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OSA

OSAI Automation SystemBIT:OSA Stock Report

Market Cap

€67.1m

7D

0%

1Y

n/a

Updated

17 Oct, 2021

Data

Company Financials +
OSA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends0/6

OSA Overview

OSAI Automation System S.p.A. engages in the automation and robotics, electronic, laser micromachining, and semiconductor businesses in Italy and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for OSAI Automation System
Historical stock prices
Current Share Price€4.97
52 Week High€1.59
52 Week Low€6.25
Beta0
1 Month Change-3.12%
3 Month Change-2.36%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO164.36%

Recent News & Updates

May 31
An Intrinsic Calculation For OSAI Automation System S.p.A. (BIT:OSA) Suggests It's 42% Undervalued

An Intrinsic Calculation For OSAI Automation System S.p.A. (BIT:OSA) Suggests It's 42% Undervalued

How far off is OSAI Automation System S.p.A. ( BIT:OSA ) from its intrinsic value? Using the most recent financial...

Feb 03
A Look At The Intrinsic Value Of OSAI Automation System S.p.A. (BIT:OSA)

A 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...

Shareholder Returns

OSAIT SemiconductorIT Market
7D0%5.4%1.9%
1Yn/a78.4%34.4%

Return vs Industry: Insufficient data to determine how OSA performed against the Italian Semiconductor industry.

Return vs Market: Insufficient data to determine how OSA performed against the Italian Market.

Price Volatility

Is OSA's price volatile compared to industry and market?
OSA volatility
OSA Beta0
Industry Beta1.12
Market Beta1

Stable Share Price: OSA is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: OSA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991181n/ahttps://www.osai-as.com

OSAI Automation System S.p.A. engages in the automation and robotics, electronic, laser micromachining, and semiconductor businesses in Italy and internationally. Its Automation and Robotics division offers Benches, an ergonomically designed modular workbench; rotary tables; lines; modular assembly line; and NeoTray, a vertical magazine suitable to manage blister for loading/unloading purpose. The company’s Electronic division offers scalable and modular odd-shape assemblies, including Neoplace 304 modula for assembling ODD-shapes; Neomark Easy, a topnotch equipment for customer who need in line machines; Neo router modular, a solution for mechanical separation of PCB panels; Neocut Shape, which performs cutting operations without mechanical stresses on components; and NeoTray, a vertical magazine suitable to manage blister for loading/unloading purpose.

OSAI Automation System Fundamentals Summary

How do OSAI Automation System's earnings and revenue compare to its market cap?
OSA fundamental statistics
Market Cap€67.10m
Earnings (TTM)€347.00k
Revenue (TTM)€33.63m

193.4x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OSA income statement (TTM)
Revenue€33.63m
Cost of Revenue€18.65m
Gross Profit€14.99m
Expenses€14.64m
Earnings€347.00k

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.026
Gross Margin44.56%
Net Profit Margin1.03%
Debt/Equity Ratio131.6%

How did OSA perform over the long term?

See historical performance and comparison

Valuation

Is OSAI Automation System undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: OSA (€4.97) is trading below our estimate of fair value (€12.76)

Significantly Below Fair Value: OSA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: OSA is poor value based on its PE Ratio (193.4x) compared to the European Semiconductor industry average (46.6x).

PE vs Market: OSA is poor value based on its PE Ratio (193.4x) compared to the Italian market (19x).


Price to Earnings Growth Ratio

PEG Ratio: OSA is poor value based on its PEG Ratio (4.7x)


Price to Book Ratio

PB vs Industry: OSA is overvalued based on its PB Ratio (5.1x) compared to the XE Semiconductor industry average (4.4x).


Future Growth

How is OSAI Automation System forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

41.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OSA's forecast earnings growth (41.5% per year) is above the savings rate (1.8%).

Earnings vs Market: OSA's earnings (41.5% per year) are forecast to grow faster than the Italian market (11.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: OSA's revenue (19.1% per year) is forecast to grow faster than the Italian market (2.1% per year).

High Growth Revenue: OSA's revenue (19.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: OSA's Return on Equity is forecast to be low in 3 years time (15%).


Past Performance

How has OSAI Automation System performed over the past 5 years?

11.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OSA has a large one-off loss of €200.0K impacting its December 31 2020 financial results.

Growing Profit Margin: OSA's current net profit margins (1%) are lower than last year (5.1%).


Past Earnings Growth Analysis

Earnings Trend: OSA's earnings have grown by 11.8% per year over the past 5 years.

Accelerating Growth: OSA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: OSA had negative earnings growth (-81.7%) over the past year, making it difficult to compare to the Semiconductor industry average (63.9%).


Return on Equity

High ROE: OSA's Return on Equity (2.6%) is considered low.


Financial Health

How is OSAI Automation System's financial position?


Financial Position Analysis

Short Term Liabilities: OSA's short term assets (€30.7M) exceed its short term liabilities (€12.4M).

Long Term Liabilities: OSA's short term assets (€30.7M) exceed its long term liabilities (€17.7M).


Debt to Equity History and Analysis

Debt Level: OSA's debt to equity ratio (131.6%) is considered high.

Reducing Debt: OSA's debt to equity ratio has reduced from 260% to 131.6% over the past 5 years.

Debt Coverage: OSA's debt is not well covered by operating cash flow (17.2%).

Interest Coverage: OSA's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


Dividend

What is OSAI Automation System current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate OSA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OSA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OSA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OSA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OSA's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

OSAI Automation System has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: OSA only recently listed within the past 12 months.


Top Shareholders

Company Information

OSAI Automation System S.p.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: OSAI Automation System S.p.A.
  • Ticker: OSA
  • Exchange: BIT
  • Founded: 1991
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: €67.095m
  • Shares outstanding: 13.50m
  • Website: https://www.osai-as.com

Number of Employees


Location

  • OSAI Automation System S.p.A.
  • Via Cartiera, 4
  • Parella
  • Turin
  • Turin
  • 10010
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 17:59
End of Day Share Price2021/10/15 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.