OSTIN TECHNOLOGY GROUP CO LT (OST)
KYG679271067 - Common Stock
Taking everything into account, OST scores 0 out of 10 in our fundamental rating. OST was compared to 127 industry peers in the Electronic Equipment, Instruments & Components industry. OST has a bad profitability rating. Also its financial health evaluation is rather negative. OST is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OST has reported negative net income.
OST had a negative operating cash flow in the past year.
OST had positive earnings in 4 of the past 5 years.
In multiple years OST reported negative operating cash flow during the last 5 years.
1.2 Ratios
OST's Return On Assets of -28.18% is on the low side compared to the rest of the industry. OST is outperformed by 76.98% of its industry peers.
OST has a Return On Equity of -114.19%. This is amonst the worse of the industry: OST underperforms 87.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.18% | ||
| ROE | -114.19% | ||
| ROIC | N/A |
ROA(3y)-4.98%
ROA(5y)-1.7%
ROE(3y)-18.67%
ROE(5y)-3.9%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of OST (2.99%) is worse than 85.71% 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 | 2.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.45%
GM growth 5Y-13.37%
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 about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for OST remains at a similar level compared to 5 years ago.
OST has a worse debt/assets ratio than last year.
2.2 Solvency
OST has an Altman-Z score of 0.30. This is a bad value and indicates that OST is not financially healthy and even has some risk of bankruptcy.
OST has a Altman-Z score of 0.30. This is in the lower half of the industry: OST underperforms 74.60% of its industry peers.
OST has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.83, OST is doing worse than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.3 |
ROIC/WACCN/A
WACC6.03%
2.3 Liquidity
A Current Ratio of 0.60 indicates that OST may have some problems paying its short term obligations.
OST's Current ratio of 0.60 is on the low side compared to the rest of the industry. OST is outperformed by 94.44% of its industry peers.
A Quick Ratio of 0.25 indicates that OST may have some problems paying its short term obligations.
OST has a worse Quick ratio (0.25) than 96.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
OST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1175.74%.
The Revenue for OST has decreased by -44.52% in the past year. This is quite bad
The Revenue has been decreasing by -1.33% on average over the past years.
EPS 1Y (TTM)-1175.74%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-4725.5%
Revenue 1Y (TTM)-44.52%
Revenue growth 3Y-25.67%
Revenue growth 5Y-1.33%
Revenue growth Q2Q-45.43%
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
OST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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
NASDAQ:OST (5/3/2024, 7:10:41 PM)
After market: 0.423 -0.01 (-1.58%)0.4298
0 (-0.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.22M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.18% | ||
| ROE | -114.19% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 2.99% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-1175.74%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-44.52%
Revenue growth 3Y-25.67%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y