
74% of the 1754 Companies
in the Global Business Equipment industry.

( Industry Median: 1.64 vs. OTIV: 3.18 )
Ranked among companies with meaningful P/B only.
OTIV' s P/B Range Over the Past 10 Years
Min: 0.37  Med: 1.74 Max: 10.5
Current: 3.18
0.37
10.5
P/S 1.92
OTIV's P/S is ranked lower than
69% of the 1786 Companies
in the Global Business Equipment industry.

( Industry Median: 1.04 vs. OTIV: 1.92 )
Ranked among companies with meaningful P/S only.
OTIV' s P/S Range Over the Past 10 Years
Min: 0.38  Med: 1.87 Max: 8.25
Current: 1.92
0.38
8.25
Current Ratio 1.70
OTIV's Current Ratio is ranked lower than
57% of the 1772 Companies
in the Global Business Equipment industry.

( Industry Median: 1.88 vs. OTIV: 1.70 )
Ranked among companies with meaningful Current Ratio only.
OTIV' s Current Ratio Range Over the Past 10 Years
Min: 1.17  Med: 2.05 Max: 6.63
Current: 1.7
1.17
6.63
Quick Ratio 1.48
OTIV's Quick Ratio is ranked higher than
57% of the 1770 Companies
in the Global Business Equipment industry.

( Industry Median: 1.31 vs. OTIV: 1.48 )
Ranked among companies with meaningful Quick Ratio only.
OTIV' s Quick Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.65 Max: 5.68
Current: 1.48
0.82
5.68
Days Inventory 108.02
OTIV's Days Inventory is ranked lower than
56% of the 1749 Companies
in the Global Business Equipment industry.

( Industry Median: 97.68 vs. OTIV: 108.02 )
Ranked among companies with meaningful Days Inventory only.
OTIV' s Days Inventory Range Over the Past 10 Years
Min: 108.02  Med: 177.38 Max: 381.23
Current: 108.02
108.02
381.23
Days Sales Outstanding 60.21
OTIV's Days Sales Outstanding is ranked higher than
69% of the 1366 Companies
in the Global Business Equipment industry.

( Industry Median: 80.02 vs. OTIV: 60.21 )
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: 60.21
31.08
180.56
Days Payable 223.76
OTIV's Days Payable is ranked higher than
93% of the 1309 Companies
in the Global Business Equipment industry.

( Industry Median: 64.99 vs. OTIV: 223.76 )
Ranked among companies with meaningful Days Payable only.
OTIV' s Days Payable Range Over the Past 10 Years
Min: 101.38  Med: 207.08 Max: 534.95
Current: 223.76
101.38
534.95

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -9.50
OTIV's 3-Year Average Share Buyback Ratio is ranked lower than
78% of the 930 Companies
in the Global Business Equipment industry.

( Industry Median: -1.30 vs. OTIV: -9.50 )
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: -15.2 Max: -1.4
Current: -9.5
-87.1
-1.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 7.27
OTIV's Price/Net Current Asset Value is ranked lower than
61% of the 1122 Companies
in the Global Business Equipment industry.

( Industry Median: 4.79 vs. OTIV: 7.27 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
OTIV' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.89  Med: 4 Max: 46.17
Current: 7.27
0.89
46.17
Price/Tangible Book 3.41
OTIV's Price/Tangible Book is ranked lower than
68% of the 1657 Companies
in the Global Business Equipment industry.

( Industry Median: 1.76 vs. OTIV: 3.41 )
Ranked among companies with meaningful Price/Tangible Book only.
OTIV' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.49  Med: 2 Max: 7.65
Current: 3.41
0.49
7.65
Price/Median PS Value 1.07
OTIV's Price/Median PS Value is ranked higher than
60% of the 1569 Companies
in the Global Business Equipment industry.

( Industry Median: 1.17 vs. OTIV: 1.07 )
Ranked among companies with meaningful Price/Median PS Value only.
OTIV' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.19  Med: 0.99 Max: 2.89
Current: 1.07
0.19
2.89
Earnings Yield (Greenblatt) (%) -6.75
OTIV's Earnings Yield (Greenblatt) (%) is ranked lower than
88% of the 1821 Companies
in the Global Business Equipment industry.

( Industry Median: 4.60 vs. OTIV: -6.75 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OTIV' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -7.17  Med: 34.1 Max: 237.5
Current: -6.75
-7.17
237.5

More Statistics

Revenue (TTM) (Mil) $22.38
EPS (TTM) $ -0.08
Beta1.58
Short Percentage of Float0.52%
52-Week Range $0.32 - 1.38
Shares Outstanding (Mil)40.94
» More Articles for OTIV

Headlines

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

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Q3 2016 On Track Innovations Ltd Earnings Release - Before Market Open Nov 09 2016
OTI Sets Third Quarter 2016 Conference Call Oct 31 2016
OTI Sets Third Quarter 2016 Conference Call Oct 31 2016
oti Receives Order for 65,000 Cashless Payment Devices from a North American Customer Sep 21 2016
oti Receives Order for 65,000 Cashless Payment Devices from a North American Customer Sep 21 2016
ON TRACK INNOVATIONS LTD Files SEC form 10-Q, Quarterly Report Aug 15 2016
On Track Innovations Ltd. :OTIV-US: Earnings Analysis: Q2, 2016 By the Numbers : August 12, 2016 Aug 12 2016

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