OSIS:NGS-OSI Systems Inc. (USD)

EQUITY | Electronic Components | Nasdaq Global Select

Last Closing

USD 177.17

Change

+1.04 (+0.59)%

Market Cap

USD 1.46B

Volume

0.08M

Analyst Target

USD 94.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

OSI Systems Inc, together with its subsidiaries, is a designer and manufacturer of electronic systems and components for critical applications. The Company's business segments are Security, Healthcare, and Optoelectronics and Manufacturing.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

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ETFs Containing OSIS

GUNZ Tuttle Capital Self Defen.. 5.46 % 0.00 %

+0.30 (+1.08%)

USD 0.56M
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

-1.30 (1.08%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.29% 59% D- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.29% 59% D- 82% B
Trailing 12 Months  
Capital Gain 35.84% 56% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.84% 56% F 82% B
Trailing 5 Years  
Capital Gain 75.12% 48% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.12% 48% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.81% 62% D 71% C-
Dividend Return 17.81% 62% D 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.34% 85% B 72% C
Risk Adjusted Return 76.29% 88% B+ 90% A-
Market Capitalization 1.46B 83% B 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Components) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 93.20 64% 41%
Price/Book Ratio 3.86 28% 31%
Price / Cash Flow Ratio -34.72 97% 93%
Price/Free Cash Flow Ratio 15.31 31% 25%
Management Effectiveness  
Return on Equity 17.63% 97% 88%
Return on Invested Capital 12.63% 81% 81%
Return on Assets 6.65% 81% 89%
Debt to Equity Ratio 14.98% 58% 66%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.