View Future GrowthOSAI Automation System 과거 순이익 실적과거 기준 점검 0/6지난 몇 년간 OSAI Automation System 의 실적에 대한 데이터가 부족합니다.핵심 정보n/a순이익 성장률n/a주당순이익(EPS) 성장률Semiconductor 산업 성장률23.83%매출 성장률n/a자기자본이익률n/a순이익률n/a최근 순이익 업데이트31 Dec 2024최근 과거 실적 업데이트Reported Earnings • Oct 02First half 2024 earnings released: €0.32 loss per share (vs €0.078 loss in 1H 2023)First half 2024 results: €0.32 loss per share (further deteriorated from €0.078 loss in 1H 2023). Revenue: €19.6m (up 7.4% from 1H 2023). Net loss: €5.12m (loss widened 306% from 1H 2023). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 24Full year 2023 earnings: Revenues miss analyst expectationsFull year 2023 results: Revenue: €41.5m (up 22% from FY 2022). Net loss: €6.16m (down €7.11m from profit in FY 2022). Revenue missed analyst estimates by 8.1%. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe.Reported Earnings • Oct 02First half 2023 earnings releasedFirst half 2023 results: Revenue: €18.7m (up 6.1% from 1H 2022). Net loss: €1.26m (down 360% from profit in 1H 2022). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Semiconductor industry in Europe.분석 기사 • Oct 08OSAI Automation System's (BIT:OSA) Profits Appear To Have Quality IssuesOSAI Automation System S.p.A.'s ( BIT:OSA ) healthy profit numbers didn't contain any surprises for investors. However...Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.031 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.031 loss in 1H 2021). Revenue: €18.0m (up 30% from 1H 2021). Net income: €484.0k (up €973.3k from 1H 2021). Profit margin: 2.7% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe.모든 업데이트 보기Recent updatesNew Risk • Jul 01New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (€6.16m market cap, or US$7.01m).Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Donatella Busso was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 84% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 84% per year over the past 5 years. Market cap is less than US$10m (€7.26m market cap, or US$8.23m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).New Risk • May 20New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €10m Forecast net loss in 2 years: €256k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Market cap is less than US$10m (€6.53m market cap, or US$7.35m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€256k net loss in 2 years).New Risk • Apr 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€3.15m market cap, or US$3.58m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).분석 기사 • Jan 29Little Excitement Around OSAI Automation System S.p.A.'s (BIT:OSA) Revenues As Shares Take 30% PoundingOSAI Automation System S.p.A. ( BIT:OSA ) shareholders that were waiting for something to happen have been dealt a blow...New Risk • Dec 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.36m (US$9.83m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (€9.36m market cap, or US$9.83m). Minor Risk Less than 1 year of cash runway based on current free cash flow (-€11m).분석 기사 • Nov 17OSAI Automation System S.p.A. (BIT:OSA) Stock Catapults 26% Though Its Price And Business Still Lag The IndustryOSAI Automation System S.p.A. ( BIT:OSA ) shareholders are no doubt pleased to see that the share price has bounced 26...New Risk • Nov 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€11m). Market cap is less than US$100m (€10.3m market cap, or US$11.0m).New Risk • Nov 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.19m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.19m market cap, or US$9.99m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€11m). Share price has been volatile over the past 3 months (6.1% average weekly change).Major Estimate Revision • Oct 24Consensus EPS estimates fall by 118%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €44.2m to €41.4m. Losses expected to increase from €0.12 per share to €0.26. Semiconductor industry in Italy expected to see average net income growth of 1.8% next year. Consensus price target down from €1.69 to €1.33. Share price fell 6.4% to €0.67 over the past week.분석 기사 • Oct 03Little Excitement Around OSAI Automation System S.p.A.'s (BIT:OSA) RevenuesWhen close to half the companies operating in the Semiconductor industry in Italy have price-to-sales ratios (or "P/S...Reported Earnings • Oct 02First half 2024 earnings released: €0.32 loss per share (vs €0.078 loss in 1H 2023)First half 2024 results: €0.32 loss per share (further deteriorated from €0.078 loss in 1H 2023). Revenue: €19.6m (up 7.4% from 1H 2023). Net loss: €5.12m (loss widened 306% from 1H 2023). