OSI Systems, Inc. designs, manufactures, and sells electronic systems and components worldwide. More Details
Adequate balance sheet and fair value.
Share Price & News
How has OSI Systems's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OSIS is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: OSIS's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: OSIS underperformed the US Electronic industry which returned 59.5% over the past year.
Return vs Market: OSIS underperformed the US Market which returned 44.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is OSI Systems's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StHave OSI Systems, Inc. (NASDAQ:OSIS) Insiders Been Selling Their Stock?
1 week ago | Simply Wall StOSI Systems (NASDAQ:OSIS) Seems To Use Debt Quite Sensibly
4 weeks ago | Simply Wall StIs OSI Systems, Inc. (NASDAQ:OSIS) Trading At A 26% Discount?
Is OSI Systems 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: OSIS ($98.21) is trading below our estimate of fair value ($128.34)
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 (28.4x) compared to the US Electronic industry average (25.9x).
PE vs Market: OSIS is poor value based on its PE Ratio (28.4x) compared to the US market (19.7x).
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 is good value based on its PB Ratio (2.9x) compared to the US Electronic industry average (3.2x).
How is OSI Systems forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OSIS's forecast earnings growth (16.5% per year) is above the savings rate (2%).
Earnings vs Market: OSIS's earnings (16.5% per year) are forecast to grow faster than the US market (15.5% per year).
High Growth Earnings: OSIS's earnings are forecast to grow, but not significantly.
Revenue vs Market: OSIS's revenue (6.5% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: OSIS's revenue (6.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if OSIS's Return on Equity is forecast to be high in 3 years time
How has OSI Systems performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OSIS has high quality earnings.
Growing Profit Margin: OSIS's current net profit margins (5.7%) are lower than last year (6.5%).
Past Earnings Growth Analysis
Earnings Trend: OSIS's earnings have grown significantly by 29.6% 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 (-20.3%) over the past year, making it difficult to compare to the Electronic industry average (13.1%).
Return on Equity
High ROE: OSIS's Return on Equity (10.1%) is considered low.
How is OSI Systems's financial position?
Financial Position Analysis
Short Term Liabilities: OSIS's short term assets ($661.4M) exceed its short term liabilities ($326.1M).
Long Term Liabilities: OSIS's short term assets ($661.4M) exceed its long term liabilities ($384.0M).
Debt to Equity History and Analysis
Debt Level: OSIS's debt to equity ratio (44.6%) is considered high.
Reducing Debt: OSIS's debt to equity ratio has increased from 25.3% to 44.6% over the past 5 years.
Debt Coverage: OSIS's debt is well covered by operating cash flow (56.3%).
Interest Coverage: OSIS's interest payments on its debt are well covered by EBIT (6.7x coverage).
What is OSI Systems's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OSIS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OSIS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OSIS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OSIS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OSIS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Deepak Chopra (69 yo)
Mr. Deepak Chopra serves as the Chief Executive Officer of Spacelabs Healthcare, Inc. and has been its Executive Director since July 2005. Mr. Chopra founded OSI Systems, Inc., in 1987 and has been its Chi...
CEO Compensation Analysis
Compensation vs Market: Deepak's total compensation ($USD9.64M) is above average for companies of similar size in the US market ($USD3.67M).
Compensation vs Earnings: Deepak's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: OSIS's management team is seasoned and experienced (14.8 years average tenure).
Experienced Board: OSIS's board of directors are seasoned and experienced ( 17.4 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
OSI Systems, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: OSI Systems, Inc.
- Ticker: OSIS
- Exchange: NasdaqGS
- Founded: 1987
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: US$1.766b
- Shares outstanding: 17.98m
- Website: https://www.osi-systems.com
Number of Employees
- OSI Systems, Inc.
- 12525 Chadron Avenue
- United States
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...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/13 22:02|
|End of Day Share Price||2021/06/11 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.