OSI SYSTEMS INC (OSIS) Fundamental Analysis & Valuation

NASDAQ:OSIS • US6710441055

Current stock price

264.71 USD
-7.62 (-2.8%)
At close:
264.71 USD
0 (0%)
After Hours:

This OSIS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. OSIS Profitability Analysis

1.1 Basic Checks

  • In the past year OSIS was profitable.
  • OSIS had a positive operating cash flow in the past year.
  • In the past 5 years OSIS has always been profitable.
  • Of the past 5 years OSIS 4 years had a positive operating cash flow.
OSIS Yearly Net Income VS EBIT VS OCF VS FCFOSIS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • OSIS's Return On Assets of 6.07% is fine compared to the rest of the industry. OSIS outperforms 78.23% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.11%, OSIS belongs to the top of the industry, outperforming 89.52% of the companies in the same industry.
  • OSIS's Return On Invested Capital of 9.28% is fine compared to the rest of the industry. OSIS outperforms 79.84% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OSIS is in line with the industry average of 8.33%.
Industry RankSector Rank
ROA 6.07%
ROE 18.11%
ROIC 9.28%
ROA(3y)6.4%
ROA(5y)6.51%
ROE(3y)14.41%
ROE(5y)14.57%
ROIC(3y)10.08%
ROIC(5y)10.3%
OSIS Yearly ROA, ROE, ROICOSIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • With a decent Profit Margin value of 8.52%, OSIS is doing good in the industry, outperforming 78.23% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OSIS has grown nicely.
  • OSIS has a Operating Margin of 12.83%. This is amongst the best in 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 has a Gross Margin of 33.00%. This is comparable to the rest of the industry: OSIS outperforms 50.81% of its industry peers.
  • OSIS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.83%
PM (TTM) 8.52%
GM 33%
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%
OSIS Yearly Profit, Operating, Gross MarginsOSIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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5

2. OSIS Health Analysis

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
  • OSIS has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for OSIS is higher compared to a year ago.
OSIS Yearly Shares OutstandingOSIS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
OSIS Yearly Total Debt VS Total AssetsOSIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • OSIS has an Altman-Z score of 3.65. This indicates that OSIS is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.65, OSIS perfoms like the industry average, outperforming 57.26% of the companies in the same industry.
  • OSIS has a debt to FCF ratio of 8.41. This is a slightly negative value and a sign of low solvency as OSIS would need 8.41 years to pay back of all of its debts.
  • OSIS has a Debt to FCF ratio (8.41) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.18 is on the high side and indicates that OSIS has dependencies on debt financing.
  • OSIS's Debt to Equity ratio of 1.18 is on the low side compared to the rest of the industry. OSIS is outperformed by 91.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 8.41
Altman-Z 3.65
ROIC/WACC0.98
WACC9.51%
OSIS Yearly LT Debt VS Equity VS FCFOSIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • OSIS has a Current Ratio of 3.15. This indicates that OSIS is financially healthy and has no problem in meeting its short term obligations.
  • OSIS has a Current ratio of 3.15. This is in the better half of the industry: OSIS outperforms 64.52% of its industry peers.
  • A Quick Ratio of 2.31 indicates that OSIS has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.31, OSIS is in the better half of the industry, outperforming 60.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.15
Quick Ratio 2.31
OSIS Yearly Current Assets VS Current LiabilitesOSIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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5

3. OSIS Growth Analysis

3.1 Past

  • OSIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.65%, which is quite good.
  • The Earnings Per Share has been growing by 15.24% on average over the past years. This is quite good.
  • The Revenue has grown by 8.96% in the past year. This is quite good.
  • The Revenue has been growing slightly by 8.00% on average over the past years.
EPS 1Y (TTM)11.65%
EPS 3Y17.05%
EPS 5Y15.24%
EPS Q2Q%6.61%
Revenue 1Y (TTM)8.96%
Revenue growth 3Y13.13%
Revenue growth 5Y8%
Sales Q2Q%10.54%

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 12.88% yearly.
  • The Revenue is expected to grow by 6.73% on average over the next years.
EPS Next Y13.87%
EPS Next 2Y12.09%
EPS Next 3Y12.88%
EPS Next 5YN/A
Revenue Next Year8.22%
Revenue Next 2Y6.87%
Revenue Next 3Y6.73%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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.
OSIS Yearly Revenue VS EstimatesOSIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
OSIS Yearly EPS VS EstimatesOSIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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4