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.Price Target Changed • Jun 19Price target decreased by 12% to €1.82Down from €2.05, the current price target is an average from 4 analysts. New target price is 59% above last closing price of €1.14. Stock is down 61% over the past year. The company is forecast to post a net loss per share of €0.12 next year compared to a net loss per share of €0.38 last year.New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€16.3m market cap, or US$17.5m).분석 기사 • May 08Analysts Are More Bearish On OSAI Automation System S.p.A. (BIT:OSA) Than They Used To BeThe latest analyst coverage could presage a bad day for OSAI Automation System S.p.A. ( BIT:OSA ), with the analysts...Major Estimate Revision • May 07Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €47.8m to €40.2m. Forecast losses increased from -€0.104 to -€0.132 per share. Semiconductor industry in Italy expected to see average net income decline 0.02% next year. Consensus price target down from €2.05 to €1.93. Share price was steady at €1.16 over the past week.Price Target Changed • May 06Price target decreased by 10% to €1.93Down from €2.15, the current price target is an average from 4 analysts. New target price is 66% above last closing price of €1.16. Stock is down 57% over the past year. The company is forecast to post a net loss per share of €0.13 next year compared to a net loss per share of €0.38 last year.Reported Earnings • Apr 24Full year 2023 earnings: Revenues miss analyst expectationsFull year 2023 results: Revenue: €41.5m (up 22% from FY 2022). Net loss: €6.16m (down €7.11m from profit in FY 2022). Revenue missed analyst estimates by 8.1%. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe.Buy Or Sell Opportunity • Apr 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.6% to €1.22. The fair value is estimated to be €1.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 45% in the next 2 years.Price Target Changed • Apr 04Price target decreased by 10% to €2.05Down from €2.28, the current price target is an average from 4 analysts. New target price is 66% above last closing price of €1.24. Stock is down 58% over the past year. The company is forecast to post a net loss per share of €0.17 compared to earnings per share of €0.059 last year.Buy Or Sell Opportunity • Apr 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €1.24. The fair value is estimated to be €1.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 57% in 2 years. Earnings are forecast to grow by 98% in the next 2 years.분석 기사 • Dec 20A Piece Of The Puzzle Missing From OSAI Automation System S.p.A.'s (BIT:OSA) 25% Share Price ClimbThose holding OSAI Automation System S.p.A. ( BIT:OSA ) shares would be relieved that the share price has rebounded 25...분석 기사 • Dec 07Some Investors May Be Worried About OSAI Automation System's (BIT:OSA) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Reported Earnings • Oct 02First half 2023 earnings releasedFirst half 2023 results: Revenue: €18.7m (up 6.1% from 1H 2022). Net loss: €1.26m (down 360% from profit in 1H 2022). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Semiconductor industry in Europe.분석 기사 • Sep 30Not Many Are Piling Into OSAI Automation System S.p.A. (BIT:OSA) Stock Yet As It Plummets 29%The OSAI Automation System S.p.A. ( BIT:OSA ) share price has fared very poorly over the last month, falling by a...Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.27, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Semiconductor industry in Europe. Total loss to shareholders of 38% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €3.71 per share.