289.68 USD
+1.68 (+0.58%)
289.68 USD
0 (0%)
Overall OSIS gets a fundamental rating of 5 out of 10. We evaluated OSIS against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While OSIS has a great profitability rating, 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
- OSIS had positive earnings in the past year.
- In the past year OSIS had a positive cash flow from operations.
- In the past 5 years OSIS has always been profitable.
- Of the past 5 years OSIS 4 years had a positive operating cash flow.
1.2 Ratios
- OSIS has a better Return On Assets (6.62%) than 80.65% of its industry peers.
- OSIS's Return On Equity of 16.10% is amongst the best of the industry. OSIS outperforms 85.48% of its industry peers.
- With an excellent Return On Invested Capital value of 10.32%, OSIS belongs to the best of the industry, outperforming 86.29% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for OSIS is in line with the industry average of 8.82%.
- 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
- Looking at the Profit Margin, with a value of 8.68%, OSIS is in the better half of the industry, outperforming 78.23% of the companies in the same industry.
- OSIS's Profit Margin has improved in the last couple of years.
- OSIS's Operating Margin of 12.95% is amongst the best of the industry. OSIS outperforms 82.26% of its industry peers.
- In the last couple of years the Operating Margin of OSIS has grown nicely.
- OSIS's Gross Margin of 33.58% is in line compared to the rest of the industry. OSIS outperforms 53.23% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OSIS is destroying value.
- Compared to 1 year ago, OSIS has less shares outstanding
- The number of shares outstanding for OSIS has been reduced compared to 5 years ago.
- The debt/assets ratio for OSIS is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.20 indicates that OSIS is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 4.20, OSIS is doing good in the industry, outperforming 62.10% of the companies in the same industry.
- OSIS has a debt to FCF ratio of 6.25. This is a slightly negative value and a sign of low solvency as OSIS would need 6.25 years to pay back of all of its debts.
- OSIS has a Debt to FCF ratio (6.25) which is in line with its industry peers.
- OSIS has a Debt/Equity ratio of 0.73. This is a neutral value indicating OSIS is somewhat dependend on debt financing.
- The Debt to Equity ratio of OSIS (0.73) is worse than 82.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.25 | ||
| Altman-Z | 4.2 |
ROIC/WACC0.71
WACC14.6%
2.3 Liquidity
- A Current Ratio of 1.87 indicates that OSIS should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.87, OSIS is doing worse than 62.90% of the companies in the same industry.
- A Quick Ratio of 1.29 indicates that OSIS should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.29, OSIS is doing worse than 63.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
- OSIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.53%, which is quite good.
- 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
- OSIS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.99% yearly.
- The Revenue is expected to grow by 6.40% on average over the next years.
EPS Next Y13.63%
EPS Next 2Y11.47%
EPS Next 3Y11.99%
EPS Next 5YN/A
Revenue Next Year7.99%
Revenue Next 2Y6.76%
Revenue Next 3Y6.4%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 30.43, which means the current valuation is very expensive for OSIS.
- 64.52% of the companies in the same industry are more expensive than OSIS, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.32. OSIS is around the same levels.
- Based on the Price/Forward Earnings ratio of 24.93, the valuation of OSIS can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OSIS indicates a somewhat cheap valuation: OSIS is cheaper than 64.52% of the companies listed in the same industry.
- OSIS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.43 | ||
| Fwd PE | 24.93 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OSIS is valued a bit cheaper than 66.13% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, OSIS is valued a bit cheaper than the industry average as 65.32% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.3 | ||
| EV/EBITDA | 19.32 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OSIS does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of OSIS may justify a higher PE ratio.
PEG (NY)2.23
PEG (5Y)2
EPS Next 2Y11.47%
EPS Next 3Y11.99%
5. Dividend
5.1 Amount
- No dividends for OSIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
289.68
+1.68 (+0.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)01-21 2026-01-21
Inst Owners116.25%
Inst Owner Change0%
Ins Owners4.7%
Ins Owner Change0.77%
Market Cap4.92B
Revenue(TTM)1.75B
Net Income(TTM)152.26M
Analysts83.33
Price Target300.9 (3.87%)
Short Float %12.62%
Short Ratio7.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)16.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.77%
EPS NY rev (1m)0.79%
EPS NY rev (3m)1.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.43 | ||
| Fwd PE | 24.93 | ||
| P/S | 2.8 | ||
| P/FCF | 44.3 | ||
| P/OCF | 32.38 | ||
| P/B | 5.2 | ||
| P/tB | 13.03 | ||
| EV/EBITDA | 19.32 |
EPS(TTM)9.52
EY3.29%
EPS(NY)11.62
Fwd EY4.01%
FCF(TTM)6.54
FCFY2.26%
OCF(TTM)8.95
OCFY3.09%
SpS103.29
BVpS55.71
TBVpS22.24
PEG (NY)2.23
PEG (5Y)2
Graham Number109.24
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 | 4.2 |
F-Score6
WACC14.6%
ROIC/WACC0.71
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 Y13.63%
EPS Next 2Y11.47%
EPS Next 3Y11.99%
EPS Next 5YN/A
Revenue 1Y (TTM)9.37%
Revenue growth 3Y13.13%
Revenue growth 5Y8%
Sales Q2Q%11.81%
Revenue Next Year7.99%
Revenue Next 2Y6.76%
Revenue Next 3Y6.4%
Revenue Next 5YN/A
EBIT growth 1Y11.39%
EBIT growth 3Y19.93%
EBIT growth 5Y14.88%
EBIT Next Year33.42%
EBIT Next 3Y16.22%
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 of OSI SYSTEMS INC (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 valuation of OSI SYSTEMS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for OSI SYSTEMS INC (OSIS) is 30.43 and the Price/Book (PB) ratio is 5.2.
How financially healthy is OSI SYSTEMS INC?
The financial health rating of OSI SYSTEMS INC (OSIS) is 4 / 10.