Osi Systems Inc

Technology
Semiconductors
www.osi-systems.com

Earnings Score
Moat Score
Safety Score

Market Cap $3.03B
PE 23
Debt $484.52M
Cash $85.05M
EV $3.43B
FCF -$166.37M

Earnings

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Sales & Net Margins

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Earnings	$133.21M
EBIT	$196.83M
ROE	17%
ROA	9%
FCF	-$166.37M
Equity	$786.50M
Growth Stability	-78%
PE	22.75
PEG	1.59
PB	3.85
P/FCF	-18.21
P/S	1.89
Price/Cash	0.03
Debt/Equity	0.62
Debt/FCF	-2.91
Net Margins	5%
Gross Margins	34%
Op. Margins	12%
Earnings CAGR	19%
Sales Growth YoY	23%
Sales Growth QoQ	-28%
Sales CAGR	5%
FCF CAGR	3%
Equity CAGR	4%
Earnings Stability	0.69
Earnings Growth YoY	39%
Earnings Growth QoQ	-60%

Earnings CAGR 5Y	14%
Sales CAGR 5Y	6%
FCF CAGR 5Y	-8%
Equity CAGR 5Y	9%
Earnings CAGR 3Y	13%
Sales CAGR 3Y	13%
FCF CAGR 3Y	10%
Equity CAGR 3Y	13%
Market Cap	$3.03B
Revenue	$1.60B
Assets	$2.11B
Total Debt	$484.52M
Cash	$85.05M
Shares Outstanding	16.71M
EV	3.43B
Earnings Score	91%
Moat Score	88%
Safety Score	35%
Final Score	71%
Working Capital	597.47M
Current Ratio	1.84
Gross Profit	$553.22M
Shares Growth 3y	-1%
Equity Growth QoQ	-9%
Equity Growth YoY	9%

Assets & ROA

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Stockholders Equity & ROE

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OSI Systems Inc is a designer and manufacturer of electronic systems and components for businesses in the homeland security, healthcare, defense, and aerospace markets. The firm is organized in three business segments: Security, which provides security and inspection systems; Healthcare, which provides patient monitoring, diagnostic, cardiology, ventilation systems and defibrillators; and Optoelectronics and Manufacturing, which provides specialized electronic components and manufacturing services for the Security and Healthcare segments and external original equipment manufacturers. Majority of the firm's revenue is generated in North America, and the rest from Europe, the Middle East, and Africa, and the Asia Pacific regions.

SEC Filings

Direct access to Osi Systems Inc (OSIS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does Osi Systems Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Osi Systems Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 19%

Stability 69%

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Osi Systems Inc Discounted Cash Flow

Fully customizable DCF calculator online for Osi Systems Inc.

Years

Calculation mode

= -$2.1B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$166M	-$172M	-$178M	-$183M	-$190M	-$196M	-$202M	-$209M	-$216M	-$223M	-$230M	-$2.3B
DCF		-$156M	-$147M	-$138M	-$129M	-$122M	-$114M	-$107M	-$101M	-$95M	-$89M	-$888M
Value	-$2.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Net Margins	7%	3%	2%	-3%	5%	6%	6%	10%	7%	8%	5%
ROA	-	4%	3%	4%	9%	8%	8%	10%	9%	10%	9%
ROE	-	5%	4%	-6%	12%	13%	12%	18%	13%	15%	17%

Bad Net Margins (5.21%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	0.28	5.4	3.26	2.83	2.47	2.26	11.15	1.95	-1.33	-2.91
Debt over Equity	0.02	0.02	0.43	0.6	0.47	0.47	0.43	0.84	0.21	0.17	0.62
Growth Stability	-	-	-	-78%	100%	100%	100%	100%	100%	100%	-78%

Good Debt/FCF ratio (-2.91)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.62)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-78%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	-13%	16%	13%	9%	-1%	-2%	3%	8%	20%	6%
Earnings YoY growth	-	-60%	-19%	-238%	-322%	16%	-2%	56%	-20%	40%	14%
Equity YoY growth	-	-7%	5%	-14%	13%	4%	12%	-0%	14%	19%	9%
FCF YoY growth	-	-54%	10%	97%	2%	19%	13%	-61%	62%	-240%	-8%