분석 기사 • Sep 16An Intrinsic Calculation For OSAI Automation System S.p.A. (BIT:OSA) Suggests It's 39% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, OSAI Automation System fair value estimate is €3.70 OSAI...New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). High level of non-cash earnings (38% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€46.4m market cap, or US$50.4m).Price Target Changed • Apr 06Price target decreased by 7.6% to €4.08Down from €4.41, the current price target is an average from 4 analysts. New target price is 38% above last closing price of €2.96. Stock is down 19% over the past year. The company is forecast to post earnings per share of €0.044 for next year compared to €0.06 last year.Price Target Changed • Apr 03Price target decreased by 10% to €4.21Down from €4.69, the current price target is an average from 4 analysts. New target price is 36% above last closing price of €3.10. Stock is down 16% over the past year. The company is forecast to post earnings per share of €0.046 for next year compared to €0.06 last year.Major Estimate Revision • Dec 26Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.07 to €0.05 per share. Revenue forecast steady at €42.2m. Net income forecast to shrink 5.0% next year vs 19% growth forecast for Semiconductor industry in Italy . Consensus price target of €4.41 unchanged from last update. Share price fell 2.3% to €3.39 over the past week.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Major Estimate Revision • Oct 29Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.09 to €0.07. Revenue forecast unchanged from €41.8m at last update. Net income forecast to shrink 3.8% next year vs 21% growth forecast for Semiconductor industry in Italy . Consensus price target down from €4.69 to €4.41. Share price was steady at €3.30 over the past week.Price Target Changed • Oct 28Price target decreased to €4.41Down from €4.97, the current price target is an average from 4 analysts. New target price is 34% above last closing price of €3.30. Stock is down 33% over the past year. The company is forecast to post earnings per share of €0.089 for next year compared to €0.06 last year.Major Estimate Revision • Oct 18Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €43.9m to €42.8m. EPS estimate also fell from €0.12 per share to €0.10 per share. Net income forecast to grow 23% next year vs 26% growth forecast for Semiconductor industry in Italy. Consensus price target down from €4.97 to €4.79. Share price fell 3.5% to €3.34 over the past week.Price Target Changed • Oct 15Price target decreased to €4.97Down from €5.50, the current price target is an average from 4 analysts. New target price is 46% above last closing price of €3.41. Stock is down 31% over the past year.분석 기사 • Oct 08OSAI Automation System's (BIT:OSA) Profits Appear To Have Quality IssuesOSAI Automation System S.p.A.'s ( BIT:OSA ) healthy profit numbers didn't contain any surprises for investors. However...Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.031 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.031 loss in 1H 2021). Revenue: €18.0m (up 30% from 1H 2021). Net income: €484.0k (up €973.3k from 1H 2021). Profit margin: 2.7% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe.Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 20% share price gain to €3.81, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 24x in the Semiconductor industry in Europe. Total loss to shareholders of 25% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €6.59 per share.분석 기사 • May 31Returns On Capital At OSAI Automation System (BIT:OSA) Paint A Concerning PictureIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Price Target Changed • Apr 27Price target decreased to €5.09Down from €5.50, the current price target is an average from 4 analysts. New target price is 42% above last closing price of €3.58. Stock is down 27% over the past year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Apr 06Price target decreased to €5.42Down from €5.87, the current price target is an average from 4 analysts. New target price is 48% above last closing price of €3.66. Stock is down 27% over the past year. The company is forecast to post earnings per share of €0.071 for next year compared to €0.025 last year.분석 기사 • May 31An Intrinsic Calculation For OSAI Automation System S.p.A. (BIT:OSA) Suggests It's 42% UndervaluedHow far off is OSAI Automation System S.p.A. ( BIT:OSA ) from its intrinsic value? Using the most recent financial...분석 기사 • Feb 03A Look At The Intrinsic Value Of OSAI Automation System S.p.A. (BIT:OSA)In this article we are going to estimate the intrinsic value of OSAI Automation System S.p.A. ( BIT:OSA ) by estimating...매출 및 비용 세부 내역OSAI Automation System가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BIT:OSA 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 2435-815030 Jun 2442-1017031 Mar 2441-817031 Dec 2341-617030 Sep 2338-316030 Jun 2335-116031 Mar 2334015031 Dec 2234115030 Sep 2234114030 Jun 2233114031 Mar 2237113031 Dec 2141113030 Sep 2140113030 Jun 2139113031 Mar 2132112031 Dec 2025112030 Sep 2029112030 Jun 2034212031 Mar 2035212031 Dec 1937211031 Dec 183229031 Dec 173019030 Sep 1730110030 Jun 173212031 Mar 173011031 Dec 162518031 Dec 1520160양질의 수익: OSA가 고품질 수익을 갖고 있는지 판단하기에는 데이터가 부족합니다.