The long-term trend of the EPS is a vital number as it helps understand the future potential of On Track Innovations. The EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 5.40 % over the last twelve months. EPS growth is a vital measure of execution of the strategy for On Track Innovations since it indicates how well the business is allocating resources to benefit shareholders.



On Track Innovations is in the industrial products industry and is part of the industrials sector. The company CEO is Shlomi Cohen. On Track Innovations is engaged in the design and development of secure cashless payment solutions. Its products include UNO, TRIO Reader, Saturn 6500 TRIO and Saturn 600 DUO, SCI 6100, Wave and NFC insert.

Previous Intraday Performance:

The OTIV shares had a previous change of -2.88% which opened at 0.90 and closed at 0.86. It moved to an intraday high of 0.91 and a low of 0.85.

SeekingAlpha:  On Track Innovations Ltd (OTIV) CEO Shlomi Cohen on Q3 2018 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, OTIV shares returned 2.38% and in the past 30 trading days it returned -8.46%. Over three months, it changed -23.83%. In one year it has changed -28.93% and within that year its 52-week high was 2.94 and its 52-week low was 0.81. OTIV stock is 6.69% above its 52 Week Low.

Our calculations result in a 200 day moving average of 1.07 and a 50 day moving average of 0.94. Right now, OTIV stock is trading -19.42% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  On Track Innovations beats by $0.01, beats on revenue

Liquidity:

The company has a market cap of $35.5m with 41.3m shares outstanding and a float of 37.8m shares. Trading volume was 187,979 shares and has experienced an average volume of 66,251 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for On Track Innovations was -0.01 which ended on 31st of December 2017. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.00.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.00 (estimated)
06-30-2018:  -0.01
03-31-2018:  -0.01
12-31-2017:  -0.01



Base on our calculations, the intrinsic value per share is 0.04, which means it might overvalued by -2,052.59%

Indicators Also to Watch:

Based on the latest filings, there is 8.50% of insider ownership and 6.70% of institutional ownership. Short-interest was 0, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.00.

I calculated the beta to be 1.20

PR Newswire:  On Track Innovations Ltd. Reports Third Quarter 2018 Financial Results

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -3.71%, return on assets is -1.61%, profit margin is -8.97%, price-to-sales is 2.51 and price-to-book is 3.12.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 6  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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