OSI SYSTEMS INC (OSIS) Stock Fundamental Analysis
NASDAQ:OSIS - Nasdaq - US6710441055 - Common Stock
Taking everything into account, OSIS scores 5 out of 10 in our fundamental rating. OSIS was compared to 126 industry peers in the Electronic Equipment, Instruments & Components industry. While OSIS has a great profitability rating, there are quite some concerns on its financial health. OSIS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year OSIS was profitable.
OSIS had a negative operating cash flow in the past year.
OSIS had positive earnings in each of the past 5 years.
Of the past 5 years OSIS 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of OSIS (6.30%) is better than 76.03% of its industry peers.
OSIS's Return On Equity of 16.94% is amongst the best of the industry. OSIS outperforms 86.78% of its industry peers.
The Return On Invested Capital of OSIS (9.77%) is better than 80.99% of its industry peers.
OSIS had an Average Return On Invested Capital over the past 3 years of 10.46%. This is in line with the industry average of 9.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.3% | ||
| ROE | 16.94% | ||
| ROIC | 9.77% |
ROA(3y)6.84%
ROA(5y)6.36%
ROE(3y)15.18%
ROE(5y)14.05%
ROIC(3y)10.46%
ROIC(5y)9.97%
1.3 Margins
The Profit Margin of OSIS (8.31%) is better than 78.51% of its industry peers.
OSIS's Profit Margin has improved in the last couple of years.
OSIS's Operating Margin of 12.72% is amongst the best of the industry. OSIS outperforms 85.95% of its industry peers.
OSIS's Operating Margin has improved in the last couple of years.
OSIS's Gross Margin of 34.50% is in line compared to the rest of the industry. OSIS outperforms 57.85% of its industry peers.
OSIS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.72% | ||
| PM (TTM) | 8.31% | ||
| GM | 34.5% |
OM growth 3Y5.1%
OM growth 5Y6.11%
PM growth 3Y8.88%
PM growth 5Y8.72%
GM growth 3Y-1.99%
GM growth 5Y-1.1%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OSIS is still creating some value.
Compared to 1 year ago, OSIS has more shares outstanding
The number of shares outstanding for OSIS has been reduced compared to 5 years ago.
OSIS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.22 indicates that OSIS is not in any danger for bankruptcy at the moment.
OSIS has a Altman-Z score (3.22) which is comparable to the rest of the industry.
OSIS has a Debt/Equity ratio of 0.92. This is a neutral value indicating OSIS is somewhat dependend on debt financing.
The Debt to Equity ratio of OSIS (0.92) is worse than 89.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.22 |
ROIC/WACC0.96
WACC10.19%
2.3 Liquidity
A Current Ratio of 1.84 indicates that OSIS should not have too much problems paying its short term obligations.
OSIS's Current ratio of 1.84 is on the low side compared to the rest of the industry. OSIS is outperformed by 65.29% of its industry peers.
A Quick Ratio of 1.20 indicates that OSIS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.20, OSIS is not doing good in the industry: 71.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
OSIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.36%, which is quite impressive.
Measured over the past years, OSIS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.45% on average per year.
OSIS shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.35%.
OSIS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.42% yearly.
EPS 1Y (TTM)35.36%
EPS 3Y15.06%
EPS 5Y13.45%
EPS Q2Q%37.36%
Revenue 1Y (TTM)24.35%
Revenue growth 3Y10.29%
Revenue growth 5Y5.42%
Sales Q2Q%23.21%
3.2 Future
Based on estimates for the next years, OSIS will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.06% on average per year.
OSIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.74% yearly.
EPS Next Y14.98%
EPS Next 2Y12.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.35%
Revenue Next 2Y7.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.69, OSIS is valued on the expensive side.
OSIS's Price/Earnings ratio is a bit cheaper when compared to the industry. OSIS is cheaper than 78.51% of the companies in the same industry.
When comparing the Price/Earnings ratio of OSIS to the average of the S&P500 Index (27.96), we can say OSIS is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 16.33, the valuation of OSIS can be described as correct.
Based on the Price/Forward Earnings ratio, OSIS is valued cheaper than 80.17% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of OSIS to the average of the S&P500 Index (24.11), we can say OSIS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.69 | ||
| Fwd PE | 16.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OSIS is valued a bit cheaper than the industry average as 74.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.9 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of OSIS may justify a higher PE ratio.
