2.66 USD
-0.06 (-2.21%)
We assign a fundamental rating of 2 out of 10 to OSUR. OSUR was compared to 186 industry peers in the Health Care Equipment & Supplies industry. OSUR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. OSUR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year OSUR has reported negative net income.
- OSUR had a negative operating cash flow in the past year.
- OSUR had negative earnings in 4 of the past 5 years.
- In multiple years OSUR reported negative operating cash flow during the last 5 years.
1.2 Ratios
- OSUR has a Return On Assets of -14.24%. This is comparable to the rest of the industry: OSUR outperforms 57.53% of its industry peers.
- OSUR's Return On Equity of -16.64% is fine compared to the rest of the industry. OSUR outperforms 62.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.24% | ||
| ROE | -16.64% | ||
| ROIC | N/A |
ROA(3y)1.01%
ROA(5y)-1.05%
ROE(3y)0.93%
ROE(5y)-1.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- OSUR has a Gross Margin of 40.41%. This is in the lower half of the industry: OSUR underperforms 67.74% of its industry peers.
- In the last couple of years the Gross Margin of OSUR has declined.
- OSUR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.41% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.22%
GM growth 5Y-6.88%
2. Health
2.1 Basic Checks
- OSUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for OSUR has been increased compared to 1 year ago.
- The number of shares outstanding for OSUR has been increased compared to 5 years ago.
- Compared to 1 year ago, OSUR has an improved debt to assets ratio.
2.2 Solvency
- OSUR has an Altman-Z score of 1.89. This is not the best score and indicates that OSUR is in the grey zone with still only limited risk for bankruptcy at the moment.
- OSUR has a Altman-Z score of 1.89. This is comparable to the rest of the industry: OSUR outperforms 56.99% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that OSUR is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.00, OSUR is in the better half of the industry, outperforming 74.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.89 |
ROIC/WACCN/A
WACC10.01%
2.3 Liquidity
- OSUR has a Current Ratio of 7.03. This indicates that OSUR is financially healthy and has no problem in meeting its short term obligations.
- OSUR's Current ratio of 7.03 is amongst the best of the industry. OSUR outperforms 86.56% of its industry peers.
- OSUR has a Quick Ratio of 6.20. This indicates that OSUR is financially healthy and has no problem in meeting its short term obligations.
- OSUR has a Quick ratio of 6.20. This is amongst the best in the industry. OSUR outperforms 88.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.03 | ||
| Quick Ratio | 6.2 |
3. Growth
3.1 Past
- The earnings per share for OSUR have decreased strongly by -633.33% in the last year.
- Looking at the last year, OSUR shows a very negative growth in Revenue. The Revenue has decreased by -43.95% in the last year.
- OSUR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.75% yearly.
EPS 1Y (TTM)-633.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.67%
Revenue 1Y (TTM)-43.95%
Revenue growth 3Y-7.36%
Revenue growth 5Y3.75%
Sales Q2Q%-32.14%
3.2 Future
- Based on estimates for the next years, OSUR will show a very strong growth in Earnings Per Share. The EPS will grow by 25.37% on average per year.
- OSUR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.62% yearly.
EPS Next Y-239.35%
EPS Next 2Y-72.67%
EPS Next 3Y-41.36%
EPS Next 5Y25.37%
Revenue Next Year-38.37%
Revenue Next 2Y-20.05%
Revenue Next 3Y-11.49%
Revenue Next 5Y-4.62%
3.3 Evolution
- 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
- The Price/Earnings Ratio is negative for OSUR. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OSUR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as OSUR's earnings are expected to decrease with -41.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-72.67%
EPS Next 3Y-41.36%
5. Dividend
5.1 Amount
- OSUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ORASURE TECHNOLOGIES INC / OSUR FAQ
What is the ChartMill fundamental rating of ORASURE TECHNOLOGIES INC (OSUR) stock?
ChartMill assigns a fundamental rating of 2 / 10 to OSUR.
What is the valuation status of ORASURE TECHNOLOGIES INC (OSUR) stock?
ChartMill assigns a valuation rating of 0 / 10 to ORASURE TECHNOLOGIES INC (OSUR). This can be considered as Overvalued.
Can you provide the profitability details for ORASURE TECHNOLOGIES INC?
ORASURE TECHNOLOGIES INC (OSUR) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for OSUR stock?
The Earnings per Share (EPS) of ORASURE TECHNOLOGIES INC (OSUR) is expected to decline by -239.35% in the next year.