Switch to:
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 : 3/10

vs
industry
vs
history
Cash-to-Debt 1.64
OTIV's Cash-to-Debt is ranked higher than
62% of the 1814 Companies
in the Global Business Equipment industry.

( Industry Median: 1.01 vs. OTIV: 1.64 )
Ranked among companies with meaningful Cash-to-Debt only.
OTIV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.39  Med: 2.63 Max: 21.64
Current: 1.64
0.39
21.64
Equity-to-Asset 0.42
OTIV's Equity-to-Asset is ranked lower than
71% of the 1761 Companies
in the Global Business Equipment industry.

( Industry Median: 0.53 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: 0.35  Med: 0.52 Max: 0.85
Current: 0.42
0.35
0.85
Debt-to-Equity 0.48
OTIV's Debt-to-Equity is ranked lower than
59% of the 1481 Companies
in the Global Business Equipment industry.

( Industry Median: 0.37 vs. OTIV: 0.48 )
Ranked among companies with meaningful Debt-to-Equity only.
OTIV' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.32 Max: 0.69
Current: 0.48
0.03
0.69
Piotroski F-Score: 3
Altman Z-Score: -7.49
Beneish M-Score: -1.50
WACC vs ROIC
8.90%
-19.44%
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 % -5.53
OTIV's Operating Margin % is ranked lower than
89% of the 1806 Companies
in the Global Business Equipment industry.

( Industry Median: 6.06 vs. OTIV: -5.53 )
Ranked among companies with meaningful Operating Margin % only.
OTIV' s Operating Margin % Range Over the Past 10 Years
Min: -104.28  Med: -36.14 Max: -2.22
Current: -5.53
-104.28
-2.22
Net Margin % -9.25
OTIV's Net Margin % is ranked lower than
84% of the 1806 Companies
in the Global Business Equipment industry.

( Industry Median: 4.49 vs. OTIV: -9.25 )
Ranked among companies with meaningful Net Margin % only.
OTIV' s Net Margin % Range Over the Past 10 Years
Min: -104.76  Med: -34.48 Max: -4.03
Current: -9.25
-104.76
-4.03
ROE % -15.96
OTIV's ROE % is ranked lower than
86% of the 1762 Companies
in the Global Business Equipment industry.

( Industry Median: 6.95 vs. OTIV: -15.96 )
Ranked among companies with meaningful ROE % only.
OTIV' s ROE % Range Over the Past 10 Years
Min: -60.7  Med: -22 Max: -6.18
Current: -15.96
-60.7
-6.18
ROA % -7.20
OTIV's ROA % is ranked lower than
85% of the 1825 Companies
in the Global Business Equipment industry.

( Industry Median: 3.45 vs. OTIV: -7.20 )
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: -7.2
-31.54
-2.89
ROC (Joel Greenblatt) % -17.91
OTIV's ROC (Joel Greenblatt) % is ranked lower than
92% of the 1818 Companies
in the Global Business Equipment industry.

( Industry Median: 12.26 vs. OTIV: -17.91 )
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: -17.91
-99.92
-2.99
3-Year Revenue Growth Rate -6.10
OTIV's 3-Year Revenue Growth Rate is ranked lower than
74% of the 1640 Companies
in the Global Business Equipment industry.

( Industry Median: 1.50 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
98% of the 1436 Companies
in the Global Business Equipment industry.

( Industry Median: 5.50 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 -34.10
OTIV's 3-Year EPS without NRI Growth Rate is ranked lower than
91% of the 1293 Companies
in the Global Business Equipment industry.

( Industry Median: 5.30 vs. OTIV: -34.10 )
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: -31.5 Max: 31
Current: -34.1
-52.1
31
» OTIV's 30-Y Financials

Financials (Next Earnings Date: 2017-11-09 Est.)


