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
|Historical stock prices|
|Current Share Price||€4.97|
|52 Week High||€1.59|
|52 Week Low||€6.25|
|1 Month Change||-3.12%|
|3 Month Change||-2.36%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||164.36%|
Recent News & Updates
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...
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...
|OSA||IT Semiconductor||IT Market|
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.
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
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
|OSA fundamental statistics|
Is OSA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|OSA income statement (TTM)|
|Cost of Revenue||€18.65m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||0.026|
|Net Profit Margin||1.03%|
How did OSA perform over the long term?See historical performance and comparison
Is OSAI Automation System undervalued compared to its fair value and its price relative to the market?
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).
How is OSAI Automation System forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
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%).
How has OSAI Automation System performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
OSAI Automation System has no CEO, or we have no data on them.
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.
Dilution of Shares: OSA only recently listed within the past 12 months.
OSAI Automation System S.p.A.'s employee growth, exchange listings and data sources
- 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
- OSAI Automation System S.p.A.
- Via Cartiera, 4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 17:59|
|End of Day Share Price||2021/10/15 00:00|
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.