Osi Systems Inc

Technology
Semiconductors
www.osi-systems.com

Earnings Score
Moat Score
Safety Score

Market Cap $3.38B
PE 25
Debt $482.96M
Cash $101.63M
EV $3.76B
FCF -$92.34M

Earnings

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Sales & Net Margins

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Earnings	$134.48M
EBIT	$202.47M
ROE	16%
ROA	10%
FCF	-$92.34M
Equity	$825.83M
Growth Stability	-78%
PE	25.15
PEG	1.59
PB	4.1
P/FCF	-36.63
P/S	2.05
Price/Cash	0.03
Debt/Equity	0.58
Debt/FCF	-5.23
Net Margins	7%
Gross Margins	34%
Op. Margins	12%
Earnings CAGR	20%
Sales Growth YoY	12%
Sales Growth QoQ	22%
Sales CAGR	6%
FCF CAGR	2%
Equity CAGR	4%
Earnings Stability	0.74
Earnings Growth YoY	3%
Earnings Growth QoQ	111%

Earnings CAGR 5Y	16%
Sales CAGR 5Y	8%
FCF CAGR 5Y	-6%
Equity CAGR 5Y	9%
Earnings CAGR 3Y	15%
Sales CAGR 3Y	15%
FCF CAGR 3Y	5%
Equity CAGR 3Y	13%
Market Cap	$3.38B
Revenue	$1.65B
Assets	$2.13B
Total Debt	$482.96M
Cash	$101.63M
Shares Outstanding	16.72M
EV	3.76B
Earnings Score	92%
Moat Score	90%
Safety Score	36%
Final Score	73%
Working Capital	620.85M
Current Ratio	1.88
Gross Profit	$559.07M
Shares Growth 3y	-0%
Equity Growth QoQ	5%
Equity Growth YoY	7%

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 Dec 31
- 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 20%

Stability 74%

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Osi Systems Inc Discounted Cash Flow

Fully customizable DCF calculator online for Osi Systems Inc.

Years

Calculation mode

= -$1.1B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$92M	-$95M	-$97M	-$99M	-$102M	-$104M	-$107M	-$110M	-$112M	-$115M	-$118M	-$1.2B
DCF		-$86M	-$80M	-$75M	-$70M	-$65M	-$60M	-$56M	-$52M	-$49M	-$46M	-$455M
Value	-$1.1B

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%	7%
ROA	-	4%	3%	4%	9%	8%	8%	10%	9%	10%	10%
ROE	-	5%	4%	-6%	12%	13%	12%	18%	13%	15%	16%

Net Margins (7.3%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

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	-5.23
Debt over Equity	0.02	0.02	0.43	0.6	0.47	0.47	0.43	0.84	0.21	0.17	0.58
Growth Stability	-	-	-	-78%	100%	100%	100%	100%	100%	100%	-78%

Good Debt/FCF ratio (-5.23)

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 (0.58)

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%	8%
Earnings YoY growth	-	-60%	-19%	-238%	-322%	16%	-2%	56%	-20%	40%	16%
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%	-6%