Is OSI Systems Stock a Good Investment?
OSI Systems Investment Advice | OSIS |
- Examine OSI Systems' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research OSI Systems' leadership team and their track record. Good management can help OSI Systems navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact OSI Systems' business and its evolving consumer preferences.
- Compare OSI Systems' performance and market position to its competitors. Analyze how OSI Systems is positioned in terms of product offerings, innovation, and market share.
- Check if OSI Systems pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about OSI Systems' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in OSI Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if OSI Systems is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine OSI Systems Stock
Researching OSI Systems' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The book value of OSI Systems was now reported as 47.07. The company has Price/Earnings To Growth (PEG) ratio of 1.56. OSI Systems recorded earning per share (EPS) of 7.96. The entity had not issued any dividends in recent years.
To determine if OSI Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding OSI Systems' research are outlined below:
| OSI Systems is unlikely to experience financial distress in the next 2 years | |
| OSI Systems currently holds about 64.2 M in cash with (87.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.8. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: OSI Systems Receives Order for 32 Million for Cargo and Vehicle Inspection Systems |
OSI Systems Quarterly Long Term Debt |
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OSI Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in OSI Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to OSI Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 22nd of August 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of August 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact OSI Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises OSI Systems' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-02-09 | 2005-12-31 | 0.01 | 0.0052 | -0.0048 | 48 | ||
2008-10-30 | 2008-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2000-10-26 | 2000-09-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2008-05-01 | 2008-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
1999-08-26 | 1999-06-30 | 0.12 | 0.1 | -0.02 | 16 | ||
1998-04-29 | 1998-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2007-11-06 | 2007-09-30 | -0.15 | -0.12 | 0.03 | 20 | ||
2006-09-13 | 2006-06-30 | 0.07 | 0.04 | -0.03 | 42 |
Know OSI Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as OSI Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OSI Systems backward and forwards among themselves. OSI Systems' institutional investor refers to the entity that pools money to purchase OSI Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Neumeier Investment Counsel Llc | 2024-09-30 | 308.3 K | Clark Capital Management Group Inc | 2024-09-30 | 303 K | Primecap Management Company | 2024-09-30 | 294.5 K | Ophir Asset Management Pty Ltd | 2024-09-30 | 285.9 K | Systematic Financial Management Lp | 2024-09-30 | 264.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 234.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 210.6 K | Thematics Asset Management | 2024-09-30 | 187 K | Macquarie Group Ltd | 2024-09-30 | 177.8 K | Blackrock Inc | 2024-09-30 | 2.7 M | Vanguard Group Inc | 2024-09-30 | 2.2 M |
OSI Systems' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.89 B.Market Cap |
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OSI Systems' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.13 | 0.14 |
Determining OSI Systems' profitability involves analyzing its financial statements and using various financial metrics to determine if OSI Systems is a good buy. For example, gross profit margin measures OSI Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of OSI Systems' profitability and make more informed investment decisions.
OSI Systems' Earnings Breakdown by Geography
Please note, the imprecision that can be found in OSI Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OSI Systems. Check OSI Systems' Beneish M Score to see the likelihood of OSI Systems' management manipulating its earnings.
