270.85 USD
-0.71 (-0.26%)
270.85 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to OSIS. OSIS was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. OSIS has an excellent profitability rating, but there are some minor concerns on its financial health. OSIS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year OSIS was profitable.
OSIS had a positive operating cash flow in the past year.
Each year in the past 5 years OSIS has been profitable.
Of the past 5 years OSIS 4 years had a positive operating cash flow.
1.2 Ratios
OSIS has a Return On Assets of 6.62%. This is in the better half of the industry: OSIS outperforms 78.86% of its industry peers.
Looking at the Return On Equity, with a value of 16.10%, OSIS belongs to the top of the industry, outperforming 84.55% of the companies in the same industry.
OSIS has a Return On Invested Capital of 10.32%. This is amongst the best in the industry. OSIS outperforms 84.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OSIS is in line with the industry average of 9.11%.
The last Return On Invested Capital (10.32%) for OSIS is above the 3 year average (10.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.62% | ||
| ROE | 16.1% | ||
| ROIC | 10.32% |
ROA(3y)6.4%
ROA(5y)6.51%
ROE(3y)14.41%
ROE(5y)14.57%
ROIC(3y)10.08%
ROIC(5y)10.3%
1.3 Margins
With a decent Profit Margin value of 8.68%, OSIS is doing good in the industry, outperforming 75.61% of the companies in the same industry.
OSIS's Profit Margin has improved in the last couple of years.
OSIS has a Operating Margin of 12.95%. This is amongst the best in the industry. OSIS outperforms 81.30% of its industry peers.
In the last couple of years the Operating Margin of OSIS has grown nicely.
OSIS has a Gross Margin of 33.58%. This is comparable to the rest of the industry: OSIS outperforms 53.66% of its industry peers.
In the last couple of years the Gross Margin of OSIS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.95% | ||
| PM (TTM) | 8.68% | ||
| GM | 33.58% |
OM growth 3Y6.01%
OM growth 5Y6.37%
PM growth 3Y-3.58%
PM growth 5Y6.23%
GM growth 3Y-1.5%
GM growth 5Y-1.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OSIS is still creating some value.
Compared to 1 year ago, OSIS has less shares outstanding
Compared to 5 years ago, OSIS has less shares outstanding
The debt/assets ratio for OSIS is higher compared to a year ago.
2.2 Solvency
OSIS has an Altman-Z score of 4.06. This indicates that OSIS is financially healthy and has little risk of bankruptcy at the moment.
OSIS's Altman-Z score of 4.06 is fine compared to the rest of the industry. OSIS outperforms 63.41% of its industry peers.
The Debt to FCF ratio of OSIS is 6.25, which is on the high side as it means it would take OSIS, 6.25 years of fcf income to pay off all of its debts.
OSIS has a Debt to FCF ratio (6.25) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.73 indicates that OSIS is somewhat dependend on debt financing.
OSIS has a Debt to Equity ratio of 0.73. This is amonst the worse of the industry: OSIS underperforms 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.25 | ||
| Altman-Z | 4.06 |
ROIC/WACC1.14
WACC9.03%
2.3 Liquidity
A Current Ratio of 1.87 indicates that OSIS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.87, OSIS is not doing good in the industry: 64.23% of the companies in the same industry are doing better.
OSIS has a Quick Ratio of 1.29. This is a normal value and indicates that OSIS is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.29, OSIS is not doing good in the industry: 64.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.53% over the past year.
The Earnings Per Share has been growing by 15.24% on average over the past years. This is quite good.
OSIS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.37%.
Measured over the past years, OSIS shows a small growth in Revenue. The Revenue has been growing by 8.00% on average per year.
EPS 1Y (TTM)12.53%
EPS 3Y17.05%
EPS 5Y15.24%
EPS Q2Q%13.6%
Revenue 1Y (TTM)9.37%
Revenue growth 3Y13.13%
Revenue growth 5Y8%
Sales Q2Q%11.81%
3.2 Future
Based on estimates for the next years, OSIS will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.26% on average per year.
OSIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.40% yearly.
EPS Next Y12.1%
EPS Next 2Y10.66%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue Next Year7.36%
Revenue Next 2Y6.41%
Revenue Next 3Y6.4%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
OSIS is valuated quite expensively with a Price/Earnings ratio of 28.45.
Based on the Price/Earnings ratio, OSIS is valued a bit cheaper than 64.23% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, OSIS is valued at the same level.
OSIS is valuated rather expensively with a Price/Forward Earnings ratio of 23.66.
Based on the Price/Forward Earnings ratio, OSIS is valued a bit cheaper than 62.60% of the companies in the same industry.
OSIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.45 | ||
| Fwd PE | 23.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OSIS indicates a somewhat cheap valuation: OSIS is cheaper than 60.98% of the companies listed in the same industry.
