NASDAQ: OSIS - OSI Systems, Inc.

Yield per half year: +14.92%
Sector: Technology

Download the report: word Word , pdf PDF

1. Summary

Disadvantages

  • Negative review Price (141.14 $) is higher than fair price (52.94 $)
  • Negative review Dividends (0%) are below the sector average (1.7975%).
  • Negative review The stock's return over the last year (17.34%) is lower than the sector average (2320457463.65%).
  • Negative review Current debt level 23.11% has increased over 5 years from 0%.
  • Negative review The company's current efficiency (ROE=13.45%) is lower than the sector average (ROE=14.52%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

OSI Systems, Inc. Technology Index
7 days 0.4% -7.1% -3.7%
90 days 6.7% -7.1% 2.9%
1 year 17.3% 2320457463.6% 23.1%

Negative review OSIS vs Sector: OSI Systems, Inc. has significantly underperformed the "Technology" sector by -2320457446.3% over the past year.

Negative review OSIS vs Market: OSI Systems, Inc. has significantly underperformed the market by -5.81% over the past year.

Positive review Stable price: OSIS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: OSIS with weekly volatility of 0.3335% over the past year.

3. Summary of the report

3.1. General

P/E: 22.2
P/S: 1.594

3.2. Revenue

EPS 5.34
ROE 13.45%
ROA 6.12%
ROIC 0%
Ebitda margin 11.17%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review Above fair price: The current price (141.14 $) is higher than the fair price (52.94 $).

Negative review Price is higher than fair: The current price (141.14 $) is 62.5% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (22.2) is lower than that of the sector as a whole (92.01).

Positive review P/E vs Market: The company's P/E (22.2) is lower than that of the market as a whole (54.97).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (2.81) is lower than that of the sector as a whole (40.43).

Negative review P/BV vs Market: The company's P/BV (2.81) is higher than that of the market as a whole (2.36).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (1.594) is lower than that of the sector as a whole (39.01).

Positive review P/S vs Market: The company's P/S indicator (1.594) is lower than that of the market as a whole (10).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (16.25) is lower than that of the sector as a whole (63.31).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (16.25) is lower than that of the market as a whole (22.83).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 8.33% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.33%).

Positive review Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.39%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (13.45%) is lower than that of the sector as a whole (14.52%).

Negative review ROE vs Market: The company's ROE (13.45%) is lower than that of the market as a whole (31.82%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (6.12%) is lower than that of the sector as a whole (8%).

Negative review ROA vs Market: The company's ROA (6.12%) is lower than that of the market as a whole (6.37%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (19.69%).

Negative review ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.68%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (23.11%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 0% to 23.11%.

Negative review Excess of debt: The debt is not covered by net income, percentage 391.72%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '1.7975%.

7.2. Stability and increase in payments

Negative review Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Negative review Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (8.4%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Negative review Insider Selling More insider purchases by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
21.05.2024 ALIABADI MANOOCHER M
PRES., OPTOELECTRONICS DIV
Sale 143.58 368 570 2567
15.05.2024 CHOPRA DEEPAK
PRESIDENT AND CEO
Sale 139.75 5 590 000 40000
30.04.2024 Morben Paul Keith
PRES., OSI ELECTRONICS
Sale 133.02 41 236 310
15.09.2023 Chandra Shalabh
PRES., SPACELABS HEALTHCARE
Sale 117.82 377 377 3203