OSIS:NGS-OSI Systems Inc. (USD)

EQUITY | Electronic Components | Nasdaq Global Select

Last Closing

USD 219.6

Change

+2.98 (+1.38)%

Market Cap

USD 1.46B

Volume

0.19M

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: 2025-02-19 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
FLEX Flex Ltd

-0.76 (-1.79%)

USD 16.15B
OLED Universal Display

+0.72 (+0.49%)

USD 7.12B
LFUS Littelfuse Inc

+0.56 (+0.22%)

USD 5.91B
SANM Sanmina Corporation

-1.96 (-2.17%)

USD 4.55B
PLXS Plexus Corp

-0.42 (-0.30%)

USD 4.13B
TTMI TTM Technologies Inc

-0.32 (-1.21%)

USD 2.51B
VICR Vicor Corporation

+1.27 (+2.51%)

USD 2.31B
BELFA Bel Fuse A Inc

+1.37 (+1.67%)

USD 1.03B
BELFB Bel Fuse B Inc

+2.98 (+3.66%)

USD 1.02B
DAKT Daktronics Inc

-0.30 (-1.81%)

USD 0.69B

ETFs Containing OSIS

GUNZ Tuttle Capital Self Defen.. 6.02 % 0.00 %

-0.22 (-0.75%)

USD 0.60M
JSML Janus Henderson Small Cap.. 2.12 % 0.50 %

-1.09 (-0.75%)

USD 0.28B
XSLV Invesco S&P SmallCap Low .. 1.10 % 0.25 %

-0.10 (-0.75%)

USD 0.29B
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

-1.06 (-0.75%)

USD 0.48B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

-1.12 (-0.75%)

USD 0.96B
KOMP SPDR Kensho New Economies.. 0.00 % 0.00 %

-0.53 (-0.75%)

USD 2.20B

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 31.16% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.16% 100% F 91% A-
Trailing 12 Months  
Capital Gain 68.10% 85% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.10% 85% B 88% B+
Trailing 5 Years  
Capital Gain 141.40% 60% D- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 141.40% 60% D- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.46% 62% D 73% C
Dividend Return 19.46% 62% D 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.40% 85% B 72% C
Risk Adjusted Return 83.17% 88% B+ 92% A
Market Capitalization 1.46B 84% B 84% 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 63% 38%
Price/Book Ratio 4.00 29% 31%
Price / Cash Flow Ratio -37.71 97% 93%
Price/Free Cash Flow Ratio 15.83 37% 25%
Management Effectiveness  
Return on Equity 17.63% 100% 87%
Return on Invested Capital 12.63% 82% 80%
Return on Assets 6.65% 82% 89%
Debt to Equity Ratio 14.98% 63% 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.