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

» Details

Guru Trades

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
Q1 2017

OTIV Guru Trades in Q1 2017

Jim Simons 819,300 sh (+17.75%)
Charles Brandes 30,000 sh (unchged)
» More
Q2 2017

OTIV Guru Trades in Q2 2017

Charles Brandes Sold Out
Jim Simons 717,290 sh (-12.45%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2017-06-30 Sold Out $1.22 - $1.73 $ 1.26-11%0
Charles Brandes 2016-09-30 Reduce -25.00%$0.9 - $1.35 $ 1.2613%30,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Industrial Products » Business Equipment  
Compare: » details
Traded in other countries:OT5.Germany,
Headquarter Location:Israel
On Track Innovations Ltd is engaged in the design and development of secure cashless payment solutions. Its products include UNO, TRIO Reader, Saturn 6500 TRIO & Saturn 600 DUO, 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 4.33
OTIV's PB Ratio is ranked lower than
82% of the 1726 Companies
in the Global Business Equipment industry.

( Industry Median: 1.87 vs. OTIV: 4.33 )
Ranked among companies with meaningful PB Ratio only.
OTIV' s PB Ratio Range Over the Past 10 Years
Min: 0.37  Med: 1.75 Max: 10.5
Current: 4.33
0.37
10.5
PS Ratio 2.34
OTIV's PS Ratio is ranked lower than
71% of the 1770 Companies
in the Global Business Equipment industry.

( Industry Median: 1.27 vs. OTIV: 2.34 )
Ranked among companies with meaningful PS Ratio only.
OTIV' s PS Ratio Range Over the Past 10 Years
Min: 0.36  Med: 2.03 Max: 8.25
Current: 2.34
0.36
8.25
EV-to-EBIT -37.71
OTIV's EV-to-EBIT is ranked lower than
99.99% of the 1483 Companies
in the Global Business Equipment industry.

( Industry Median: 16.84 vs. OTIV: -37.71 )
Ranked among companies with meaningful EV-to-EBIT only.
OTIV' s EV-to-EBIT Range Over the Past 10 Years
Min: -100.7  Med: -5 Max: 6.9
Current: -37.71
-100.7
6.9
EV-to-EBITDA -344.18
OTIV's EV-to-EBITDA is ranked lower than
99.99% of the 1555 Companies
in the Global Business Equipment industry.

( Industry Median: 12.86 vs. OTIV: -344.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
OTIV' s EV-to-EBITDA Range Over the Past 10 Years
Min: -405.6  Med: -4.4 Max: 90.1
Current: -344.18
-405.6
90.1
EV-to-Revenue 2.17
OTIV's EV-to-Revenue is ranked lower than
68% of the 1792 Companies
in the Global Business Equipment industry.

( Industry Median: 1.39 vs. OTIV: 2.17 )
Ranked among companies with meaningful EV-to-Revenue only.
OTIV' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 1.5 Max: 8.3
Current: 2.17
0.1
8.3
Current Ratio 1.52
OTIV's Current Ratio is ranked lower than
67% of the 1794 Companies
in the Global Business Equipment industry.

( Industry Median: 1.90 vs. OTIV: 1.52 )
Ranked among companies with meaningful Current Ratio only.
OTIV' s Current Ratio Range Over the Past 10 Years
Min: 1.17  Med: 1.9 Max: 6.63
Current: 1.52
1.17
6.63
Quick Ratio 1.29
OTIV's Quick Ratio is ranked lower than
54% of the 1793 Companies
in the Global Business Equipment industry.

( Industry Median: 1.33 vs. OTIV: 1.29 )
Ranked among companies with meaningful Quick Ratio only.
OTIV' s Quick Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.48 Max: 5.68
Current: 1.29
0.82
5.68
Days Inventory 99.49
OTIV's Days Inventory is ranked lower than
56% of the 1751 Companies
in the Global Business Equipment industry.

( Industry Median: 97.63 vs. OTIV: 99.49 )
Ranked among companies with meaningful Days Inventory only.
OTIV' s Days Inventory Range Over the Past 10 Years
Min: 99.49  Med: 177.38 Max: 381.23
Current: 99.49
99.49
381.23
Days Sales Outstanding 112.77
OTIV's Days Sales Outstanding is ranked lower than
60% of the 1401 Companies
in the Global Business Equipment industry.

( Industry Median: 78.95 vs. OTIV: 112.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
OTIV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.08  Med: 76.24 Max: 180.56
Current: 112.77
31.08
180.56
Days Payable 235.15
OTIV's Days Payable is ranked higher than
94% of the 1373 Companies
in the Global Business Equipment industry.

