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Oak Street Health Inc (OSH) Stock Fundamental Analysis

NYSE:OSH - New York Stock Exchange, Inc. - US67181A1079 - Common Stock - Currency: USD

39  +0.03 (+0.08%)

After market: 38.98 -0.02 (-0.05%)

Fundamental Rating

2

OSH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 102 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.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year OSH has reported negative net income.
OSH had a negative operating cash flow in the past year.
OSH had negative earnings in each of the past 5 years.
In the past 5 years OSH always reported negative operating cash flow.
OSH Yearly Net Income VS EBIT VS OCF VS FCFOSH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 -100M -200M -300M -400M -500M

1.2 Ratios

OSH has negative profitability rations, so we won't be analyzing them here.
Industry RankSector 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
OSH Yearly ROA, ROE, ROICOSH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 0 200 -200 400 -400 -600

1.3 Margins

OSH's Gross Margin of 3.61% is on the low side compared to the rest of the industry. OSH is outperformed by 80.00% of its industry peers.
In the last couple of years the Gross Margin of OSH has declined.
OSH 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 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%
OSH Yearly Profit, Operating, Gross MarginsOSH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 0 20 -20

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2. Health

2.1 Basic Checks

OSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OSH has been increased compared to 1 year ago.
OSH has a better debt/assets ratio than last year.
OSH Yearly Shares OutstandingOSH Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M
OSH Yearly Total Debt VS Total AssetsOSH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B

2.2 Solvency

OSH has an Altman-Z score of 1.98. This is not the best score and indicates that OSH is in the grey zone with still only limited risk for bankruptcy at the moment.
OSH has a Altman-Z score (1.98) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.98
ROIC/WACCN/A
WACC7.66%
OSH Yearly LT Debt VS Equity VS FCFOSH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 0 200M -200M 400M 600M 800M

2.3 Liquidity

OSH has a Current 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 Current ratio (1.41) which is in line with its industry peers.
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 comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
OSH Yearly Current Assets VS Current LiabilitesOSH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

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3. Growth

3.1 Past

The earnings per share for OSH have decreased strongly by -20.11% in the last year.
The Revenue has grown by 50.84% in the past year. This is a very strong growth!
Measured over the past years, OSH shows a very strong growth in Revenue. The Revenue has been growing by 63.49% on average per year.
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

Based on estimates for the next years, OSH will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.84% on average per year.
Based on estimates for the next years, OSH will show a very strong growth in Revenue. The Revenue will grow by 32.73% on average per year.
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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
OSH Yearly Revenue VS EstimatesOSH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
OSH Yearly EPS VS EstimatesOSH Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2

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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 RankSector Rank
PE N/A
Fwd PE N/A
OSH Price Earnings VS Forward Price EarningsOSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OSH Per share dataOSH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

OSH's earnings are expected to grow with 20.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.71%
EPS Next 3Y20.89%

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5. Dividend

5.1 Amount

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

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Oak Street Health Inc

NYSE:OSH (5/1/2023, 8:04:01 PM)

After market: 38.98 -0.02 (-0.05%)

39

+0.03 (+0.08%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)05-08 2023-05-08/amc
Earnings (Next)07-31 2023-07-31/amc
Inst Owners0.66%
Inst Owner Change0%
Ins Owners0.88%
Ins Owner Change0%
Market Cap9.52B
Analysts64.76
Price Target38.29 (-1.82%)
Short Float %N/A
Short RatioN/A
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)2
Avg EPS beat(2)7.48%
Min EPS beat(2)5.91%
Max EPS beat(2)9.05%
EPS beat(4)2
Avg EPS beat(4)-11.68%
Min EPS beat(4)-51.53%
Max EPS beat(4)9.05%
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)2
Avg Revenue beat(2)0.12%
Min Revenue beat(2)0.11%
Max Revenue beat(2)0.12%
Revenue beat(4)3
Avg Revenue beat(4)0%
Min Revenue beat(4)-0.67%
Max Revenue beat(4)0.42%
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)0%
PT rev (3m)11.64%
EPS NQ rev (1m)0.81%
EPS NQ rev (3m)0.97%
EPS NY rev (1m)-1.24%
EPS NY rev (3m)6.05%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.4
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.21
EYN/A
EPS(NY)-1.6
Fwd EYN/A
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)-1.27
OCFYN/A
SpS8.86
BVpS-1.11
TBVpS-1.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.61%
FCFM 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
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-12.28%
GM growth 5Y-35.39%
F-Score4
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 253.41%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 1.41
Altman-Z 1.98
F-Score4
WACC7.66%
ROIC/WACCN/A
Cap/Depr(3y)298.69%
Cap/Depr(5y)374.46%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.68%
EPS Next Y27.65%
EPS Next 2Y22.71%
EPS Next 3Y20.89%
EPS Next 5Y18.84%
Revenue 1Y (TTM)50.84%
Revenue growth 3Y57.17%
Revenue growth 5Y63.49%
Sales Q2Q%46.59%
Revenue Next Year42.14%
Revenue Next 2Y39.41%
Revenue Next 3Y36.49%
Revenue Next 5Y32.73%
EBIT growth 1Y-11.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.47%
EBIT Next 3Y26.13%
EBIT Next 5Y17.47%
FCF growth 1Y-43.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.9%
OCF growth 3YN/A
OCF growth 5YN/A