OSI Systems Inc

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OSIS : NASDAQ : Industrial Goods
$76.45 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 264100.0
12/06/16 - 4:00 PM ET

Financial Analysis


OSI SYSTEMS INC's gross profit margin for the first quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. OSI SYSTEMS INC has weak liquidity. Currently, the Quick Ratio is 0.50 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 3.05% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)220.86200.05
EBITDA ($mil)27.4826.06
EBIT ($mil)12.0612.0
Net Income ($mil)0.6810.81


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)122.9780.93
Total Assets ($mil)1253.011014.82
Total Debt ($mil)347.355.61
Equity ($mil)546.71563.95


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin37.8141.01
EBITDA Margin12.4413.02
Operating Margin5.466.0
Sales Turnover0.680.93
Return on Assets1.276.37
Return on Equity2.9311.47
Debt Q1 FY17 Q1 FY16
Current Ratio1.061.93
Debt/Capital0.390.09
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)18.9219.72
Div / share0.00.0
EPS0.030.53
Book value / share28.8928.59
Institutional Own % n/a n/a
Avg Daily Volume254426.0175905.0

Valuation


HOLD. OSI SYSTEMS INC's P/E ratio indicates a significant premium compared to an average of 26.97 for the Electronic Equipment, Instruments & Components industry and a significant premium compared to the S&P 500 average of 25.37. To use another comparison, its price-to-book ratio of 2.63 indicates valuation on par with the S&P 500 average of 2.81 and a discount versus the industry average of 2.80. The price-to-sales ratio is 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 93.75 Peers 26.97   OSIS 42.78 Peers 15.60

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 significant 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 20.36 Peers 20.08   OSIS 0.83 Peers 1.12

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 2.63 Peers 2.80   OSIS -74.29 Peers 12.15

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.

 

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 1.69 Peers 2.10   OSIS -9.52 Peers 4.18

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 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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