이익 마진 증가: 지난 1년 동안 OSA의 이익률이 개선되었는지 판단하기에 데이터가 부족합니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 지난 5년 동안 OSA의 연간 수익 성장률이 양(+)이었는지 판단하기에 데이터가 부족합니다.성장 가속화: OSA의 지난해 수익 성장률을 5년 평균과 비교하기에 데이터가 부족합니다.수익 대 산업: OSA의 지난 해 수익 증가율이 Semiconductor 업계 평균을 상회했는지 판단하기에 데이터가 부족합니다.자기자본이익률높은 ROE: OSA는 현재 수익성이 없으므로 자본 수익률이 음수(0%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSemiconductors 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/19 04:07종가2026/07/17 00:00수익2024/12/31연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스OSAI Automation System S.p.A.는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Paola SagliettiBanca Akros S.p.A. (ESN)Niccolò ZanoniBanca Akros S.p.A. (ESN)Arianna TerazziIntesa Sanpaolo Equity Research
Reported Earnings • Oct 02First half 2024 earnings released: €0.32 loss per share (vs €0.078 loss in 1H 2023)First half 2024 results: €0.32 loss per share (further deteriorated from €0.078 loss in 1H 2023). Revenue: €19.6m (up 7.4% from 1H 2023). Net loss: €5.12m (loss widened 306% from 1H 2023). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 24Full year 2023 earnings: Revenues miss analyst expectationsFull year 2023 results: Revenue: €41.5m (up 22% from FY 2022). Net loss: €6.16m (down €7.11m from profit in FY 2022). Revenue missed analyst estimates by 8.1%. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe.
Reported Earnings • Oct 02First half 2023 earnings releasedFirst half 2023 results: Revenue: €18.7m (up 6.1% from 1H 2022). Net loss: €1.26m (down 360% from profit in 1H 2022). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Semiconductor industry in Europe.
분석 기사 • Oct 08OSAI Automation System's (BIT:OSA) Profits Appear To Have Quality IssuesOSAI Automation System S.p.A.'s ( BIT:OSA ) healthy profit numbers didn't contain any surprises for investors. However...
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.031 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.031 loss in 1H 2021). Revenue: €18.0m (up 30% from 1H 2021). Net income: €484.0k (up €973.3k from 1H 2021). Profit margin: 2.7% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe.
New Risk • Jul 01New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (€6.16m market cap, or US$7.01m).
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Donatella Busso was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 84% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 84% per year over the past 5 years. Market cap is less than US$10m (€7.26m market cap, or US$8.23m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
New Risk • May 20New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €10m Forecast net loss in 2 years: €256k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Market cap is less than US$10m (€6.53m market cap, or US$7.35m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€256k net loss in 2 years).
New Risk • Apr 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€3.15m market cap, or US$3.58m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
분석 기사 • Jan 29Little Excitement Around OSAI Automation System S.p.A.'s (BIT:OSA) Revenues As Shares Take 30% PoundingOSAI Automation System S.p.A. ( BIT:OSA ) shareholders that were waiting for something to happen have been dealt a blow...
New Risk • Dec 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.36m (US$9.83m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (€9.36m market cap, or US$9.83m). Minor Risk Less than 1 year of cash runway based on current free cash flow (-€11m).
분석 기사 • Nov 17OSAI Automation System S.p.A. (BIT:OSA) Stock Catapults 26% Though Its Price And Business Still Lag The IndustryOSAI Automation System S.p.A. ( BIT:OSA ) shareholders are no doubt pleased to see that the share price has bounced 26...
New Risk • Nov 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€11m). Market cap is less than US$100m (€10.3m market cap, or US$11.0m).
New Risk • Nov 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.19m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.19m market cap, or US$9.99m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€11m). Share price has been volatile over the past 3 months (6.1% average weekly change).
