2.73 USD
+0.02 (+0.74%)
2.73 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to OSUR. OSUR was compared to 184 industry peers in the Health Care Equipment & Supplies industry. The financial health of OSUR is average, but there are quite some concerns on its profitability. OSUR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- OSUR had negative earnings in the past year.
- OSUR had a negative operating cash flow in the past year.
- In the past 5 years OSUR reported 4 times negative net income.
- The reported operating cash flow has been mixed in the past 5 years: OSUR reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of -14.24%, OSUR perfoms like the industry average, outperforming 57.61% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -16.64%, OSUR is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.24% | ||
| ROE | -16.64% | ||
| ROIC | N/A |
ROA(3y)1.01%
ROA(5y)-1.05%
ROE(3y)0.93%
ROE(5y)-1.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 40.41%, OSUR is not doing good in the industry: 67.93% of the companies in the same industry are doing better.
- OSUR's Gross Margin has declined in the last couple of years.
- OSUR 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 | 40.41% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.22%
GM growth 5Y-6.88%
2. Health
2.1 Basic Checks
- OSUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, OSUR has more shares outstanding
- Compared to 5 years ago, OSUR has more shares outstanding
- OSUR has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.89 indicates that OSUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- OSUR's Altman-Z score of 1.89 is in line compared to the rest of the industry. OSUR outperforms 58.15% of its industry peers.
- OSUR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- OSUR has a Debt to Equity ratio of 0.00. This is in the better half of the industry: OSUR outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.89 |
ROIC/WACCN/A
WACC9.99%
2.3 Liquidity
- OSUR has a Current Ratio of 7.03. This indicates that OSUR is financially healthy and has no problem in meeting its short term obligations.
- OSUR's Current ratio of 7.03 is amongst the best of the industry. OSUR outperforms 86.41% of its industry peers.
- A Quick Ratio of 6.20 indicates that OSUR has no problem at all paying its short term obligations.
- OSUR has a better Quick ratio (6.20) than 88.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.03 | ||
| Quick Ratio | 6.2 |
3. Growth
3.1 Past
- OSUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -633.33%.
- Looking at the last year, OSUR shows a very negative growth in Revenue. The Revenue has decreased by -43.95% in the last year.
- The Revenue has been growing slightly by 3.75% on average over the past years.
EPS 1Y (TTM)-633.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.67%
Revenue 1Y (TTM)-43.95%
Revenue growth 3Y-7.36%
Revenue growth 5Y3.75%
Sales Q2Q%-32.14%
3.2 Future
- The Earnings Per Share is expected to grow by 25.37% on average over the next years. This is a very strong growth
- The Revenue is expected to decrease by -4.62% on average over the next years.
EPS Next Y-239.35%
EPS Next 2Y-72.67%
EPS Next 3Y-41.36%
EPS Next 5Y25.37%
Revenue Next Year-38.37%
Revenue Next 2Y-20.05%
Revenue Next 3Y-11.49%
Revenue Next 5Y-4.62%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for OSUR. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OSUR. No positive earnings are expected for the next year.
| 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
- OSUR's earnings are expected to decrease with -41.36% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-72.67%
EPS Next 3Y-41.36%
5. Dividend
5.1 Amount
- No dividends for OSUR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ORASURE TECHNOLOGIES INC / OSUR FAQ
What is the ChartMill fundamental rating of ORASURE TECHNOLOGIES INC (OSUR) stock?
ChartMill assigns a fundamental rating of 2 / 10 to OSUR.
What is the valuation status of ORASURE TECHNOLOGIES INC (OSUR) stock?
ChartMill assigns a valuation rating of 0 / 10 to ORASURE TECHNOLOGIES INC (OSUR). This can be considered as Overvalued.
Can you provide the profitability details for ORASURE TECHNOLOGIES INC?
ORASURE TECHNOLOGIES INC (OSUR) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for OSUR stock?
The Earnings per Share (EPS) of ORASURE TECHNOLOGIES INC (OSUR) is expected to decline by -239.35% in the next year.