ORTC Stock Overview
Engages in development, production, and marketing of smart ticketing and data collection systems for managing public transportation. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
O.R.T. Technologies Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪8.03 |
| 52 Week High | ₪16.25 |
| 52 Week Low | ₪6.91 |
| Beta | 0.39 |
| 1 Month Change | -7.04% |
| 3 Month Change | -26.46% |
| 1 Year Change | -48.94% |
| 3 Year Change | -72.50% |
| 5 Year Change | -71.29% |
| Change since IPO | -19.69% |
Recent News & Updates
Recent updates
Here's Why O.R.T. Technologies Ltd's (TLV:ORTC) CEO May Not Expect A Pay Rise This Year
Dec 13
Robust Earnings May Not Tell The Whole Story For O.R.T. Technologies (TLV:ORTC)
Apr 06O.R.T. Technologies (TLV:ORTC) Has Compensated Shareholders With A 52% Return On Their Investment
Mar 09We're Hopeful That O.R.T. Technologies (TLV:ORTC) Will Use Its Cash Wisely
Feb 01
Factors Income Investors Should Consider Before Adding O.R.T. Technologies Ltd (TLV:ORTC) To Their Portfolio
Dec 22O.R.T. Technologies (TLV:ORTC) Has Compensated Shareholders With A 68% Return On Their Investment
Nov 26Shareholder Returns
| ORTC | IL Electronic | IL Market | |
|---|---|---|---|
| 7D | -0.9% | 1.2% | 0.5% |
| 1Y | -48.9% | 25.5% | 23.7% |
Return vs Industry: ORTC underperformed the IL Electronic industry which returned 25.5% over the past year.
Return vs Market: ORTC underperformed the IL Market which returned 23.7% over the past year.
Price Volatility
| ORTC volatility | |
|---|---|
| ORTC Average Weekly Movement | 5.6% |
| Electronic Industry Average Movement | 5.2% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: ORTC's share price has been volatile over the past 3 months compared to the IL market.
Volatility Over Time: ORTC's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of IL stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 9 | Tamar Raz | www.ortechno.com |
O.R.T. Technologies Ltd engages in development, production, and marketing of smart ticketing and data collection systems for managing public transportation. It also provides smart cards; electronic ticketing, payment, management, and control systems; back office servers, database, application, business logic, communications, and cash registers; driver consoles, vending machines, and vehicle validation devices; and manual and automatic devices for validation stations. The company was formerly known as Rapac Electronics Ltd.
O.R.T. Technologies Ltd Fundamentals Summary
| ORTC fundamental statistics | |
|---|---|
| Market cap | ₪35.89m |
| Earnings (TTM) | -₪37.74m |
| Revenue (TTM) | ₪4.85m |
7.4x
P/S Ratio-1.0x
P/E RatioIs ORTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORTC income statement (TTM) | |
|---|---|
| Revenue | ₪4.85m |
| Cost of Revenue | ₪2.32m |
| Gross Profit | ₪2.54m |
| Other Expenses | ₪40.27m |
| Earnings | -₪37.74m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -8.44 |
| Gross Margin | 52.27% |
| Net Profit Margin | -778.06% |
| Debt/Equity Ratio | 0% |
How did ORTC perform over the long term?
See historical performance and comparisonDividends
6.2%
Current Dividend Yield-6%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:06 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
O.R.T. Technologies Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|