Oak Street Health Inc (OSH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OSH - US67181A1079 - Common Stock
39 USD
+0.03 (+0.08%)
38.98 USD
-0.02 (-0.05%)
Overall OSH gets a fundamental rating of 2 out of 10. We evaluated OSH against 103 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of OSH have multiple concerns. OSH is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year OSH has reported negative net income.
- In the past year OSH has reported a negative cash flow from operations.
1.2 Ratios
- OSH has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- OSH has a Gross Margin of 3.61%. This is amonst the worse of the industry: OSH underperforms 80.00% of its industry peers.
- OSH's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for OSH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.61% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.28%
GM growth 5Y-35.39%
2. Health
2.1 Basic Checks
- OSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
- OSH has more shares outstanding than it did 1 year ago.
- OSH has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.98 indicates that OSH is not a great score, but indicates only limited risk for bankruptcy at the moment.
- OSH has a Altman-Z score (1.98) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.98 |
ROIC/WACCN/A
WACC7.66%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that OSH should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.41, OSH is in line with its industry, outperforming 50.43% of the companies in the same industry.
- OSH has a Quick Ratio of 1.41. This is a normal value and indicates that OSH is financially healthy and should not expect problems in meeting its short term obligations.
- OSH has a Quick ratio (1.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- The earnings per share for OSH have decreased strongly by -20.11% in the last year.
- Looking at the last year, OSH shows a very strong growth in Revenue. The Revenue has grown by 50.84%.
- The Revenue has been growing by 63.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-20.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.68%
Revenue 1Y (TTM)50.84%
Revenue growth 3Y57.17%
Revenue growth 5Y63.49%
Sales Q2Q%46.59%
3.2 Future
- OSH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.84% yearly.
- The Revenue is expected to grow by 32.73% on average over the next years. This is a very strong growth
EPS Next Y27.65%
EPS Next 2Y22.71%
EPS Next 3Y20.89%
EPS Next 5Y18.84%
Revenue Next Year42.14%
Revenue Next 2Y39.41%
Revenue Next 3Y36.49%
Revenue Next 5Y32.73%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- OSH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OSH. 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 more expensive valuation may be justified as OSH's earnings are expected to grow with 20.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.71%
EPS Next 3Y20.89%
5. Dividend
5.1 Amount
- No dividends for OSH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Oak Street Health Inc / OSH FAQ
Can you provide the ChartMill fundamental rating for Oak Street Health Inc?
ChartMill assigns a fundamental rating of 3 / 10 to OSH.
Can you provide the valuation status for Oak Street Health Inc?
ChartMill assigns a valuation rating of 0 / 10 to Oak Street Health Inc (OSH). This can be considered as Overvalued.
What is the profitability of OSH stock?
Oak Street Health Inc (OSH) has a profitability rating of 1 / 10.