| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
OSIS Overview
OSI Systems, Inc. designs, manufactures, and sells electronic systems and components worldwide.
OSI Systems Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$94.12 |
| 52 Week High | US$76.31 |
| 52 Week Low | US$102.24 |
| Beta | 0.72 |
| 1 Month Change | 0.043% |
| 3 Month Change | -5.32% |
| 1 Year Change | 17.53% |
| 3 Year Change | 36.60% |
| 5 Year Change | 37.46% |
| Change since IPO | 522.28% |
Recent News & Updates
OSI Systems, Inc. (NASDAQ:OSIS) Shares Could Be 36% Below Their Intrinsic Value Estimate
In this article we are going to estimate the intrinsic value of OSI Systems, Inc. ( NASDAQ:OSIS ) by estimating the...
Investors Will Want OSI Systems' (NASDAQ:OSIS) Growth In ROCE To Persist
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Shareholder Returns
| OSIS | US Electronic | US Market | |
|---|---|---|---|
| 7D | -0.4% | 1.4% | 1.9% |
| 1Y | 17.5% | 38.0% | 33.4% |
Return vs Industry: OSIS underperformed the US Electronic industry which returned 33.6% over the past year.
Return vs Market: OSIS underperformed the US Market which returned 30.3% over the past year.
Price Volatility
| OSIS volatility | |
|---|---|
| OSIS Beta | 0.72 |
| Industry Beta | 1.33 |
| Market Beta | 1 |
Stable Share Price: OSIS is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: OSIS's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 6,778 | Deepak Chopra | https://www.osi-systems.com |
OSI Systems, Inc. designs, manufactures, and sells electronic systems and components worldwide. It operates through three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, radiation detection, hold baggage and people screening, and explosive and narcotics trace detection systems under the Rapiscan Systems and AS&E names.
OSI Systems Fundamentals Summary
| OSIS fundamental statistics | |
|---|---|
| Market Cap | US$1.69b |
| Earnings (TTM) | US$74.05m |
| Revenue (TTM) | US$1.15b |
22.8x
P/E Ratio1.5x
P/S RatioIs OSIS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OSIS income statement (TTM) | |
|---|---|
| Revenue | US$1.15b |
| Cost of Revenue | US$726.98m |
| Gross Profit | US$419.92m |
| Expenses | US$345.87m |
| Earnings | US$74.05m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 28, 2021
| Earnings per share (EPS) | 4.13 |
| Gross Margin | 36.61% |
| Net Profit Margin | 6.46% |
| Debt/Equity Ratio | 43.3% |
How did OSIS perform over the long term?
See historical performance and comparisonValuation
Is OSI Systems undervalued compared to its fair value and its price relative to the market?
42.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OSIS ($94.9) is trading below our estimate of fair value ($163.08)
Significantly Below Fair Value: OSIS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OSIS is poor value based on its PE Ratio (23x) compared to the US Electronic industry average (20.5x).
PE vs Market: OSIS is poor value based on its PE Ratio (23x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: OSIS is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: OSIS's PB Ratio (2.7x) is in line with the US Electronic industry average.
Future Growth
How is OSI Systems forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
13.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OSIS's forecast earnings growth (13.5% per year) is above the savings rate (2%).
Earnings vs Market: OSIS's earnings (13.5% per year) are forecast to grow slower than the US market (14.7% per year).
High Growth Earnings: OSIS's earnings are forecast to grow, but not significantly.
Revenue vs Market: OSIS's revenue (5.4% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: OSIS's revenue (5.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OSIS's Return on Equity is forecast to be low in 3 years time (12.4%).
Past Performance
How has OSI Systems performed over the past 5 years?
34.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OSIS has high quality earnings.
Growing Profit Margin: OSIS's current net profit margins (6.5%) are higher than last year (6.5%).
Past Earnings Growth Analysis
Earnings Trend: OSIS's earnings have grown significantly by 34.1% per year over the past 5 years.
Accelerating Growth: OSIS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: OSIS had negative earnings growth (-1.6%) over the past year, making it difficult to compare to the Electronic industry average (44.3%).
Return on Equity
High ROE: OSIS's Return on Equity (11.6%) is considered low.
Financial Health
How is OSI Systems's financial position?
Financial Position Analysis
Short Term Liabilities: OSIS's short term assets ($709.4M) exceed its short term liabilities ($344.8M).
Long Term Liabilities: OSIS's short term assets ($709.4M) exceed its long term liabilities ($399.8M).
Debt to Equity History and Analysis
Debt Level: OSIS's debt to equity ratio (43.3%) is considered high.
Reducing Debt: OSIS's debt to equity ratio has increased from 25.2% to 43.3% over the past 5 years.
Debt Coverage: OSIS's debt is well covered by operating cash flow (50.2%).
Interest Coverage: OSIS's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
Dividend
What is OSI Systems's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OSIS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OSIS'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 OSIS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OSIS'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 OSIS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
15.1yrs
Average management tenure
CEO
Deepak Chopra (70 yo)
34.42yrs
Tenure
US$9,567,617
Compensation
Mr. Deepak Chopra serves as the Chief Executive Officer of Spacelabs Healthcare, Inc. and has been its Executive Director since July 2005. Mr. Chopra founded OSI Systems, Inc., in 1987 and has been its Chi...
CEO Compensation Analysis
Compensation vs Market: Deepak's total compensation ($USD9.64M) is above average for companies of similar size in the US market ($USD3.49M).
Compensation vs Earnings: Deepak's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
Experienced Management: OSIS's management team is seasoned and experienced (15.1 years average tenure).
Board Members
Experienced Board: OSIS's board of directors are seasoned and experienced ( 17.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: OSIS insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
OSI Systems, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: OSI Systems, Inc.
- Ticker: OSIS
- Exchange: NasdaqGS
- Founded: 1987
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: US$1.689b
- Shares outstanding: 17.94m
- Website: https://www.osi-systems.com
Number of Employees
Location
- OSI Systems, Inc.
- 12525 Chadron Avenue
- Hawthorne
- California
- 90250
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/26 22:33 |
| End of Day Share Price | 2021/10/26 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.