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Osiris Therapeutics Inc
OSIR : NASDAQ : Health Care
$14.94 0.07 | 0.47%
Today's Range: 14.90 - 15.50
Avg. Daily Volume: 103,700
12/26/14 - 4:00 PM ET

Financial Analysis


OSIRIS THERAPEUTICS INC's gross profit margin for the third quarter of its fiscal year 2014 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. OSIRIS THERAPEUTICS INC is extremely liquid. Currently, the Quick Ratio is 8.61 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 158.59% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q3 FY14 Q3 FY13
Net Sales ($mil)17.26.88
EBITDA ($mil)1.460.0
EBIT ($mil)1.22-0.49
Net Income ($mil)0.65-1.68


Balance Sheet Q3 FY14 Q3 FY13
Cash & Equiv. ($mil)58.3628.27
Total Assets ($mil)91.7139.85
Total Debt ($mil)0.050.17
Equity ($mil)82.1231.75


Profitability Q3 FY14 Q3 FY13
Gross Profit Margin8.5-7.13
EBITDA Margin8.50.0
Operating Margin7.09-7.13
Sales Turnover0.530.48
Return on Assets51.46-27.05
Return on Equity0.18-10.63
Debt Q3 FY14 Q3 FY13
Current Ratio9.614.91
Debt/Capital0.00.01
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY14 Q3 FY13
Shares outstanding (mil)34.3233.82
Div / share0.00.0
EPS0.02-0.02
Book value / share2.390.94
Institutional Own % n/a n/a
Avg Daily Volume105957.0158655.0

Valuation


SELL. The price-to-book ratio of 6.05 indicates a significant premium versus the S&P 500 average of 2.76 and a significant discount versus the industry average of 11.96. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, OSIRIS THERAPEUTICS INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
OSIR NA Peers 71.67   OSIR NM Peers 33.35

Neutral. A lower P/E ratio can signify a less expensive stock or lower growth potential.

Ratio not available.

 

Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

OSIR's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
OSIR 120.67 Peers 27.35   OSIR NA Peers 2.64

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

OSIR's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
OSIR 6.05 Peers 11.96   OSIR -100.00 Peers 32.11

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

OSIR is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, OSIR is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
OSIR 10.22 Peers 197.44   OSIR 153.75 Peers 73.03

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

OSIR is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

OSIR has a sales growth rate that significantly exceeds its peers.

 

 

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