OSI SYSTEMS INC (OSIS) Stock Fundamental Analysis
USA - NASDAQ:OSIS - US6710441055 - Common Stock
254 USD
+2.89 (+1.15%)
254 USD
0 (0%)
OSIS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. While OSIS belongs to the best of the industry regarding profitability, 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.
OSIS had positive earnings in each of the past 5 years.
OSIS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of OSIS (6.68%) is better than 82.11% of its industry peers.
Looking at the Return On Equity, with a value of 15.73%, OSIS belongs to the top of the industry, outperforming 84.55% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.35%, OSIS belongs to the best of the industry, outperforming 84.55% of the companies in the same industry.
OSIS had an Average Return On Invested Capital over the past 3 years of 10.08%. This is in line with the industry average of 9.37%.
The 3 year average ROIC (10.08%) for OSIS is below the current ROIC(10.35%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.68% | ||
| ROE | 15.73% | ||
| ROIC | 10.35% |
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
OSIS has a better Profit Margin (8.73%) than 78.86% of its industry peers.
OSIS's Profit Margin has improved in the last couple of years.
OSIS has a Operating Margin of 13.01%. This is amongst the best in the industry. OSIS outperforms 82.93% of its industry peers.
In the last couple of years the Operating Margin of OSIS has grown nicely.
Looking at the Gross Margin, with a value of 34.27%, OSIS is in line with its industry, outperforming 54.47% of the companies in the same industry.
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 | 13.01% | ||
| PM (TTM) | 8.73% | ||
| GM | 34.27% |
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
OSIS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
OSIS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.04 indicates that OSIS is not in any danger for bankruptcy at the moment.
OSIS has a Altman-Z score (4.04) which is in line with its industry peers.
OSIS has a debt to FCF ratio of 11.58. This is a negative value and a sign of low solvency as OSIS would need 11.58 years to pay back of all of its debts.
OSIS has a Debt to FCF ratio of 11.58. This is comparable to the rest of the industry: OSIS outperforms 51.22% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that OSIS is somewhat dependend on debt financing.
The Debt to Equity ratio of OSIS (0.67) is worse than 81.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 11.58 | ||
| Altman-Z | 4.04 |
ROIC/WACC1.15
WACC8.98%
2.3 Liquidity
OSIS has a Current Ratio of 2.04. This indicates that OSIS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of OSIS (2.04) is comparable to the rest of the industry.
A Quick Ratio of 1.46 indicates that OSIS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.46, OSIS is not doing good in the industry: 60.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.15% over the past year.
The Earnings Per Share has been growing by 15.24% on average over the past years. This is quite good.
Looking at the last year, OSIS shows a quite strong growth in Revenue. The Revenue has grown by 11.34% in the last year.
The Revenue has been growing slightly by 8.00% on average over the past years.
EPS 1Y (TTM)15.15%
EPS 3Y17.05%
EPS 5Y15.24%
EPS Q2Q%14.08%
Revenue 1Y (TTM)11.34%
Revenue growth 3Y13.13%
Revenue growth 5Y8%
Sales Q2Q%4.99%
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 10.89% on average per year.
Based on estimates for the next years, OSIS will show a small growth in Revenue. The Revenue will grow by 5.77% on average per year.
EPS Next Y11.69%
EPS Next 2Y10.68%
EPS Next 3Y10.89%
EPS Next 5YN/A
Revenue Next Year7.13%
Revenue Next 2Y6.16%
Revenue Next 3Y5.77%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
OSIS is valuated quite expensively with a Price/Earnings ratio of 27.17.
OSIS's Price/Earnings ratio is a bit cheaper when compared to the industry. OSIS is cheaper than 68.29% of the companies in the same industry.
When comparing the Price/Earnings ratio of OSIS to the average of the S&P500 Index (27.08), we can say OSIS is valued inline with the index average.
OSIS is valuated rather expensively with a Price/Forward Earnings ratio of 24.32.
Based on the Price/Forward Earnings ratio, OSIS is valued a bit cheaper than 62.60% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of OSIS to the average of the S&P500 Index (23.09), we can say OSIS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.17 | ||
| Fwd PE | 24.32 |
4.2 Price Multiples
69.92% of the companies in the same industry are more expensive than OSIS, based on the Enterprise Value to EBITDA ratio.
