1.695 USD
-0.02 (-1.45%)
Overall OST gets a fundamental rating of 0 out of 10. We evaluated OST against 123 industry peers in the Electronic Equipment, Instruments & Components industry. OST has a bad profitability rating. Also its financial health evaluation is rather negative. OST has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- OST had negative earnings in the past year.
- In the past year OST has reported a negative cash flow from operations.
- In multiple years OST reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: OST reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -28.79%, OST is doing worse than 76.80% of the companies in the same industry.
- OST has a Return On Equity of -283.17%. This is amonst the worse of the industry: OST underperforms 91.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.79% | ||
| ROE | -283.17% | ||
| ROIC | N/A |
ROA(3y)-12.9%
ROA(5y)-6.07%
ROE(3y)-90.48%
ROE(5y)-44.86%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- OST's Gross Margin of 5.43% is on the low side compared to the rest of the industry. OST is outperformed by 88.80% of its industry peers.
- OST's Gross Margin has declined in the last couple of years.
- OST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.43% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.6%
GM growth 5Y-9.56%
2. Health
2.1 Basic Checks
- OST does not have a ROIC to compare to the WACC, probably because it is not profitable.
- OST has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OST has more shares outstanding
- OST has a worse debt/assets ratio than last year.
2.2 Solvency
- OST has an Altman-Z score of -0.75. This is a bad value and indicates that OST is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -0.75, OST is doing worse than 78.40% of the companies in the same industry.
- OST has a Debt/Equity ratio of 5.25. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of OST (5.25) is worse than 95.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.75 |
ROIC/WACCN/A
WACC6.53%
2.3 Liquidity
- OST has a Current Ratio of 0.51. This is a bad value and indicates that OST is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of OST (0.51) is worse than 96.80% of its industry peers.
- A Quick Ratio of 0.24 indicates that OST may have some problems paying its short term obligations.
- OST's Quick ratio of 0.24 is on the low side compared to the rest of the industry. OST is outperformed by 97.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
- OST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -199.80%.
- OST shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.47%.
- The Revenue has been decreasing by -6.97% on average over the past years.
EPS 1Y (TTM)-199.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.86%
Revenue 1Y (TTM)-26.47%
Revenue growth 3Y-42.15%
Revenue growth 5Y-6.97%
Sales Q2Q%39.2%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for OST. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- OST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSTIN TECHNOLOGY GROUP CO LT / OST FAQ
What is the ChartMill fundamental rating of OSTIN TECHNOLOGY GROUP CO LT (OST) stock?
ChartMill assigns a fundamental rating of 0 / 10 to OST.
What is the valuation status for OST stock?
ChartMill assigns a valuation rating of 0 / 10 to OSTIN TECHNOLOGY GROUP CO LT (OST). This can be considered as Overvalued.
Can you provide the profitability details for OSTIN TECHNOLOGY GROUP CO LT?
OSTIN TECHNOLOGY GROUP CO LT (OST) has a profitability rating of 1 / 10.