( Industry Median: 65.11 vs. OTIV: 235.15 )
Ranked among companies with meaningful Days Payable only.
OTIV' s Days Payable Range Over the Past 10 Years
Min: 101.38  Med: 227.47 Max: 534.95
Current: 235.15
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
70% of the 1006 Companies
in the Global Business Equipment industry.

( Industry Median: -1.60 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 10.50
OTIV's Price-to-Net-Current-Asset-Value is ranked lower than
77% of the 1149 Companies
in the Global Business Equipment industry.

( Industry Median: 5.02 vs. OTIV: 10.50 )
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: 0.89  Med: 4.25 Max: 46.17
Current: 10.5
0.89
46.17
Price-to-Tangible-Book 4.50
OTIV's Price-to-Tangible-Book is ranked lower than
75% of the 1640 Companies
in the Global Business Equipment industry.

( Industry Median: 2.04 vs. OTIV: 4.50 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OTIV' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.49  Med: 2.15 Max: 7.65
Current: 4.5
0.49
7.65
Price-to-Median-PS-Value 1.16
OTIV's Price-to-Median-PS-Value is ranked lower than
57% of the 1715 Companies
in the Global Business Equipment industry.

( Industry Median: 1.22 vs. OTIV: 1.16 )
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: 0.18  Med: 1.02 Max: 2.68
Current: 1.16
0.18
2.68
Earnings Yield (Greenblatt) % -2.64
OTIV's Earnings Yield (Greenblatt) % is ranked lower than
88% of the 1820 Companies
in the Global Business Equipment industry.

( Industry Median: 4.59 vs. OTIV: -2.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OTIV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -366.8  Med: -16.4 Max: 237.5
Current: -2.64
-366.8
237.5

More Statistics

Revenue (TTM) (Mil) $22.15
EPS (TTM) $ -0.05
Beta1.18
Short Percentage of Float0.95%
52-Week Range $0.90 - 2.09
Shares Outstanding (Mil)41.12
» More Articles for OTIV

Headlines

Articles On GuruFocus.com
OTI Uno-8 (SATURN 8700) Reader Granted EMVCo Modular Level 2 Contactless Terminal Type Approval Jul 24 2017 
OTI Delivers First Batch of 3,000 Payment Systems to Well-Known Japanese Retailer Jul 17 2017 
OTI Sets Second Quarter 2017 Conference Call Jul 10 2017 
OTI Enters Russian Unattended Cashless Payment Market with Leading Local Partners Jun 19 2017 
CORRECTING and REPLACING -- OTI Sets First Quarter 2017 Conference Call Apr 28 2017 
OTI Sets First Quarter 2017 Conference Call Apr 26 2017 
OTI PetroSmart Signs Global Supply Agreement with Dover Fueling Solutions, Facilitating Entry into N Apr 24 2017 
OTI Partners with US-based 365 Retail Markets to Supply Cashless Payment Solutions for MicroMarkets Apr 18 2017 
US Based Outdoor Vending Solutions Chooses OTI’s EMV Ready otiKiosk Readers and Telemetry Solut Apr 17 2017 
Apriva and OTI Announce Semi-Integrated Solution for Unattended Markets Apr 11 2017 

More From Other Websites
On Track Innovations Ltd. :OTIV-US: Earnings Analysis: Q2, 2017 By the Numbers : September 1, 2017 Sep 01 2017
Investor Network: On Track Innovations Ltd. to Host Earnings Call Aug 09 2017
OTI Reports Second Quarter 2017 Financial Results Aug 09 2017
OTI Uno-8 (SATURN 8700) Reader Granted EMVCo Modular Level 2 Contactless Terminal Type Approval Jul 24 2017
OTI Delivers First Batch of 3,000 Payment Systems to Well-Known Japanese Retailer Jul 17 2017
OTI Sets Second Quarter 2017 Conference Call Jul 10 2017
On Track Innovations Ltd. :OTIV-US: Earnings Analysis: Q1, 2017 By the Numbers : May 25, 2017 May 25 2017
Fast Food's Adoption of Self-Serve Cashless Kiosks Means Fast Revenue for OTI in $18 Billion Market Apr 18 2017
Apriva and OTI Announce Semi-Integrated Solution for Unattended Markets Apr 11 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}