2.67 USD
-0.05 (-1.84%)
2.67 USD
0 (0%)
OSUR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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
- OSUR had negative earnings in the past year.
- OSUR had a negative operating cash flow in the past year.
- OSUR had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: OSUR reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of OSUR (-14.24%) is comparable to the rest of the industry.
- OSUR has a better Return On Equity (-16.64%) than 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
- Looking at the Gross Margin, with a value of 40.41%, OSUR is doing worse than 67.74% of the companies in the same industry.
- OSUR's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for OSUR so they could not be analyzed.
| 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.
- OSUR has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OSUR has more shares outstanding
- 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.
- With a Altman-Z score value of 1.89, OSUR perfoms like the industry average, outperforming 56.99% of the companies in the same industry.
- OSUR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- OSUR has a Debt to Equity ratio of 0.00. This is in the better half of the industry: OSUR outperforms 74.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.89 |
ROIC/WACCN/A
WACC9.99%
2.3 Liquidity
- A Current Ratio of 7.03 indicates that OSUR has no problem at all paying its short term obligations.
- The Current ratio of OSUR (7.03) is better than 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.
- With an excellent Quick ratio value of 6.20, OSUR belongs to the best of the industry, outperforming 88.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.03 | ||
| Quick Ratio | 6.2 |
3. Growth
3.1 Past
- OSUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -633.33%.
- OSUR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.95%.
- The Revenue has been growing slightly by 3.75% on average over the past years.
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
- The Earnings Per Share is expected to grow by 25.37% on average over the next years. This is a very strong growth
- Based on estimates for the next years, OSUR will show a decrease in Revenue. The Revenue will decrease by -4.62% on average per year.
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- OSUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year OSUR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
- OSUR's earnings are expected to decrease with -41.36% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-72.67%
EPS Next 3Y-41.36%
5. Dividend
5.1 Amount
- No dividends for OSUR!.
| 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.