1.695 USD
-0.02 (-1.45%)
Overall OST gets a fundamental rating of 0 out of 10. We evaluated OST against 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of OST have multiple concerns. OST does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- OST had negative earnings in the past year.
- OST had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: OST reported negative net income in multiple years.
- In multiple years OST reported negative operating cash flow during the last 5 years.
1.2 Ratios
- OST has a worse Return On Assets (-28.79%) than 76.80% of its industry peers.
- OST has a worse Return On Equity (-283.17%) than 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 has a Gross Margin of 5.43%. This is amonst the worse of the industry: OST underperforms 88.80% of its industry peers.
- In the last couple of years the Gross Margin of OST has declined.
- The Profit Margin and Operating Margin are not available for OST so they could not be analyzed.
| 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.
- The number of shares outstanding for OST has been increased compared to 5 years ago.
- OST has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -0.75, we must say that OST is in the distress zone and has some risk of bankruptcy.
- OST has a worse Altman-Z score (-0.75) than 78.40% of its industry peers.
- A Debt/Equity ratio of 5.25 is on the high side and indicates that OST has dependencies on debt financing.
- OST's Debt to Equity ratio of 5.25 is on the low side compared to the rest of the industry. OST is outperformed by 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.
- OST has a Current ratio of 0.51. This is amonst the worse of the industry: OST underperforms 96.80% of its industry peers.
- OST has a Quick 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.
- OST has a Quick ratio of 0.24. This is amonst the worse of the industry: OST underperforms 97.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
- The earnings per share for OST have decreased strongly by -199.80% in the last year.
- OST shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.47%.
- OST shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.97% yearly.
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
- 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 / 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.