ORASURE TECHNOLOGIES INC (OSUR)
US68554V1089 - Common Stock
Taking everything into account, OSUR scores 6 out of 10 in our fundamental rating. OSUR was compared to 196 industry peers in the Health Care Equipment & Supplies industry. While OSUR has a great health rating, its profitability is only average at the moment. OSUR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year OSUR was profitable.
OSUR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: OSUR reported negative net income in multiple years.
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
OSUR's Return On Assets of 11.12% is amongst the best of the industry. OSUR outperforms 94.39% of its industry peers.
OSUR has a better Return On Equity (12.46%) than 87.76% of its industry peers.
OSUR has a Return On Invested Capital of 9.65%. This is amongst the best in the industry. OSUR outperforms 90.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.12% | ||
| ROE | 12.46% | ||
| ROIC | 9.65% |
ROA(3y)0.7%
ROA(5y)0.72%
ROE(3y)0.5%
ROE(5y)0.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of OSUR (13.24%) is better than 90.82% of its industry peers.
In the last couple of years the Profit Margin of OSUR has grown nicely.
The Operating Margin of OSUR (13.35%) is better than 86.22% of its industry peers.
OSUR's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 44.25%, OSUR perfoms like the industry average, outperforming 40.31% of the companies in the same industry.
In the last couple of years the Gross Margin of OSUR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.35% | ||
| PM (TTM) | 13.24% | ||
| GM | 44.25% |
OM growth 3YN/A
OM growth 5Y-6.47%
PM growth 3YN/A
PM growth 5Y3.34%
GM growth 3Y-10.5%
GM growth 5Y-7.41%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OSUR is destroying value.
OSUR has more shares outstanding than it did 1 year ago.
OSUR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OSUR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.28 indicates that OSUR is not in any danger for bankruptcy at the moment.
OSUR's Altman-Z score of 6.28 is amongst the best of the industry. OSUR outperforms 83.16% of its industry peers.
OSUR has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
OSUR has a better Debt to FCF ratio (0.01) than 94.90% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that OSUR is not too dependend on debt financing.
OSUR has a Debt to Equity ratio of 0.00. This is in the better half of the industry: OSUR outperforms 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 6.28 |
ROIC/WACC0.97
WACC9.94%
2.3 Liquidity
OSUR has a Current Ratio of 9.77. This indicates that OSUR is financially healthy and has no problem in meeting its short term obligations.
OSUR's Current ratio of 9.77 is amongst the best of the industry. OSUR outperforms 90.82% of its industry peers.
A Quick Ratio of 8.57 indicates that OSUR has no problem at all paying its short term obligations.
The Quick ratio of OSUR (8.57) is better than 90.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.77 | ||
| Quick Ratio | 8.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 438.46% over the past year.
OSUR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.25% yearly.
The Revenue has been growing slightly by 4.64% in the past year.
The Revenue has been growing by 17.41% on average over the past years. This is quite good.
EPS 1Y (TTM)438.46%
EPS 3YN/A
EPS 5Y20.25%
EPS growth Q2Q28.57%
Revenue 1Y (TTM)4.64%
Revenue growth 3Y33.17%
Revenue growth 5Y17.41%
Revenue growth Q2Q-38.36%
3.2 Future
Based on estimates for the next years, OSUR will show a very negative growth in Earnings Per Share. The EPS will decrease by -50.94% on average per year.
OSUR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -36.23% yearly.
EPS Next Y-114.68%
EPS Next 2Y-50.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-52.76%
Revenue Next 2Y-36.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.97 indicates a rather cheap valuation of OSUR.
Compared to the rest of the industry, the Price/Earnings ratio of OSUR indicates a rather cheap valuation: OSUR is cheaper than 99.49% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.83, OSUR is valued rather cheaply.
OSUR is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.97 | ||
| Fwd PE | N/A |
4.2 Price Multiples
OSUR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OSUR is cheaper than 99.49% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OSUR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.95 | ||
| EV/EBITDA | 1.3 |
4.3 Compensation for Growth
OSUR has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as OSUR's earnings are expected to decrease with -50.94% in the coming years.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y-50.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for OSUR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ORASURE TECHNOLOGIES INC
NASDAQ:OSUR (4/17/2024, 7:17:31 PM)
After market: 5.25 0 (0%)5.25
+0.03 (+0.57%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap387.45M
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)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 5.97 | ||
| 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)0.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.12% | ||
| ROE | 12.46% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.35% | ||
| PM (TTM) | 13.24% | ||
| GM | 44.25% | ||
| 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 Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 9.77 | ||
| Quick Ratio | 8.57 | ||
| 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)438.46%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-114.68%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.64%
Revenue growth 3Y33.17%
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