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. OSIS has an excellent profitability rating, but there are some minor concerns on its financial health. OSIS is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year OSIS was profitable.
In the past year OSIS had a positive cash flow from operations.
Each year in the past 5 years OSIS has been profitable.
OSIS had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 6.62%, OSIS belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
OSIS has a Return On Equity of 16.10%. This is amongst the best in the industry. OSIS outperforms 85.37% of its industry peers.
OSIS's Return On Invested Capital of 10.32% is amongst the best of the industry. OSIS outperforms 86.18% of its industry peers.
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 8.87%.
The 3 year average ROIC (10.08%) for OSIS is below the current ROIC(10.32%), indicating increased profibility in the last year.

		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

OSIS has a better Profit Margin (8.68%) than 78.86% of its industry peers.
In the last couple of years the Profit Margin of OSIS has grown nicely.
OSIS's Operating Margin of 12.95% is amongst the best of the industry. OSIS outperforms 82.93% of its industry peers.
In the last couple of years the Operating Margin of OSIS has grown nicely.
OSIS has a Gross Margin (33.58%) which is in line with 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OSIS is destroying value.
The number of shares outstanding for OSIS has been reduced compared to 1 year ago.
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

OSIS has an Altman-Z score of 4.10. This indicates that OSIS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.10, OSIS is in the better half of the industry, outperforming 60.16% of the companies in the same industry.
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.
The Debt to FCF ratio of OSIS (6.25) is comparable to the rest of the industry.
OSIS has a Debt/Equity ratio of 0.73. This is a neutral value indicating OSIS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, OSIS is doing worse than 82.11% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.73
Debt/FCF	6.25
Altman-Z	4.1

ROIC/WACC0.71

WACC14.48%

2.3 Liquidity

OSIS has a Current Ratio of 1.87. 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 Current ratio value of 1.87, OSIS is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
A Quick Ratio of 1.29 indicates that OSIS should not have too much problems paying its short term obligations.
OSIS's Quick ratio of 1.29 is on the low side compared to the rest of the industry. OSIS is outperformed by 64.23% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.87
Quick Ratio	1.29

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WACC

Debt/Equity

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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.
Looking at the last year, OSIS shows a quite strong growth in Revenue. The Revenue has grown by 9.37% in the last year.
OSIS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 8.00% yearly.

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.
Based on estimates for the next years, OSIS will show a small growth in Revenue. The Revenue will grow by 6.40% on average per year.

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.
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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 28.89, OSIS can be considered very expensive at the moment.
67.48% of the companies in the same industry are more expensive than OSIS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of OSIS to the average of the S&P500 Index (27.21), we can say OSIS is valued inline with the index average.
The Price/Forward Earnings ratio is 23.67, which indicates a rather expensive current valuation of OSIS.
Based on the Price/Forward Earnings ratio, OSIS is valued a bit cheaper than 68.29% of the companies in the same industry.
OSIS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	28.89
Fwd PE	23.67

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 66.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, OSIS is valued a bit cheaper than 65.04% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	42.05
EV/EBITDA	18.5

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.