OSI Systems Inc

Find Ratings Reports
OSIS : NASDAQ : Industrial Goods
$72.48 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 205300.0
03/27/17 - 4:00 PM ET

Financial Analysis


OSI SYSTEMS INC's gross profit margin for the second 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 0.52 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 4.14% 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)242.55197.34
EBITDA ($mil)34.8624.97
EBIT ($mil)18.1110.98
Net Income ($mil)4.830.11


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)138.2579.79
Total Assets ($mil)1258.011010.39
Total Debt ($mil)356.4965.01
Equity ($mil)544.11567.61


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin40.9641.58
EBITDA Margin14.3712.65
Operating Margin7.475.56
Sales Turnover0.710.87
Return on Assets1.644.6
Return on Equity3.818.2
Debt Q2 FY17 Q2 FY16
Current Ratio1.071.99
Debt/Capital0.40.1
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)19.0919.76
Div / share0.00.0
EPS0.250.01
Book value / share28.528.73
Institutional Own % n/a n/a
Avg Daily Volume205085.0270609.0

Valuation


HOLD. OSI SYSTEMS INC's P/E ratio indicates a significant premium compared to an average of 28.77 for the Electronic Equipment, Instruments & Components industry and a significant premium compared to the S&P 500 average of 26.33. For additional comparison, its price-to-book ratio of 2.50 indicates a discount versus the S&P 500 average of 2.93 and a discount versus the industry average of 3.13. 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 67.98 Peers 28.77   OSIS 23.04 Peers 17.29

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 20.57 Peers 19.90   OSIS 0.57 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 2.50 Peers 3.13   OSIS -53.75 Peers 22.60

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 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 1.52 Peers 2.55   OSIS 1.85 Peers 4.97

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

 

 

Latest Stock Upgrades/Downgrades