OSIS:NGS-OSI Systems Inc. (USD)

EQUITY | Electronic Components | Nasdaq Global Select

Last Closing

USD 134.82

Change

+0.67 (+0.50)%

Market Cap

USD 1.46B

Volume

0.10M

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)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Electronic Components

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PLXS Plexus Corp

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TTMI TTM Technologies Inc

+0.16 (+0.91%)

USD 1.54B
VICR Vicor Corporation

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USD 1.53B
BELFB Bel Fuse B Inc

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USD 0.76B
BELFA Bel Fuse A Inc

+0.39 (+0.54%)

USD 0.76B
ALNT Allient Inc.

-1.10 (-3.53%)

USD 0.52B

ETFs Containing OSIS

N/A

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 4.47% 64% D 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.47% 64% D 68% D+
Trailing 12 Months  
Capital Gain 19.35% 67% D+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.35% 67% D+ 74% C
Trailing 5 Years  
Capital Gain 52.01% 58% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.01% 58% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.08% 43% F 70% C-
Dividend Return 10.08% 43% F 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.87% 87% B+ 65% D
Risk Adjusted Return 36.15% 50% F 71% C-
Market Capitalization 1.46B 83% B 82% 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 42% 44%
Price/Book Ratio 3.04 27% 34%
Price / Cash Flow Ratio 24.69 11% 11%
Price/Free Cash Flow Ratio 12.99 20% 21%
Management Effectiveness  
Return on Equity 16.02% 84% 85%
Return on Invested Capital 10.77% 71% 80%
Return on Assets 6.15% 81% 89%
Debt to Equity Ratio 18.80% 43% 61%

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 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 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 cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

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

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector