We assign a fundamental rating of 2 out of 10 to OSS. OSS was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. While OSS seems to be doing ok healthwise, there are quite some concerns on its profitability. OSS has a expensive valuation and it also scores bad on growth.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

OSS had negative earnings in the past year.
In the past year OSS has reported a negative cash flow from operations.
OSS had negative earnings in 4 of the past 5 years.
In the past 5 years OSS reported 4 times negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -16.04%, OSS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
OSS has a Return On Equity (-26.21%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-16.04%
ROE	-26.21%
ROIC	N/A

ROA(3y)-18.26%

ROA(5y)-10.06%

ROE(3y)-24.06%

ROE(5y)-13.33%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of OSS (29.01%) is comparable to the rest of the industry.
OSS's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for OSS so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	29.01%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-23.63%

GM growth 5Y-15.76%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

OSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OSS has more shares outstanding
OSS has more shares outstanding than it did 5 years ago.
OSS has a better debt/assets ratio than last year.

2.2 Solvency

OSS has an Altman-Z score of 9.42. This indicates that OSS is financially healthy and has little risk of bankruptcy at the moment.
OSS has a better Altman-Z score (9.42) than 91.43% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that OSS is not too dependend on debt financing.
OSS has a better Debt to Equity ratio (0.04) than 77.14% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	9.42

ROIC/WACCN/A

WACC8.87%

2.3 Liquidity

OSS has a Current Ratio of 2.80. This indicates that OSS is financially healthy and has no problem in meeting its short term obligations.
OSS has a Current ratio of 2.80. This is in the better half of the industry: OSS outperforms 77.14% of its industry peers.
OSS has a Quick Ratio of 1.61. This is a normal value and indicates that OSS is financially healthy and should not expect problems in meeting its short term obligations.
OSS has a Quick ratio of 1.61. This is in the better half of the industry: OSS outperforms 74.29% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.8
Quick Ratio	1.61

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 45.24% over the past year.
Looking at the last year, OSS shows a quite strong growth in Revenue. The Revenue has grown by 14.33% in the last year.
Measured over the past years, OSS shows a decrease in Revenue. The Revenue has been decreasing by -1.27% on average per year.

EPS 1Y (TTM)45.24%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%110%

Revenue 1Y (TTM)14.33%

Revenue growth 3Y-4.08%

Revenue growth 5Y-1.27%

Sales Q2Q%36.9%

3.2 Future

Based on estimates for the next years, OSS will show a very strong growth in Earnings Per Share. The EPS will grow by 29.37% on average per year.
OSS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.43% yearly.

EPS Next Y89.9%

EPS Next 2Y40.77%

EPS Next 3Y29.37%

EPS Next 5YN/A

Revenue Next Year-3.47%

Revenue Next 2Y-18.53%

Revenue Next 3Y-6.43%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OSS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OSS. No positive earnings are expected for the next year.