On Track Innovations (OTIV) versus The Competition Financial Analysis

On Track Innovations (NASDAQ: OTIV) is one of 121 publicly-traded companies in the “Semiconductors & related devices” industry, but how does it weigh in compared to its peers? We will compare On Track Innovations to similar businesses based on the strength of its risk, dividends, profitability, valuation, earnings, institutional ownership and analyst recommendations.

Valuation and Earnings

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This table compares On Track Innovations and its peers revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
On Track Innovations $22.38 million -$590,000.00 -25.75
On Track Innovations Competitors $2.99 billion $454.69 million 25.09

On Track Innovations’ peers have higher revenue and earnings than On Track Innovations. On Track Innovations is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares On Track Innovations and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
On Track Innovations -2.67% -13.80% -5.96%
On Track Innovations Competitors -39.46% 2.66% 2.78%

Analyst Ratings

This is a breakdown of current recommendations for On Track Innovations and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
On Track Innovations 0 0 2 0 3.00
On Track Innovations Competitors 1421 5552 10690 600 2.57

On Track Innovations currently has a consensus price target of $2.38, suggesting a potential upside of 130.58%. As a group, “Semiconductors & related devices” companies have a potential upside of 14.70%. Given On Track Innovations’ stronger consensus rating and higher probable upside, equities research analysts clearly believe On Track Innovations is more favorable than its peers.

Volatility & Risk

On Track Innovations has a beta of 1.43, suggesting that its stock price is 43% more volatile than the S&P 500. Comparatively, On Track Innovations’ peers have a beta of 1.08, suggesting that their average stock price is 8% more volatile than the S&P 500.

Insider & Institutional Ownership

5.1% of On Track Innovations shares are held by institutional investors. Comparatively, 59.9% of shares of all “Semiconductors & related devices” companies are held by institutional investors. 1.0% of On Track Innovations shares are held by insiders. Comparatively, 9.8% of shares of all “Semiconductors & related devices” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

On Track Innovations peers beat On Track Innovations on 8 of the 13 factors compared.

On Track Innovations Company Profile

On Track Innovations Ltd. is a developer of cashless payment solutions. The Company’s segments include Retail and Mass Transit, Petroleum, Parking and Other. The Company offers solutions for banking, mobile network operators, vending, mass transit, petroleum and parking. The Company provides its customers with training and installation support, customer service and technical support. Its PayEnable technology can be implemented into a range of products. Its Retail and Mass Transit products include TRIO mPOS, Pico BT, WAVE, WAVE PKI, oti SATURN 6700 UNO, oti SATURN 6500 TRIO and oti SCI 6000. It also offers otiMetry and oti CONNECT 3000. Its EasyFuel Plus solution is a wireless, cashless, cardless and paperless refueling tracking and payment solution. Its EasyPark set of parking solutions provides parking fee collection, parking payment enforcement and parking management solution. Its MediSmart solution is an information management and claims submission system for the medical sector.

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