OSI SYSTEMS INC (OSIS) Stock Fundamental Analysis
USA - NASDAQ:OSIS - US6710441055 - Common Stock
281.1 USD
+2.64 (+0.95%)
281.1 USD
0 (0%)
Overall OSIS gets a fundamental rating of 5 out of 10. We evaluated OSIS against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While OSIS belongs to the best of the industry regarding profitability, there are some minor 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.
In the past year OSIS had a positive cash flow from operations.
Each year in the past 5 years OSIS has been profitable.
Of the past 5 years OSIS 4 years had a positive operating cash flow.
1.2 Ratios
OSIS's Return On Assets of 6.68% is amongst the best of the industry. OSIS outperforms 80.65% of its industry peers.
OSIS's Return On Equity of 15.73% is amongst the best of the industry. OSIS outperforms 85.48% of its industry peers.
OSIS's Return On Invested Capital of 10.35% is amongst the best of the industry. OSIS outperforms 84.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OSIS is in line with the industry average of 9.48%.
The last Return On Invested Capital (10.35%) for OSIS is above the 3 year average (10.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.68% | ||
| ROE | 15.73% | ||
| ROIC | 10.35% |
ROA(3y)6.4%
ROA(5y)6.51%
ROE(3y)14.41%
ROE(5y)14.57%
ROIC(3y)10.08%
ROIC(5y)10.3%
1.3 Margins
The Profit Margin of OSIS (8.73%) is better than 76.61% of its industry peers.
OSIS's Profit Margin has improved in the last couple of years.
The Operating Margin of OSIS (13.01%) is better than 80.65% of its industry peers.
OSIS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 34.27%, OSIS is in line with its industry, outperforming 54.84% of the companies in the same industry.
OSIS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.01% | ||
| PM (TTM) | 8.73% | ||
| GM | 34.27% |
OM growth 3Y6.01%
OM growth 5Y6.37%
PM growth 3Y-3.58%
PM growth 5Y6.23%
GM growth 3Y-1.5%
GM growth 5Y-1.02%
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.
The number of shares outstanding for OSIS has been reduced compared to 1 year ago.
The number of shares outstanding for OSIS has been reduced compared to 5 years ago.
The debt/assets ratio for OSIS is higher compared to a year ago.
2.2 Solvency
OSIS has an Altman-Z score of 4.25. This indicates that OSIS is financially healthy and has little risk of bankruptcy at the moment.
OSIS has a better Altman-Z score (4.25) than 62.90% of its industry peers.
OSIS has a debt to FCF ratio of 11.58. This is a negative value and a sign of low solvency as OSIS would need 11.58 years to pay back of all of its debts.
OSIS has a Debt to FCF ratio (11.58) which is comparable to the rest of the industry.
OSIS has a Debt/Equity ratio of 0.67. This is a neutral value indicating OSIS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.67, OSIS is doing worse than 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 11.58 | ||
| Altman-Z | 4.25 |
ROIC/WACC1.15
WACC9.03%
2.3 Liquidity
OSIS has a Current Ratio of 2.04. This indicates that OSIS is financially healthy and has no problem in meeting its short term obligations.
OSIS has a Current ratio (2.04) which is comparable to the rest of the industry.
OSIS has a Quick Ratio of 1.46. This is a normal value and indicates that OSIS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.46, OSIS is in line with its industry, outperforming 40.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.53% over the past year.
Measured over the past years, OSIS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.24% on average per year.
The Revenue has grown by 11.33% in the past year. This is quite good.
The Revenue has been growing slightly by 8.00% on average over the past years.
EPS 1Y (TTM)12.53%
EPS 3Y17.05%
EPS 5Y15.24%
EPS Q2Q%13.6%
Revenue 1Y (TTM)11.33%
Revenue growth 3Y13.13%
Revenue growth 5Y8%
Sales Q2Q%11.81%
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 11.19% on average per year.
OSIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.13% yearly.
EPS Next Y12.1%
EPS Next 2Y10.66%
EPS Next 3Y11.19%
EPS Next 5YN/A
Revenue Next Year7.36%
Revenue Next 2Y6.41%
Revenue Next 3Y6.13%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 29.53, the valuation of OSIS can be described as expensive.
Based on the Price/Earnings ratio, OSIS is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.51. OSIS is around the same levels.
Based on the Price/Forward Earnings ratio of 24.55, the valuation of OSIS can be described as rather expensive.
Based on the Price/Forward Earnings ratio, OSIS is valued a bit cheaper than 62.10% of the companies in the same industry.
OSIS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.53 | ||
| Fwd PE | 24.55 |
4.2 Price Multiples
OSIS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OSIS is cheaper than 64.52% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as OSIS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84.34 | ||
| EV/EBITDA | 18.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OSIS does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of OSIS may justify a higher PE ratio.
