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OSI Systems Inc
OSIS : NASDAQ : Industrial Goods
$72.32 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 131,400
05/22/15 - 3:59 PM ET

Financial Analysis


OSI SYSTEMS INC's gross profit margin for the third quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. OSI SYSTEMS INC has weak liquidity. Currently, the Quick Ratio is 0.75 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 11.06% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q3 FY15 Q3 FY14
Net Sales ($mil)215.38203.96
EBITDA ($mil)35.4434.14
EBIT ($mil)22.0820.53
Net Income ($mil)13.234.8


Balance Sheet Q3 FY15 Q3 FY14
Cash & Equiv. ($mil)49.0439.85
Total Assets ($mil)1005.93939.75
Total Debt ($mil)17.8435.63
Equity ($mil)557.26501.75


Profitability Q3 FY15 Q3 FY14
Gross Profit Margin39.9241.24
EBITDA Margin16.4516.73
Operating Margin10.2510.07
Sales Turnover0.950.93
Return on Assets6.444.0
Return on Equity11.637.49
Debt Q3 FY15 Q3 FY14
Current Ratio2.041.94
Debt/Capital0.030.07
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY15 Q3 FY14
Shares outstanding (mil)19.8119.94
Div / share0.00.0
EPS0.640.23
Book value / share28.1325.16
Institutional Own % n/a n/a
Avg Daily Volume131512.0144832.0

Valuation


BUY. OSI SYSTEMS INC's P/E ratio indicates a discount compared to an average of 23.12 for the Electronic Equipment, Instruments & Components industry and a value on par with the S&P 500 average of 20.83. For additional comparison, its price-to-book ratio of 2.55 indicates a discount versus the S&P 500 average of 2.88 and a discount versus the industry average of 2.81. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, OSI SYSTEMS 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
OSIS 22.77 Peers 23.12   OSIS 15.28 Peers 22.33

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

OSIS is trading at a valuation on par with its peers.

 

Discount. 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.

OSIS is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
OSIS 18.35 Peers 18.10   OSIS 0.45 Peers 1.16

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

OSIS is trading at a premium to its peers.

 

Discount. 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.

OSIS trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
OSIS 2.55 Peers 2.81   OSIS 72.13 Peers 31.44

Average. 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.

OSIS is trading at a valuation on par with its peers.

 

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

OSIS is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
OSIS 1.49 Peers 2.18   OSIS 8.82 Peers 16.30

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.

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

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

OSIS significantly trails its peers on the basis of sales growth

 

 

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