Major Estimate Revision • Oct 24Consensus EPS estimates fall by 118%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €44.2m to €41.4m. Losses expected to increase from €0.12 per share to €0.26. Semiconductor industry in Italy expected to see average net income growth of 1.8% next year. Consensus price target down from €1.69 to €1.33. Share price fell 6.4% to €0.67 over the past week.
분석 기사 • Oct 03Little Excitement Around OSAI Automation System S.p.A.'s (BIT:OSA) RevenuesWhen close to half the companies operating in the Semiconductor industry in Italy have price-to-sales ratios (or "P/S...
Reported Earnings • Oct 02First half 2024 earnings released: €0.32 loss per share (vs €0.078 loss in 1H 2023)First half 2024 results: €0.32 loss per share (further deteriorated from €0.078 loss in 1H 2023). Revenue: €19.6m (up 7.4% from 1H 2023). Net loss: €5.12m (loss widened 306% from 1H 2023). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
Price Target Changed • Jun 19Price target decreased by 12% to €1.82Down from €2.05, the current price target is an average from 4 analysts. New target price is 59% above last closing price of €1.14. Stock is down 61% over the past year. The company is forecast to post a net loss per share of €0.12 next year compared to a net loss per share of €0.38 last year.
New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€16.3m market cap, or US$17.5m).
분석 기사 • May 08Analysts Are More Bearish On OSAI Automation System S.p.A. (BIT:OSA) Than They Used To BeThe latest analyst coverage could presage a bad day for OSAI Automation System S.p.A. ( BIT:OSA ), with the analysts...
Major Estimate Revision • May 07Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €47.8m to €40.2m. Forecast losses increased from -€0.104 to -€0.132 per share. Semiconductor industry in Italy expected to see average net income decline 0.02% next year. Consensus price target down from €2.05 to €1.93. Share price was steady at €1.16 over the past week.
Price Target Changed • May 06Price target decreased by 10% to €1.93Down from €2.15, the current price target is an average from 4 analysts. New target price is 66% above last closing price of €1.16. Stock is down 57% over the past year. The company is forecast to post a net loss per share of €0.13 next year compared to a net loss per share of €0.38 last year.
Reported Earnings • Apr 24Full year 2023 earnings: Revenues miss analyst expectationsFull year 2023 results: Revenue: €41.5m (up 22% from FY 2022). Net loss: €6.16m (down €7.11m from profit in FY 2022). Revenue missed analyst estimates by 8.1%. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe.
Buy Or Sell Opportunity • Apr 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.6% to €1.22. The fair value is estimated to be €1.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 45% in the next 2 years.
Price Target Changed • Apr 04Price target decreased by 10% to €2.05Down from €2.28, the current price target is an average from 4 analysts. New target price is 66% above last closing price of €1.24. Stock is down 58% over the past year. The company is forecast to post a net loss per share of €0.17 compared to earnings per share of €0.059 last year.
Buy Or Sell Opportunity • Apr 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €1.24. The fair value is estimated to be €1.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 57% in 2 years. Earnings are forecast to grow by 98% in the next 2 years.
분석 기사 • Dec 20A Piece Of The Puzzle Missing From OSAI Automation System S.p.A.'s (BIT:OSA) 25% Share Price ClimbThose holding OSAI Automation System S.p.A. ( BIT:OSA ) shares would be relieved that the share price has rebounded 25...
분석 기사 • Dec 07Some Investors May Be Worried About OSAI Automation System's (BIT:OSA) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Reported Earnings • Oct 02First half 2023 earnings releasedFirst half 2023 results: Revenue: €18.7m (up 6.1% from 1H 2022). Net loss: €1.26m (down 360% from profit in 1H 2022). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Semiconductor industry in Europe.
분석 기사 • Sep 30Not Many Are Piling Into OSAI Automation System S.p.A. (BIT:OSA) Stock Yet As It Plummets 29%The OSAI Automation System S.p.A. ( BIT:OSA ) share price has fared very poorly over the last month, falling by a...
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.27, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Semiconductor industry in Europe. Total loss to shareholders of 38% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €3.71 per share.
