OSIS Stock 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$81.60|
|52 Week High||US$102.24|
|52 Week Low||US$76.09|
|1 Month Change||1.02%|
|3 Month Change||-0.43%|
|1 Year Change||-14.62%|
|3 Year Change||-19.61%|
|5 Year Change||5.18%|
|Change since IPO||439.50%|
Recent News & Updates
Here's Why OSI Systems (NASDAQ:OSIS) Can Manage Its Debt Responsibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|OSIS||US Electronic||US Market|
Return vs Industry: OSIS underperformed the US Electronic industry which returned -12.3% over the past year.
Return vs Market: OSIS underperformed the US Market which returned -10.4% over the past year.
|OSIS Average Weekly Movement||3.3%|
|Electronic Industry Average Movement||7.8%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
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.
About the Company
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|
Is OSIS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|OSIS income statement (TTM)|
|Cost of Revenue||US$758.59m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||6.31|
|Net Profit Margin||9.12%|
How did OSIS perform over the long term?See historical performance and comparison
Is OSI Systems undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OSIS ($81.6) is trading below our estimate of fair value ($142.04)
Significantly Below Fair Value: OSIS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OSIS is good value based on its PE Ratio (12.9x) compared to the US Electronic industry average (15.4x).
PE vs Market: OSIS is good value based on its PE Ratio (12.9x) compared to the US market (15.5x).
Price to Earnings Growth Ratio
PEG Ratio: OSIS is poor value based on its PEG Ratio (9x)
Price to Book Ratio
PB vs Industry: OSIS is overvalued based on its PB Ratio (2.2x) compared to the US Electronic industry average (1.8x).
How is OSI Systems forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OSIS's forecast earnings growth (1.4% per year) is below the savings rate (1.9%).
Earnings vs Market: OSIS's earnings (1.4% per year) are forecast to grow slower than the US market (12.6% per year).
High Growth Earnings: OSIS's earnings are forecast to grow, but not significantly.
Revenue vs Market: OSIS's revenue (6.2% per year) is forecast to grow slower than the US market (8% per year).
High Growth Revenue: OSIS's revenue (6.2% 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?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OSIS has a large one-off gain of $27.5M impacting its March 31 2022 financial results.
Growing Profit Margin: OSIS's current net profit margins (9.1%) are higher than last year (5.7%).
Past Earnings Growth Analysis
Earnings Trend: OSIS's earnings have grown significantly by 37.2% per year over the past 5 years.
Accelerating Growth: OSIS's earnings growth over the past year (73%) exceeds its 5-year average (37.2% per year).
Earnings vs Industry: OSIS earnings growth over the past year (73%) exceeded the Electronic industry 37.6%.
Return on Equity
High ROE: OSIS's Return on Equity (17.4%) is considered low.
How is OSI Systems's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: OSIS's short term assets ($758.5M) exceed its short term liabilities ($645.8M).
Long Term Liabilities: OSIS's short term assets ($758.5M) exceed its long term liabilities ($194.8M).
Debt to Equity History and Analysis
Debt Level: OSIS's net debt to equity ratio (46.5%) is considered high.
Reducing Debt: OSIS's debt to equity ratio has reduced from 60.5% to 60% over the past 5 years.
Debt Coverage: OSIS's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: OSIS's interest payments on its debt are well covered by EBIT (10.9x coverage).
What is OSI Systems's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OSIS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OSIS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OSIS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OSIS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as OSIS has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Deepak Chopra (70 yo)
Mr. Deepak Chopra serves as the Chief Executive Officer of Spacelabs Healthcare, Inc. and has been its Executive Director since July 2005. Mr. Chopra founded OSI Systems, Inc., in 1987 and has been its Chi...
CEO Compensation Analysis
Compensation vs Market: Deepak's total compensation ($USD9.57M) is above average for companies of similar size in the US market ($USD5.45M).
Compensation vs Earnings: Deepak's compensation has been consistent with company performance over the past year.
Experienced Management: OSIS's management team is seasoned and experienced (15.7 years average tenure).
Experienced Board: OSIS's board of directors are seasoned and experienced ( 12 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
OSI Systems, Inc.'s employee growth, exchange listings and data sources
- Name: OSI Systems, Inc.
- Ticker: OSIS
- Exchange: NasdaqGS
- Founded: 1987
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: US$1.384b
- Shares outstanding: 17.04m
- Website: https://www.osi-systems.com
Number of Employees
- OSI Systems, Inc.
- 12525 Chadron Avenue
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/16 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.