OSIS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.21 | ||
| EV/EBITDA | 17.23 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of OSIS may justify a higher PE ratio.
PEG (NY)2.32
PEG (5Y)1.78
EPS Next 2Y10.68%
EPS Next 3Y10.89%
5. Dividend
5.1 Amount
OSIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
254
+2.89 (+1.15%)
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-0.06%
Ins Owners4.85%
Ins Owner Change-1.74%
Market Cap4.27B
Revenue(TTM)1.71B
Net Income(TTM)149.64M
Analysts83.33
Price Target259.08 (2%)
Short Float %11.99%
Short Ratio11.39
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)0
Avg EPS beat(2)-0.46%
Min EPS beat(2)-0.49%
Max EPS beat(2)-0.42%
EPS beat(4)2
Avg EPS beat(4)3.72%
Min EPS beat(4)-0.49%
Max EPS beat(4)13.95%
EPS beat(8)5
Avg EPS beat(8)5.43%
EPS beat(12)9
Avg EPS beat(12)4.42%
EPS beat(16)12
Avg EPS beat(16)3.85%
Revenue beat(2)0
Avg Revenue beat(2)-0.24%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)-0.19%
Revenue beat(4)2
Avg Revenue beat(4)1.9%
Min Revenue beat(4)-0.29%
Max Revenue beat(4)6.68%
Revenue beat(8)4
Avg Revenue beat(8)0.71%
Revenue beat(12)5
Avg Revenue beat(12)0.41%
Revenue beat(16)6
Avg Revenue beat(16)-0.01%
PT rev (1m)1.2%
PT rev (3m)4.38%
EPS NQ rev (1m)-1.95%
EPS NQ rev (3m)-4.71%
EPS NY rev (1m)0.08%
EPS NY rev (3m)2.03%
Revenue NQ rev (1m)-1.44%
Revenue NQ rev (3m)2.87%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.17 | ||
| Fwd PE | 24.32 | ||
| P/S | 2.5 | ||
| P/FCF | 76.21 | ||
| P/OCF | 43.8 | ||
| P/B | 4.49 | ||
| P/tB | 11.24 | ||
| EV/EBITDA | 17.23 |
EPS(TTM)9.35
EY3.68%
EPS(NY)10.44
Fwd EY4.11%
FCF(TTM)3.33
FCFY1.31%
OCF(TTM)5.8
OCFY2.28%
SpS101.79
BVpS56.51
TBVpS22.6
PEG (NY)2.32
PEG (5Y)1.78
Graham Number109.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.68% | ||
| ROE | 15.73% | ||
| ROCE | 14.43% | ||
| ROIC | 10.35% | ||
| ROICexc | 11.03% | ||
| ROICexgc | 17.05% | ||
| OM | 13.01% | ||
| PM (TTM) | 8.73% | ||
| GM | 34.27% | ||
| FCFM | 3.27% |
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-Score5
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 11.58 | ||
| Debt/EBITDA | 2.41 | ||
| Cap/Depr | 95.22% | ||
| Cap/Sales | 2.42% | ||
| Interest Coverage | 8.3 | ||
| Cash Conversion | 36.63% | ||
| Profit Quality | 37.49% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 4.04 |
F-Score5
WACC8.98%
ROIC/WACC1.15
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)15.15%
EPS 3Y17.05%
EPS 5Y15.24%
EPS Q2Q%14.08%
EPS Next Y11.69%
EPS Next 2Y10.68%
EPS Next 3Y10.89%
EPS Next 5YN/A
Revenue 1Y (TTM)11.34%
Revenue growth 3Y13.13%
Revenue growth 5Y8%
Sales Q2Q%4.99%
Revenue Next Year7.13%
Revenue Next 2Y6.16%
Revenue Next 3Y5.77%
Revenue Next 5YN/A
EBIT growth 1Y13.98%
EBIT growth 3Y19.93%
EBIT growth 5Y14.88%
EBIT Next Year31.66%
EBIT Next 3Y13.24%
EBIT Next 5YN/A
FCF growth 1Y144.19%
FCF growth 3Y18.99%
FCF growth 5Y-10.09%
OCF growth 1Y211.53%
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 5 / 10.