OSI Systems Inc

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OSIS : NASDAQ : Industrial Goods
$79.99 up 0.62 | 0.78%
Today's Range: 79.61 - 80.06
Avg. Daily Volume: 164400.0
07/25/17 - 4:00 PM ET

Financial Analysis


OSI SYSTEMS INC's gross profit margin for the third quarter of its fiscal year 2017 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 0.98 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.17% 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 FY17 Q3 FY16
Net Sales ($mil)245.15210.8
EBITDA ($mil)39.0729.88
EBIT ($mil)22.215.38
Net Income ($mil)14.029.34


Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)158.4797.43
Total Assets ($mil)1235.741075.3
Total Debt ($mil)335.43134.53
Equity ($mil)554.31532.12


Profitability Q3 FY17 Q3 FY16
Gross Profit Margin41.9740.11
EBITDA Margin15.9314.17
Operating Margin9.067.3
Sales Turnover0.750.81
Return on Assets2.053.96
Return on Equity4.588.02
Debt Q3 FY17 Q3 FY16
Current Ratio1.891.59
Debt/Capital0.380.2
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)18.6818.89
Div / share0.00.0
EPS0.720.47
Book value / share29.6828.16
Institutional Own % n/a n/a
Avg Daily Volume165050.0186577.0

Valuation


HOLD. OSI SYSTEMS INC's P/E ratio indicates a significant premium compared to an average of 27.72 for the Electronic Equipment, Instruments & Components industry and a significant premium compared to the S&P 500 average of 24.66. For additional comparison, its price-to-book ratio of 2.66 indicates a discount versus the S&P 500 average of 3.07 and a discount versus the industry average of 3.58. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
OSIS 60.70 Peers 27.72   OSIS 20.79 Peers 17.84

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

OSIS is trading at a significant premium to its peers.

 

Premium. 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 premium 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 22.87 Peers 21.21   OSIS 0.49 Peers 1.95

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 significant 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 2.66 Peers 3.58   OSIS -38.10 Peers 147.72

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.

OSIS 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, OSIS 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
OSIS 1.58 Peers 3.19   OSIS 6.31 Peers 8.21

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 trails its peers on the basis of sales growth

 

 

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