PEG (NY)2.44
PEG (5Y)1.94
EPS Next 2Y10.66%
EPS Next 3Y11.19%
5. Dividend
5.1 Amount
No dividends for OSIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
281.1
+2.64 (+0.95%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners116.34%
Inst Owner Change-0.52%
Ins Owners4.85%
Ins Owner Change-1.74%
Market Cap4.73B
Revenue(TTM)1.71B
Net Income(TTM)149.64M
Analysts83.33
Price Target269.28 (-4.2%)
Short Float %11.99%
Short Ratio11.39
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)0
Avg EPS beat(2)-0.46%
Min EPS beat(2)-0.49%
Max EPS beat(2)-0.42%
EPS beat(4)2
Avg EPS beat(4)3.72%
Min EPS beat(4)-0.49%
Max EPS beat(4)13.95%
EPS beat(8)5
Avg EPS beat(8)5.43%
EPS beat(12)9
Avg EPS beat(12)4.42%
EPS beat(16)12
Avg EPS beat(16)3.85%
Revenue beat(2)0
Avg Revenue beat(2)-0.24%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)-0.19%
Revenue beat(4)2
Avg Revenue beat(4)1.9%
Min Revenue beat(4)-0.29%
Max Revenue beat(4)6.68%
Revenue beat(8)4
Avg Revenue beat(8)0.71%
Revenue beat(12)5
Avg Revenue beat(12)0.41%
Revenue beat(16)6
Avg Revenue beat(16)-0.01%
PT rev (1m)5.18%
PT rev (3m)8.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.71%
EPS NY rev (1m)0.08%
EPS NY rev (3m)2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.53 | ||
| Fwd PE | 24.55 | ||
| P/S | 2.76 | ||
| P/FCF | 84.34 | ||
| P/OCF | 48.48 | ||
| P/B | 4.97 | ||
| P/tB | 12.44 | ||
| EV/EBITDA | 18.96 |
EPS(TTM)9.52
EY3.39%
EPS(NY)11.45
Fwd EY4.07%
FCF(TTM)3.33
FCFY1.19%
OCF(TTM)5.8
OCFY2.06%
SpS101.79
BVpS56.51
TBVpS22.6
PEG (NY)2.44
PEG (5Y)1.94
Graham Number110.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.68% | ||
| ROE | 15.73% | ||
| ROCE | 14.43% | ||
| ROIC | 10.35% | ||
| ROICexc | 11.03% | ||
| ROICexgc | 17.05% | ||
| OM | 13.01% | ||
| PM (TTM) | 8.73% | ||
| GM | 34.27% | ||
| FCFM | 3.27% |
ROA(3y)6.4%
ROA(5y)6.51%
ROE(3y)14.41%
ROE(5y)14.57%
ROIC(3y)10.08%
ROIC(5y)10.3%
ROICexc(3y)10.76%
ROICexc(5y)11.05%
ROICexgc(3y)17.38%
ROICexgc(5y)20.25%
ROCE(3y)15.46%
ROCE(5y)14.81%
ROICexgc growth 3Y-16.7%
ROICexgc growth 5Y-1.58%
ROICexc growth 3Y-4.15%
ROICexc growth 5Y2.67%
OM growth 3Y6.01%
OM growth 5Y6.37%
PM growth 3Y-3.58%
PM growth 5Y6.23%
GM growth 3Y-1.5%
GM growth 5Y-1.02%
F-Score5
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 11.58 | ||
| Debt/EBITDA | 2.41 | ||
| Cap/Depr | 95.22% | ||
| Cap/Sales | 2.42% | ||
| Interest Coverage | 8.3 | ||
| Cash Conversion | 36.63% | ||
| Profit Quality | 37.49% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 4.25 |
F-Score5
WACC9.03%
ROIC/WACC1.15
Cap/Depr(3y)90.85%
Cap/Depr(5y)83.71%
Cap/Sales(3y)2.5%
Cap/Sales(5y)2.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.53%
EPS 3Y17.05%
EPS 5Y15.24%
EPS Q2Q%13.6%
EPS Next Y12.1%
EPS Next 2Y10.66%
EPS Next 3Y11.19%
EPS Next 5YN/A
Revenue 1Y (TTM)11.33%
Revenue growth 3Y13.13%
Revenue growth 5Y8%
Sales Q2Q%11.81%
Revenue Next Year7.36%
Revenue Next 2Y6.41%
Revenue Next 3Y6.13%
Revenue Next 5YN/A
EBIT growth 1Y13.98%
EBIT growth 3Y19.93%
EBIT growth 5Y14.88%
EBIT Next Year31.66%
EBIT Next 3Y13.24%
EBIT Next 5YN/A
FCF growth 1Y144.19%
FCF growth 3Y18.99%
FCF growth 5Y-10.09%
OCF growth 1Y211.53%
OCF growth 3Y15.22%
OCF growth 5Y-5.46%
OSI SYSTEMS INC / OSIS FAQ
What is the ChartMill fundamental rating of OSI SYSTEMS INC (OSIS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to OSIS.
What is the valuation status for OSIS stock?
ChartMill assigns a valuation rating of 4 / 10 to OSI SYSTEMS INC (OSIS). This can be considered as Fairly Valued.
Can you provide the profitability details for OSI SYSTEMS INC?
OSI SYSTEMS INC (OSIS) has a profitability rating of 8 / 10.
What is the financial health of OSI SYSTEMS INC (OSIS) stock?
The financial health rating of OSI SYSTEMS INC (OSIS) is 5 / 10.