4. OSIS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.35, which means the current valuation is very expensive for OSIS.
  • Based on the Price/Earnings ratio, OSIS is valued a bit cheaper than 69.35% of the companies in the same industry.
  • OSIS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 22.53, the valuation of OSIS can be described as rather expensive.
  • OSIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OSIS is cheaper than 68.55% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OSIS to the average of the S&P500 Index (22.10), we can say OSIS is valued inline with the index average.
Industry RankSector Rank
PE 27.35
Fwd PE 22.53
OSIS Price Earnings VS Forward Price EarningsOSIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OSIS is valued a bit cheaper than 64.52% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OSIS is valued a bit cheaper than 62.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.53
EV/EBITDA 18.94
OSIS Per share dataOSIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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 decent profitability rating of OSIS may justify a higher PE ratio.
  • A more expensive valuation may be justified as OSIS's earnings are expected to grow with 12.88% in the coming years.
PEG (NY)1.97
PEG (5Y)1.79
EPS Next 2Y12.09%
EPS Next 3Y12.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OSIS Dividend Analysis

5.1 Amount

  • OSIS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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OSIS Fundamentals: All Metrics, Ratios and Statistics

OSI SYSTEMS INC

NASDAQ:OSIS (3/30/2026, 8:23:30 PM)

After market: 264.71 0 (0%)

264.71

-7.62 (-2.8%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners119.9%
Inst Owner Change0.6%
Ins Owners4.73%
Ins Owner Change-6.04%
Market Cap4.36B
Revenue(TTM)1.80B
Net Income(TTM)153.14M
Analysts83.33
Price Target313.75 (18.53%)
Short Float %14.29%
Short Ratio8.36
Dividend
Industry RankSector 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)2
Avg EPS beat(2)0.72%
Min EPS beat(2)0.35%
Max EPS beat(2)1.1%
EPS beat(4)2
Avg EPS beat(4)0.13%
Min EPS beat(4)-0.49%
Max EPS beat(4)1.1%
EPS beat(8)5
Avg EPS beat(8)2.09%
EPS beat(12)9
Avg EPS beat(12)3.99%
EPS beat(16)12
Avg EPS beat(16)3.38%
Revenue beat(2)2
Avg Revenue beat(2)1.38%
Min Revenue beat(2)1.21%
Max Revenue beat(2)1.54%
Revenue beat(4)2
Avg Revenue beat(4)0.57%
Min Revenue beat(4)-0.29%
Max Revenue beat(4)1.54%
Revenue beat(8)5
Avg Revenue beat(8)1.24%
Revenue beat(12)7
Avg Revenue beat(12)0.96%
Revenue beat(16)7
Avg Revenue beat(16)0.28%
PT rev (1m)0%
PT rev (3m)4.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.75%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 27.35
Fwd PE 22.53
P/S 2.42
P/FCF 36.53
P/OCF 26.99
P/B 5.16
P/tB 15.78
EV/EBITDA 18.94
EPS(TTM)9.68
EY3.66%
EPS(NY)11.75
Fwd EY4.44%
FCF(TTM)7.25
FCFY2.74%
OCF(TTM)9.81
OCFY3.71%
SpS109.17
BVpS51.34
TBVpS16.78
PEG (NY)1.97
PEG (5Y)1.79
Graham Number105.74
Profitability
Industry RankSector Rank
ROA 6.07%
ROE 18.11%
ROCE 11.61%
ROIC 9.28%
ROICexc 11.18%
ROICexgc 17.06%
OM 12.83%
PM (TTM) 8.52%
GM 33%
FCFM 6.64%
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 Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 8.41
Debt/EBITDA 3.67
Cap/Depr 102.08%
Cap/Sales 2.35%
Interest Coverage 8.28
Cash Conversion 59.39%
Profit Quality 77.93%
Current Ratio 3.15
Quick Ratio 2.31
Altman-Z 3.65
F-Score5
WACC9.51%
ROIC/WACC0.98
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)11.65%
EPS 3Y17.05%
EPS 5Y15.24%
EPS Q2Q%6.61%
EPS Next Y13.87%
EPS Next 2Y12.09%
EPS Next 3Y12.88%
EPS Next 5YN/A
Revenue 1Y (TTM)8.96%
Revenue growth 3Y13.13%
Revenue growth 5Y8%
Sales Q2Q%10.54%
Revenue Next Year8.22%
Revenue Next 2Y6.87%
Revenue Next 3Y6.73%
Revenue Next 5YN/A
EBIT growth 1Y10.49%
EBIT growth 3Y19.93%
EBIT growth 5Y14.88%
EBIT Next Year32.04%
EBIT Next 3Y16.29%
EBIT Next 5YN/A
FCF growth 1Y160.26%
FCF growth 3Y18.99%
FCF growth 5Y-10.09%
OCF growth 1Y101.38%
OCF growth 3Y15.22%
OCF growth 5Y-5.46%

OSI SYSTEMS INC / OSIS Fundamental Analysis 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 7 / 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 27.35 and the Price/Book (PB) ratio is 5.16.


How financially healthy is OSI SYSTEMS INC?

The financial health rating of OSI SYSTEMS INC (OSIS) is 5 / 10.