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OSIS

OSI SystemsNasdaqGS:OSIS Stock Report

Market Cap

US$1.7b

7D

-0.4%

1Y

17.5%

Updated

26 Oct, 2021

Data

Company Financials +
OSIS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance3/6
Financial Health4/6
Dividends0/6

OSIS Overview

OSI Systems, Inc. designs, manufactures, and sells electronic systems and components worldwide.

OSI Systems Competitors

Novanta

NasdaqGS:NOVT

US$5.9b

Entegris

NasdaqGS:ENTG

US$18.5b

Leidos Holdings

NYSE:LDOS

US$14.4b

Brooks Automation

NasdaqGS:BRKS

US$8.0b

Price History & Performance

Summary of all time highs, changes and price drops for OSI Systems
Historical stock prices
Current Share PriceUS$94.12
52 Week HighUS$76.31
52 Week LowUS$102.24
Beta0.72
1 Month Change0.043%
3 Month Change-5.32%
1 Year Change17.53%
3 Year Change36.60%
5 Year Change37.46%
Change since IPO522.28%

Recent News & Updates

Sep 29
OSI Systems, Inc. (NASDAQ:OSIS) Shares Could Be 36% Below Their Intrinsic Value Estimate

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...

Aug 26
Investors Will Want OSI Systems' (NASDAQ:OSIS) Growth In ROCE To Persist

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

OSISUS ElectronicUS Market
7D-0.4%1.4%1.9%
1Y17.5%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

Is OSIS's price volatile compared to industry and market?
OSIS volatility
OSIS Beta0.72
Industry Beta1.33
Market Beta1

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

FoundedEmployeesCEOWebsite
19876,778Deepak Choprahttps://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

How do OSI Systems's earnings and revenue compare to its market cap?
OSIS fundamental statistics
Market CapUS$1.69b
Earnings (TTM)US$74.05m
Revenue (TTM)US$1.15b

22.8x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OSIS income statement (TTM)
RevenueUS$1.15b
Cost of RevenueUS$726.98m
Gross ProfitUS$419.92m
ExpensesUS$345.87m
EarningsUS$74.05m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 28, 2021

Earnings per share (EPS)4.13
Gross Margin36.61%
Net Profit Margin6.46%
Debt/Equity Ratio43.3%

How did OSIS perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 22:33
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.