270.16 USD
+0.34 (+0.13%)
270.16 USD
0 (0%)
OSIS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 correct valuation and a medium growth rate.
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
The Return On Assets of OSIS (6.62%) is better than 79.84% of its industry peers.
OSIS has a Return On Equity of 16.10%. This is amongst the best in 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 85.48% 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 9.30%.
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
With a decent Profit Margin value of 8.68%, OSIS is doing good in the industry, outperforming 77.42% of the companies in the same industry.
In the last couple of years the Profit Margin of OSIS has grown nicely.
Looking at the Operating Margin, with a value of 12.95%, OSIS belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
OSIS's Operating Margin has improved in the last couple of years.
OSIS has a Gross Margin (33.58%) which is comparable to the rest of the industry.
OSIS's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for OSIS has been reduced compared to 1 year ago.
OSIS has less shares outstanding than it did 5 years ago.
OSIS has a worse debt/assets ratio than last year.
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.
The Altman-Z score of OSIS (4.06) is better than 60.48% 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's Debt to FCF ratio of 6.25 is in line compared to the rest of the industry. OSIS outperforms 58.06% of 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.
With a Debt to Equity ratio value of 0.73, OSIS is not doing good in the industry: 83.06% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.25 | ||
| Altman-Z | 4.06 |
ROIC/WACC1.16
WACC8.9%
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.
OSIS has a worse Current ratio (1.87) than 64.52% of its industry peers.
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.
The Quick ratio of OSIS (1.29) is worse than 63.71% of its industry peers.
| 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.
Measured over the past years, OSIS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.24% on average per year.
Looking at the last year, OSIS shows a quite strong growth in Revenue. The Revenue has grown by 9.37% in the last year.
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
The Earnings Per Share is expected to grow by 11.99% on average over the next years. This is quite good.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
With a Price/Earnings ratio of 28.38, OSIS can be considered very expensive at the moment.
Based on the Price/Earnings ratio, OSIS is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of OSIS to the average of the S&P500 Index (26.84), we can say OSIS is valued inline with the index average.
With a Price/Forward Earnings ratio of 23.25, OSIS is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OSIS indicates a somewhat cheap valuation: OSIS is cheaper than 63.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, OSIS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.38 | ||
| Fwd PE | 23.25 |
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 65.32% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, OSIS is valued a bit cheaper than 65.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.32 | ||
| EV/EBITDA | 18.18 |
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)2.08
PEG (5Y)1.86
EPS Next 2Y11.47%
EPS Next 3Y11.99%
5. Dividend
5.1 Amount
OSIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
270.16
+0.34 (+0.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners116.14%
Inst Owner Change-0.48%
Ins Owners4.71%
Ins Owner Change0.85%
Market Cap4.59B
Revenue(TTM)1.75B
Net Income(TTM)152.26M
Analysts83.33
Price Target300.9 (11.38%)
Short Float %12.47%
Short Ratio8.58
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)1.43%
PT rev (3m)17.53%
EPS NQ rev (1m)0.47%
EPS NQ rev (3m)-0.38%
EPS NY rev (1m)1.36%
EPS NY rev (3m)1.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.38 | ||
| Fwd PE | 23.25 | ||
| P/S | 2.62 | ||
| P/FCF | 41.32 | ||
| P/OCF | 30.2 | ||
| P/B | 4.85 | ||
| P/tB | 12.15 | ||
| EV/EBITDA | 18.18 |
EPS(TTM)9.52
EY3.52%
EPS(NY)11.62
Fwd EY4.3%
FCF(TTM)6.54
FCFY2.42%
OCF(TTM)8.95
OCFY3.31%
SpS103.29
BVpS55.71
TBVpS22.24
PEG (NY)2.08
PEG (5Y)1.86
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 | 4.06 |
F-Score6
WACC8.9%
ROIC/WACC1.16
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 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.