Evaluate OSI Systems' management efficiency
OSI Systems has return on total asset (ROA) of 0.0665 % which means that it generated a profit of $0.0665 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1763 %, meaning that it created $0.1763 on every $100 dollars invested by stockholders. OSI Systems' management efficiency ratios could be used to measure how well OSI Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.08 in 2025. Return On Capital Employed is likely to gain to 0.16 in 2025. At this time, OSI Systems' Return On Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 1.07 in 2025, whereas Net Tangible Assets are likely to drop slightly above 197.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 45.57 | 47.84 | |
| Tangible Book Value Per Share | 19.66 | 20.64 | |
| Enterprise Value Over EBITDA | 10.77 | 9.57 | |
| Price Book Value Ratio | 2.43 | 1.57 | |
| Enterprise Value Multiple | 10.77 | 9.57 | |
| Price Fair Value | 2.43 | 1.57 | |
| Enterprise Value | 2.5 B | 2.6 B |
The operational strategies employed by OSI Systems management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 1.099 |
Basic technical analysis of OSI Stock
As of the 22nd of January, OSI Systems holds the risk adjusted performance of 0.0802, and Semi Deviation of 1.9. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OSI Systems, as well as the relationship between them. Please check OSI Systems downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if OSI Systems is priced more or less accurately, providing market reflects its current price of 166.56 per share. Given that OSI Systems has jensen alpha of 0.1667, we recommend you to check out OSI Systems's recent market performance to make sure the company can sustain itself at some point in the future.OSI Systems' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OSI Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on OSI Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OSI Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
OSI Systems' Outstanding Corporate Bonds
OSI Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OSI Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OSI bonds can be classified according to their maturity, which is the date when OSI Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| O REILLY AUTOMOTIVE Corp BondUS67103HAE71 | View | |
| ORLY 47 15 JUN 32 Corp BondUS67103HAL15 | View | |
| US67103HAK32 Corp BondUS67103HAK32 | View | |
| US67103HAJ68 Corp BondUS67103HAJ68 | View | |
| US67103HAH03 Corp BondUS67103HAH03 | View | |
| O REILLY AUTOMOTIVE Corp BondUS67103HAG20 | View |
Understand OSI Systems' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing OSI Systems' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0802 | |||
| Market Risk Adjusted Performance | 0.4886 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 1138.43 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | 0.0707 | |||
| Jensen Alpha | 0.1667 | |||
| Total Risk Alpha | 0.1098 | |||
| Sortino Ratio | 0.073 | |||
| Treynor Ratio | 0.4786 | |||
| Maximum Drawdown | 12.89 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 4.22 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.6357 | |||
| Kurtosis | 2.73 |
| Risk Adjusted Performance | 0.0802 | |||
| Market Risk Adjusted Performance | 0.4886 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 1138.43 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | 0.0707 | |||
| Jensen Alpha | 0.1667 | |||
| Total Risk Alpha | 0.1098 | |||
| Sortino Ratio | 0.073 | |||
| Treynor Ratio | 0.4786 | |||
| Maximum Drawdown | 12.89 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 4.22 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.6357 | |||
| Kurtosis | 2.73 |
Consider OSI Systems' intraday indicators
OSI Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OSI Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
OSI Systems Corporate Filings
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 25th of October 2024 Other Reports | ViewVerify |
OSI Stock media impact
Far too much social signal, news, headlines, and media speculation about OSI Systems that are available to investors today. That information is available publicly through OSI media outlets and privately through word of mouth or via OSI internal channels. However, regardless of the origin, that massive amount of OSI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of OSI Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of OSI Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to OSI Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive OSI Systems alpha.
OSI Systems Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards OSI Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
OSI Systems Historical Investor Sentiment
Investor biases related to OSI Systems' public news can be used to forecast risks associated with an investment in OSI. The trend in average sentiment can be used to explain how an investor holding OSI can time the market purely based on public headlines and social activities around OSI Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
OSI Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for OSI Systems and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average OSI Systems news discussions. The higher the estimate score, the more favorable the investor's outlook on OSI Systems.
OSI Systems Maximum Pain Price Across April 17th 2025 Option Contracts
OSI Systems' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of OSI Systems close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of OSI Systems' options.
OSI Systems Corporate Management
| Victor Sze | Executive VP, General Counsel and Secretary | Profile | |
| Cary Okawa | Chief Officer | Profile | |
| Glenn Grindstaff | Senior Officer | Profile | |
| Todd Weathersby | Senior Officer | Profile |
Additional Tools for OSI Stock Analysis
When running OSI Systems' price analysis, check to measure OSI Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OSI Systems is operating at the current time. Most of OSI Systems' value examination focuses on studying past and present price action to predict the probability of OSI Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI Systems' price. Additionally, you may evaluate how the addition of OSI Systems to your portfolios can decrease your overall portfolio volatility.