64.23% of the companies in the same industry are more expensive than OSIS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.05 | ||
| EV/EBITDA | 18.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
OSIS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.35
PEG (5Y)1.87
EPS Next 2Y10.66%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
No dividends for OSIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
270.85
-0.71 (-0.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners116.34%
Inst Owner Change-0.49%
Ins Owners4.85%
Ins Owner Change0.81%
Market Cap4.56B
Revenue(TTM)1.75B
Net Income(TTM)152.26M
Analysts83.33
Price Target296.65 (9.53%)
Short Float %11.91%
Short Ratio11.22
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)0.34%
Min EPS beat(2)-0.42%
Max EPS beat(2)1.1%
EPS beat(4)2
Avg EPS beat(4)0.51%
Min EPS beat(4)-0.49%
Max EPS beat(4)1.84%
EPS beat(8)5
Avg EPS beat(8)5.06%
EPS beat(12)9
Avg EPS beat(12)3.96%
EPS beat(16)12
Avg EPS beat(16)3.83%
Revenue beat(2)1
Avg Revenue beat(2)0.63%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)1.54%
Revenue beat(4)2
Avg Revenue beat(4)0.61%
Min Revenue beat(4)-0.29%
Max Revenue beat(4)1.54%
Revenue beat(8)5
Avg Revenue beat(8)1.2%
Revenue beat(12)6
Avg Revenue beat(12)0.66%
Revenue beat(16)6
Avg Revenue beat(16)0%
PT rev (1m)14.5%
PT rev (3m)19.52%
EPS NQ rev (1m)-1.23%
EPS NQ rev (3m)-0.44%
EPS NY rev (1m)0.37%
EPS NY rev (3m)2.32%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.45 | ||
| Fwd PE | 23.66 | ||
| P/S | 2.6 | ||
| P/FCF | 41.05 | ||
| P/OCF | 30.01 | ||
| P/B | 4.82 | ||
| P/tB | 12.07 | ||
| EV/EBITDA | 18.13 |
EPS(TTM)9.52
EY3.51%
EPS(NY)11.45
Fwd EY4.23%
FCF(TTM)6.6
FCFY2.44%
OCF(TTM)9.02
OCFY3.33%
SpS104.21
BVpS56.21
TBVpS22.44
PEG (NY)2.35
PEG (5Y)1.87
Graham Number109.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.62% | ||
| ROE | 16.1% | ||
| ROCE | 15.07% | ||
| ROIC | 10.32% | ||
| ROICexc | 11.11% | ||
| ROICexgc | 17.02% | ||
| OM | 12.95% | ||
| PM (TTM) | 8.68% | ||
| GM | 33.58% | ||
| FCFM | 6.33% |
ROA(3y)6.4%
ROA(5y)6.51%
ROE(3y)14.41%
ROE(5y)14.57%
ROIC(3y)10.08%
ROIC(5y)10.3%
ROICexc(3y)10.76%
ROICexc(5y)11.05%
ROICexgc(3y)17.38%
ROICexgc(5y)20.25%
ROCE(3y)15.46%
ROCE(5y)14.81%
ROICexgc growth 3Y-16.7%
ROICexgc growth 5Y-1.58%
ROICexc growth 3Y-4.15%
ROICexc growth 5Y2.67%
OM growth 3Y6.01%
OM growth 5Y6.37%
PM growth 3Y-3.58%
PM growth 5Y6.23%
GM growth 3Y-1.5%
GM growth 5Y-1.02%
F-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.25 | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | 96.38% | ||
| Cap/Sales | 2.33% | ||
| Interest Coverage | 7.62 | ||
| Cash Conversion | 56.35% | ||
| Profit Quality | 72.92% | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 4.06 |
F-Score6
WACC9.03%
ROIC/WACC1.14
Cap/Depr(3y)90.85%
Cap/Depr(5y)83.71%
Cap/Sales(3y)2.5%
Cap/Sales(5y)2.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.53%
EPS 3Y17.05%
EPS 5Y15.24%
EPS Q2Q%13.6%
EPS Next Y12.1%
EPS Next 2Y10.66%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue 1Y (TTM)9.37%
Revenue growth 3Y13.13%
Revenue growth 5Y8%
Sales Q2Q%11.81%
Revenue Next Year7.36%
Revenue Next 2Y6.41%
Revenue Next 3Y6.4%
Revenue Next 5YN/A
EBIT growth 1Y11.39%
EBIT growth 3Y19.93%
EBIT growth 5Y14.88%
EBIT Next Year31.66%
EBIT Next 3Y18.66%
EBIT Next 5YN/A
FCF growth 1Y84.44%
FCF growth 3Y18.99%
FCF growth 5Y-10.09%
OCF growth 1Y60.39%
OCF growth 3Y15.22%
OCF growth 5Y-5.46%
OSI SYSTEMS INC / OSIS FAQ
What is the ChartMill fundamental rating of OSI SYSTEMS INC (OSIS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to OSIS.
What is the valuation status for OSIS stock?
ChartMill assigns a valuation rating of 4 / 10 to OSI SYSTEMS INC (OSIS). This can be considered as Fairly Valued.
Can you provide the profitability details for OSI SYSTEMS INC?
OSI SYSTEMS INC (OSIS) has a profitability rating of 8 / 10.
What is the financial health of OSI SYSTEMS INC (OSIS) stock?
The financial health rating of OSI SYSTEMS INC (OSIS) is 4 / 10.