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OSTIN TECHNOLOGY GROUP CO LT (OST) Stock Fundamental Analysis

NASDAQ:OST - Nasdaq - KYG679271067 - Common Stock

2.26  -0.11 (-4.64%)

Premarket: 2.56 +0.3 (+13.27%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to OST. OST was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of OST have multiple concerns. OST is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

OST had negative earnings in the past year.
OST had a negative operating cash flow in the past year.
Of the past 5 years OST 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: OST reported negative operating cash flow in multiple years.
OST Yearly Net Income VS EBIT VS OCF VS FCFOST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -10M -20M

1.2 Ratios

With a Return On Assets value of -30.31%, OST is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
OST has a worse Return On Equity (-151.59%) than 90.00% of its industry peers.
Industry RankSector Rank
ROA -30.31%
ROE -151.59%
ROIC N/A
ROA(3y)-4.98%
ROA(5y)-1.7%
ROE(3y)-18.67%
ROE(5y)-3.9%
ROIC(3y)N/A
ROIC(5y)N/A
OST Yearly ROA, ROE, ROICOST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

OST has a Gross Margin of 4.06%. This is amonst the worse of the industry: OST underperforms 90.00% of its industry peers.
OST's Gross Margin has declined in the last couple of years.
OST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.45%
GM growth 5Y-13.37%
OST Yearly Profit, Operating, Gross MarginsOST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 10 -10

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2. Health

2.1 Basic Checks

OST does not have a ROIC to compare to the WACC, probably because it is not profitable.
OST has less shares outstanding than it did 1 year ago.
The number of shares outstanding for OST has been reduced compared to 5 years ago.
Compared to 1 year ago, OST has a worse debt to assets ratio.
OST Yearly Shares OutstandingOST Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 5M 10M
OST Yearly Total Debt VS Total AssetsOST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of 0.31, we must say that OST is in the distress zone and has some risk of bankruptcy.
OST's Altman-Z score of 0.31 is on the low side compared to the rest of the industry. OST is outperformed by 79.17% of its industry peers.
A Debt/Equity ratio of 2.61 is on the high side and indicates that OST has dependencies on debt financing.
OST has a Debt to Equity ratio of 2.61. This is amonst the worse of the industry: OST underperforms 96.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.61
Debt/FCF N/A
Altman-Z 0.31
ROIC/WACCN/A
WACC8.56%
OST Yearly LT Debt VS Equity VS FCFOST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

2.3 Liquidity

OST has a Current Ratio of 0.54. This is a bad value and indicates that OST is not financially healthy enough and could expect problems in meeting its short term obligations.
OST's Current ratio of 0.54 is on the low side compared to the rest of the industry. OST is outperformed by 97.50% of its industry peers.
A Quick Ratio of 0.25 indicates that OST may have some problems paying its short term obligations.
OST has a worse Quick ratio (0.25) than 98.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.25
OST Yearly Current Assets VS Current LiabilitesOST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

OST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -203.12%.
Looking at the last year, OST shows a very negative growth in Revenue. The Revenue has decreased by -48.11% in the last year.
The Revenue has been decreasing by -1.33% on average over the past years.
EPS 1Y (TTM)-203.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.77%
Revenue 1Y (TTM)-48.11%
Revenue growth 3Y-25.67%
Revenue growth 5Y-1.33%
Sales Q2Q%-56.34%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OST Yearly Revenue VS EstimatesOST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 50M 100M 150M
OST Yearly EPS VS EstimatesOST Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OST. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OST Price Earnings VS Forward Price EarningsOST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OST Per share dataOST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for OST!.
Industry RankSector Rank
Dividend Yield N/A

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OSTIN TECHNOLOGY GROUP CO LT

NASDAQ:OST (1/21/2025, 8:18:57 PM)

Premarket: 2.56 +0.3 (+13.27%)

2.26

-0.11 (-4.64%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-11 2024-02-11
Earnings (Next)N/A N/A
Inst Owners0.28%
Inst Owner Change0%
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap37.99M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.08
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.52
P/FCF N/A
P/OCF N/A
P/B 3.69
P/tB 9.18
EV/EBITDA N/A
EPS(TTM)-10.75
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS4.31
BVpS0.61
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.31%
ROE -151.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.06%
FCFM N/A
ROA(3y)-4.98%
ROA(5y)-1.7%
ROE(3y)-18.67%
ROE(5y)-3.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.45%
GM growth 5Y-13.37%
F-Score1
Asset Turnover1.41
Health
Industry RankSector Rank
Debt/Equity 2.61
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 89.58%
Cap/Sales 4.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.25
Altman-Z 0.31
F-Score1
WACC8.56%
ROIC/WACCN/A
Cap/Depr(3y)283.87%
Cap/Depr(5y)446.35%
Cap/Sales(3y)8.17%
Cap/Sales(5y)8.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-203.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-48.11%
Revenue growth 3Y-25.67%
Revenue growth 5Y-1.33%
Sales Q2Q%-56.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-156.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.01%
OCF growth 3YN/A
OCF growth 5YN/A