분석 기사 • Sep 16An Intrinsic Calculation For OSAI Automation System S.p.A. (BIT:OSA) Suggests It's 39% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, OSAI Automation System fair value estimate is €3.70 OSAI...
New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). High level of non-cash earnings (38% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€46.4m market cap, or US$50.4m).
Price Target Changed • Apr 06Price target decreased by 7.6% to €4.08Down from €4.41, the current price target is an average from 4 analysts. New target price is 38% above last closing price of €2.96. Stock is down 19% over the past year. The company is forecast to post earnings per share of €0.044 for next year compared to €0.06 last year.
Price Target Changed • Apr 03Price target decreased by 10% to €4.21Down from €4.69, the current price target is an average from 4 analysts. New target price is 36% above last closing price of €3.10. Stock is down 16% over the past year. The company is forecast to post earnings per share of €0.046 for next year compared to €0.06 last year.
Major Estimate Revision • Dec 26Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.07 to €0.05 per share. Revenue forecast steady at €42.2m. Net income forecast to shrink 5.0% next year vs 19% growth forecast for Semiconductor industry in Italy . Consensus price target of €4.41 unchanged from last update. Share price fell 2.3% to €3.39 over the past week.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Major Estimate Revision • Oct 29Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.09 to €0.07. Revenue forecast unchanged from €41.8m at last update. Net income forecast to shrink 3.8% next year vs 21% growth forecast for Semiconductor industry in Italy . Consensus price target down from €4.69 to €4.41. Share price was steady at €3.30 over the past week.
Price Target Changed • Oct 28Price target decreased to €4.41Down from €4.97, the current price target is an average from 4 analysts. New target price is 34% above last closing price of €3.30. Stock is down 33% over the past year. The company is forecast to post earnings per share of €0.089 for next year compared to €0.06 last year.
Major Estimate Revision • Oct 18Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €43.9m to €42.8m. EPS estimate also fell from €0.12 per share to €0.10 per share. Net income forecast to grow 23% next year vs 26% growth forecast for Semiconductor industry in Italy. Consensus price target down from €4.97 to €4.79. Share price fell 3.5% to €3.34 over the past week.
Price Target Changed • Oct 15Price target decreased to €4.97Down from €5.50, the current price target is an average from 4 analysts. New target price is 46% above last closing price of €3.41. Stock is down 31% over the past year.
분석 기사 • Oct 08OSAI Automation System's (BIT:OSA) Profits Appear To Have Quality IssuesOSAI Automation System S.p.A.'s ( BIT:OSA ) healthy profit numbers didn't contain any surprises for investors. However...
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.031 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.031 loss in 1H 2021). Revenue: €18.0m (up 30% from 1H 2021). Net income: €484.0k (up €973.3k from 1H 2021). Profit margin: 2.7% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 20% share price gain to €3.81, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 24x in the Semiconductor industry in Europe. Total loss to shareholders of 25% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €6.59 per share.
분석 기사 • May 31Returns On Capital At OSAI Automation System (BIT:OSA) Paint A Concerning PictureIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Price Target Changed • Apr 27Price target decreased to €5.09Down from €5.50, the current price target is an average from 4 analysts. New target price is 42% above last closing price of €3.58. Stock is down 27% over the past year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Apr 06Price target decreased to €5.42Down from €5.87, the current price target is an average from 4 analysts. New target price is 48% above last closing price of €3.66. Stock is down 27% over the past year. The company is forecast to post earnings per share of €0.071 for next year compared to €0.025 last year.
분석 기사 • May 31An Intrinsic Calculation For OSAI Automation System S.p.A. (BIT:OSA) Suggests It's 42% UndervaluedHow far off is OSAI Automation System S.p.A. ( BIT:OSA ) from its intrinsic value? Using the most recent financial...
분석 기사 • Feb 03A Look At The Intrinsic Value Of OSAI Automation System S.p.A. (BIT:OSA)In this article we are going to estimate the intrinsic value of OSAI Automation System S.p.A. ( BIT:OSA ) by estimating...