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OSI Systems Inc
NASDAQ:OSIS

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OSI Systems Inc Logo
OSI Systems Inc
NASDAQ:OSIS
Watchlist
Price: 95.02 USD -1.74% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one OSIS stock under the Base Case scenario is 113.98 USD. Compared to the current market price of 95.02 USD, OSI Systems Inc is Undervalued by 17%.

The Intrinsic Value is calculated as the average of the two valuation methods:

OSIS Intrinsic Value
Base Case
113.98 USD
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

OSIS Profitability Score
Profitability Due Diligence

OSI Systems Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 3-Year Average ROIC
Positive ROIC
Negative 3-Years Revenue Growth
53/100
Profitability
Score

OSI Systems Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

OSIS Solvency Score
Solvency Due Diligence

OSI Systems Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
54/100
Solvency
Score

OSI Systems Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
34%
Gross Margin
10%
Operating Margin
9%
Net Margin
5%
FCF Margin
16%
ROE
8%
ROIC
Other

OSIS Capital Structure
OSI Systems Inc

Market Capitalization 1.6B USD
Total Debt 375M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 45.6M USD
Short-Term Investments 0 USD
Enterprise Value 1.9B USD

Wall St
Price Targets

OSIS Price Targets Summary
OSI Systems Inc

Wall Street analysts forecast OSIS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OSIS is 126.28 USD with a low forecast of 116.15 USD and a high forecast of 147 USD.

Lowest
Price Target
116.15 USD
22% Upside
Average
Price Target
126.28 USD
33% Upside
Highest
Price Target
147 USD
55% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

OSIS Competitors
OSI Systems Inc

OSIS Suppliers & Customers
OSI Systems Inc

OSI Systems Inc has 4 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Health Care industry.

Ownership

OSIS Insider Trading
Buy and sell transactions by insiders

OSI Systems Inc insiders have only sold shares in the past 12 months.

During the last 12 months OSI Systems Inc insiders have not bought any shares, and sold 12.3M USD worth of shares. The last transaction was made on Feb 6, 2023 by Ballhaus William Francis Jr (Director), who sold 38k USD worth of OSIS shares.

Sold
0-3
months
4.9M USD
4
3-6
months
4.5M USD
4
6-9
months
1.2M USD
2
9-12
months
1.6M USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
4.9M USD
N/A
-4.9M
6 Months
9.4M USD
N/A
-9.4M
9 Months
10.6M USD
N/A
-10.6M
12 Months
12.3M USD
N/A
-12.3M
Purchases
9
Sales
283
No transactions found
Why is insider trading important?

Shareholder Return

OSIS Price
OSI Systems Inc

1M 1M
+18%
6M 6M
-1%
1Y 1Y
+19%
3Y 3Y
+6%
5Y 5Y
+63%
Annual Price Range
95.02
52w Low
70.83
52w High
102.15
Price Metrics
Average Annual Return 14.39%
Standard Deviation of Annual Returns 23.16%
Max Drawdown -54%
Shares Statistics
Market Capitalization 1.6B USD
Shares Outstanding 16 854 800
Percentage of Shares Shorted 3.75%

Company Profile

OSI Systems Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

1.6B USD

Dividend Yield

0%

Description

OSI Systems, Inc. designs and manufactures specialized electronic systems and components for critical applications. The company is headquartered in Hawthorne, California and currently employs 6,778 full-time employees. The firm sells its products and provides related services in diversified markets, including homeland security, healthcare, defense and aerospace. The firm operates through three segments: Security, Healthcare, and Optoelectronics and Manufacturing. Its Security segment provides security and inspection systems and turnkey security screening solutions. Its Healthcare segment provides patient monitoring, diagnostic cardiology and connected care systems and associated accessories. Its Optoelectronics and Manufacturing segment provides electronic components and electronic manufacturing services for its Security and Healthcare divisions, as well as to original equipment manufacturer (OEM) customers applications in the defense and aerospace markets, among others.

Contact

CALIFORNIA
Hawthorne
12525 Chadron Ave
+13109780516.0
https://www.osi-systems.com/

IPO

1997-10-02

Employees

6 778

Officers

Chairman, CEO & Pres
Mr. Deepak Chopra
Exec. VP & CFO
Mr. Alan I. Edrick
Exec. VP, Gen. Counsel & Corp. Sec.
Mr. Victor S. Sze
Exec. VP & Pres of Cargo Scanning and Solutions
Mr. Ajay Mehra
Sr. VP & Chief HR Officer
Mr. Glenn Grindstaff
Pres of OSI Optoelectronics & Manufacturing Division
Mr. Aliabadi Manoocher Mansouri
Show More
Pres of Healthcare Division
Mr. Shalabh Chandra
Pres of OSI Electronics
Mr. Paul Keith Morben
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one OSIS stock?

The intrinsic value of one OSIS stock under the Base Case scenario is 113.98 USD.

Is OSIS stock undervalued or overvalued?

Compared to the current market price of 95.02 USD, OSI Systems Inc is Undervalued by 17%.