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Company Analysis OSI Systems, Inc.
1. Summary
Advantages
- The stock's return over the last year (22.59%) is higher than the sector average (0%).
- The company's current efficiency (ROE=15.73%) is higher than the sector average (ROE=-92.73%)
Disadvantages
- Price (268.61 $) is higher than fair price (139.6 $)
- Dividends (0%) are below the sector average (0.51%).
- Current debt level 30.44% has increased over 5 years from 25.75%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| OSI Systems, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.5% | -6.3% | -1.5% |
| 90 days | 3.5% | -25.6% | 0.7% |
| 1 year | 22.6% | 0% | 13.2% |
OSIS vs Sector: OSI Systems, Inc. has outperformed the "Technology" sector by 22.59% over the past year.
OSIS vs Market: OSI Systems, Inc. has outperformed the market by 9.4% over the past year.
Stable price: OSIS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OSIS with weekly volatility of 0.43% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (268.61 $) is higher than the fair price (139.6 $).
Price is higher than fair: The current price (268.61 $) is 48% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (30.84) is higher than that of the sector as a whole (-143).
P/E vs Market: The company's P/E (30.84) is higher than that of the market as a whole (-93.9).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.85) is lower than that of the sector as a whole (10.37).
P/BV vs Market: The company's P/BV (4.85) is lower than that of the market as a whole (83.29).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.69) is lower than that of the sector as a whole (16.78).
P/S vs Market: The company's P/S indicator (2.69) is lower than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17) is lower than that of the sector as a whole (83.77).
EV/Ebitda vs Market: The company's EV/Ebitda (17) is higher than that of the market as a whole (-92.19).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 20.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.39%).
6.4. ROE
ROE vs Sector: The company's ROE (15.73%) is higher than that of the sector as a whole (-92.73%).
ROE vs Market: The company's ROE (15.73%) is higher than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (6.68%) is lower than that of the sector as a whole (112.4%).
ROA vs Market: The company's ROA (6.68%) is lower than that of the market as a whole (37.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.62%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.51%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (8.4%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 10.11.2025 | CHOPRA DEEPAK EXECUTIVE CHAIRMAN |
Sale | 285.74 | 571 | 20 000 |
| 07.11.2025 | HAWKINS JAMES B Director |
Sale | 283.15 | 42 473 | 1 500 |
| 07.11.2025 | Morben Paul Keith PRES., OPTOELECTRONICS DIV |
Sale | 279.1 | 11 611 | 416 |
| 01.10.2025 | CHOPRA DEEPAK EXECUTIVE CHAIRMAN |
Sale | 245.8 | 4 916 000 | 20 000 |
| 04.09.2025 | Morben Paul Keith PRES., OPTOELECTRONICS DIV |
Sale | 236.76 | 395 626 | 1 671 |
Based on sources: porti.ru
