OraSure Technologies Inc

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OSUR : NASDAQ : Health Care
$8.31 | %
Today's Range: 8.29 - 8.51
Avg. Daily Volume: 1,013,400
09/23/16 - 4:00 PM ET

Financial Analysis


ORASURE TECHNOLOGIES INC's gross profit margin for the second quarter of its fiscal year 2016 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. ORASURE TECHNOLOGIES INC is extremely liquid. Currently, the Quick Ratio is 5.06 which clearly shows the ability to cover any 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 increased by 5.59% 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 Q2 FY16 Q2 FY15
Net Sales ($mil)31.3630.39
EBITDA ($mil)5.774.16
EBIT ($mil)4.352.72
Net Income ($mil)3.841.97


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)113.4491.41
Total Assets ($mil)199.92180.08
Total Debt ($mil)0.00.0
Equity ($mil)168.79159.85


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin71.7872.84
EBITDA Margin18.413.69
Operating Margin13.878.95
Sales Turnover0.610.63
Return on Assets6.180.31
Return on Equity7.320.35
Debt Q2 FY16 Q2 FY15
Current Ratio5.618.03
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)55.656.48
Div / share0.00.0
EPS0.070.03
Book value / share3.042.83
Institutional Own % n/a n/a
Avg Daily Volume1031206.0585922.0

Valuation


BUY. ORASURE TECHNOLOGIES INC's P/E ratio indicates a discount compared to an average of 44.20 for the Health Care Equipment & Supplies industry and a significant premium compared to the S&P 500 average of 25.19. To use another comparison, its price-to-book ratio of 2.80 indicates valuation on par with the S&P 500 average of 2.82 and a significant discount versus the industry average of 5.05. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. Upon assessment of these and other key valuation criteria, ORASURE TECHNOLOGIES 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
OSUR 38.59 Peers 44.20   OSUR 13.17 Peers 28.91

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

OSUR is trading at a discount to 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.

OSUR 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
OSUR 65.31 Peers 25.07   OSUR 0.49 Peers 0.84

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

OSUR 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.

OSUR 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
OSUR 2.80 Peers 5.05   OSUR NA Peers 23.13

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.

OSUR is trading at a significant discount to its peers.

 

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

The growth rate for OSUR is not available.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
OSUR 3.85 Peers 14.71   OSUR 7.62 Peers 18.35

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.

OSUR 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.

OSUR significantly trails its peers on the basis of sales growth

 

 

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