OSIS's earnings are expected to grow with 12.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.31
PEG (5Y)1.46
EPS Next 2Y12.06%
EPS Next 3YN/A
5. Dividend
5.1 Amount
OSIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSI SYSTEMS INC
NASDAQ:OSIS (1/17/2025, 8:19:30 PM)
After market: 166.56 0 (0%)166.56
-1.44 (-0.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners98.14%
Inst Owner Change0.01%
Ins Owners5.26%
Ins Owner Change3.16%
Market Cap2.78B
Analysts85
Price Target195.5 (17.38%)
Short Float %13.9%
Short Ratio10.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.85%
Min EPS beat(2)-0.25%
Max EPS beat(2)13.95%
EPS beat(4)3
Avg EPS beat(4)9.61%
Min EPS beat(4)-0.25%
Max EPS beat(4)24.15%
EPS beat(8)7
Avg EPS beat(8)5.69%
EPS beat(12)10
Avg EPS beat(12)4.93%
EPS beat(16)14
Avg EPS beat(16)5.01%
Revenue beat(2)2
Avg Revenue beat(2)3.88%
Min Revenue beat(2)1.07%
Max Revenue beat(2)6.68%
Revenue beat(4)3
Avg Revenue beat(4)1.8%
Min Revenue beat(4)-1.49%
Max Revenue beat(4)6.68%
Revenue beat(8)4
Avg Revenue beat(8)0.68%
Revenue beat(12)4
Avg Revenue beat(12)-0.2%
Revenue beat(16)6
Avg Revenue beat(16)-0.21%
PT rev (1m)8.49%
PT rev (3m)8.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.53%
EPS NY rev (1m)0.1%
EPS NY rev (3m)2.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.69 | ||
| Fwd PE | 16.33 | ||
| P/S | 1.74 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.54 | ||
| P/tB | 12.55 | ||
| EV/EBITDA | 12.9 |
EPS(TTM)8.46
EY5.08%
EPS(NY)10.2
Fwd EY6.12%
FCF(TTM)-11
FCFYN/A
OCF(TTM)-8.48
OCFYN/A
SpS95.96
BVpS47.07
TBVpS13.28
PEG (NY)1.31
PEG (5Y)1.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.3% | ||
| ROE | 16.94% | ||
| ROCE | 14.56% | ||
| ROIC | 9.77% | ||
| ROICexc | 10.3% | ||
| ROICexgc | 16.06% | ||
| OM | 12.72% | ||
| PM (TTM) | 8.31% | ||
| GM | 34.5% | ||
| FCFM | N/A |
ROA(3y)6.84%
ROA(5y)6.36%
ROE(3y)15.18%
ROE(5y)14.05%
ROIC(3y)10.46%
ROIC(5y)9.97%
ROICexc(3y)11.2%
ROICexc(5y)10.73%
ROICexgc(3y)21.42%
ROICexgc(5y)20.43%
ROCE(3y)15.84%
ROCE(5y)14.3%
ROICexcg growth 3Y-4.68%
ROICexcg growth 5Y-3.7%
ROICexc growth 3Y1.94%
ROICexc growth 5Y1.67%
OM growth 3Y5.1%
OM growth 5Y6.11%
PM growth 3Y8.88%
PM growth 5Y8.72%
GM growth 3Y-1.99%
GM growth 5Y-1.1%
F-Score5
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.93 | ||
| Cap/Depr | 95.57% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 7.7 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 3.22 |
F-Score5
WACC10.19%
ROIC/WACC0.96
Cap/Depr(3y)85.38%
Cap/Depr(5y)78.2%
Cap/Sales(3y)2.56%
Cap/Sales(5y)2.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.36%
EPS 3Y15.06%
EPS 5Y13.45%
EPS Q2Q%37.36%
EPS Next Y14.98%
EPS Next 2Y12.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.35%
Revenue growth 3Y10.29%
Revenue growth 5Y5.42%
Sales Q2Q%23.21%
Revenue Next Year10.35%
Revenue Next 2Y7.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.2%
EBIT growth 3Y15.91%
EBIT growth 5Y11.86%
EBIT Next Year38.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-396.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-254.09%
OCF growth 3YN/A
OCF growth 5YN/A