On Track Innovations Ltd. designs, develops, and markets cashless payment solutions worldwide.
Adequate balance sheet and overvalued.
Share Price & News
How has On Track Innovations's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OT5's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: OT5 underperformed the German Tech industry which returned 23.8% over the past year.
Return vs Market: OT5 underperformed the German Market which returned 17.1% over the past year.
Price Volatility Vs. Market
How volatile is On Track Innovations's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is On Track Innovations undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate OT5's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate OT5's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: OT5 is unprofitable, so we can't compare its PE Ratio to the Tech industry average.
PE vs Market: OT5 is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OT5's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OT5 is good value based on its PB Ratio (1.3x) compared to the XE Tech industry average (1.4x).
How is On Track Innovations forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as On Track Innovations has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine On Track Innovations's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- On Track Innovations competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Tech industry.
How has On Track Innovations performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OT5 is currently unprofitable.
Growing Profit Margin: OT5 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: OT5 is unprofitable, but has reduced losses over the past 5 years at a rate of 34.7% per year.
Accelerating Growth: Unable to compare OT5's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: OT5 is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (-4.2%).
Return on Equity
High ROE: OT5 has a negative Return on Equity (-54.01%), as it is currently unprofitable.
How is On Track Innovations's financial position?
Financial Position Analysis
Short Term Liabilities: OT5's short term assets ($13.7M) exceed its short term liabilities ($9.7M).
Long Term Liabilities: OT5's short term assets ($13.7M) exceed its long term liabilities ($2.6M).
Debt to Equity History and Analysis
Debt Level: OT5's debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: OT5's debt to equity ratio has reduced from 54.4% to 31.4% over the past 5 years.
Inventory Level: OT5 has a high level of physical assets or inventory.
Debt Coverage by Assets: OT5's debt is covered by short term assets (assets are 5.3x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OT5 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OT5 has less than a year of cash runway if free cash flow continues to grow at historical rates of 35.9% each year.
What is On Track Innovations's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OT5's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate OT5's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OT5's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OT5's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OT5's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yehuda Holtzman (59yo)
Mr. Yehuda Holtzman serves as Chief Executive Officer at On Track Innovations Ltd. since December 1, 2019. Mr. Holtzman has been Chief Executive Officer of Cellebrite Mobile Lifecycle at Cellebrite Mobile ...
|Chief Financial Officer||1.83yrs||US$191.65k||no data|
|Chief Scientist||no data||US$227.86k||no data|
|Chief Executive Officer||0.083yr||no data||no data|
|Vice President of Operations & Engineering||no data||no data||no data|
|Director of Marketing||no data||no data||no data|
|Managing Director of OTI PetroSmart||no data||no data||no data|
|Managing Director of OTI Europa||2.42yrs||no data||no data|
Experienced Management: OT5's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
|Independent Director||0.25yr||no data||no data|
|Independent Director||5.67yrs||US$29.88k||2.3% $260.0k|
|Independent Director||4yrs||US$25.46k||no data|
|Independent Chairman of the Board||3yrs||US$21.79k||0.56% $63.8k|
|Independent Director||3yrs||US$25.46k||no data|
|Director||no data||no data||no data|
Experienced Board: OT5's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: OT5 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
On Track Innovations Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: On Track Innovations Ltd.
- Ticker: OT5
- Exchange: DB
- Founded: 1990
- Industry: Technology Hardware, Storage and Peripherals
- Sector: Tech
- Market Cap: US$12.434m
- Listing Market Cap: US$11.303m
- Shares outstanding: 47.82m
- Website: https://www.otiglobal.com
Number of Employees
- On Track Innovations Ltd.
- Z.H.R. Industrial Zone
- PO Box 32
- Rosh Pina
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|OTIV.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Aug 1999|
|OT5||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Aug 1999|
On Track Innovations Ltd. designs, develops, and markets cashless payment solutions worldwide. It operates in two segments, Retail and Mass Transit Ticketing; and Petroleum. The company offers OTI UNO, a single interface and contactless reader that support the major card associations’ applications, as well as wallets, such as Apple Pay, Google Pay, and Samsung Pay; OTI TRIO, a near-field communication and contactless reader, which offers three-in-one cashless payment card options comprising magnetic stripe (swipe), contact (chip), and contactless (tap); and OTI Interno, an original equipment manufacturer reader module with integrated antenna used for integration into mass transit validators and terminals. It also provides OTI TeleBox which enables communication between machines primarily for vending machines, kiosks, and meters; OTI GoBox, a machine-to-machine cashless payment and telemetry gateway primarily used to stream Full-HD media and run either Linux or Android; otiMetry, a telemetry solution for smart vending which also enables cashless payments; otiKiosk, a cashless payment acceptance and remote management solution for kiosks and self-service environments; and otiPulse, a cashless payment solution for pulse operated machines. In addition, the company offers ticket vending machines, which are encoding and loading electronic card tickets for the public transport and for selling paper tickets, as well as resells tickets through point of sale terminals. Further, it provides EasyFuel Plus, a fuel management and payment solution used to control and manage refueling operations; and MediSmart, an information management and claims submission system for the medical sector. The company was formerly known as De-Bug Innovations Ltd. and changed its name to On Track Innovations Ltd. in July 1991. On Track Innovations Ltd. was founded in 1990 and is headquartered in Rosh Pina, Israel.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/01/29 20:41|
|End of Day Share Price||2019/11/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.