Stock Scorecard



Stock Summary for OSI Systems Inc (OSIS) - $176.13 as of 12/26/2024 12:55:08 PM EST

Total Score

12 out of 30

Safety Score

56 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for OSIS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for OSIS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for OSIS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for OSIS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for OSIS (56 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 7

Latest News for for OSIS

Wolfspeed Stock Plunges 22% in a Month: What Should You Do Now? 12/24/2024 4:42:00 PM
AMSC Stock Trading at a Premium Value: Should You Buy, Sell or Hold? 12/19/2024 1:21:00 PM
Zacks Industry Outlook Highlights OSI Systems, TTM Tech and American Superconductor 12/6/2024 10:00:00 AM
Electronics Components Industry Prospect Bright: 3 Stocks to Buy 12/5/2024 3:51:00 PM
OSIS or NVT: Which Is the Better Value Stock Right Now? 12/4/2024 4:40:00 PM
Is American Superconductor Stock Worth Buying Post Its 192% YTD Rally? 11/28/2024 2:28:00 PM
OSI Systems Wins $11M Healthcare Order: Time to Buy the Stock? 11/21/2024 6:31:00 PM
OSIS vs. NVT: Which Stock Is the Better Value Option? 11/18/2024 4:40:00 PM
OSIS or NVT: Which Is the Better Value Stock Right Now? 11/1/2024 3:40:00 PM
Here's Why OSI ( OSIS ) is Poised for a Turnaround After Losing -13.45% in 4 Weeks 10/29/2024 1:35:00 PM

Financial Details for OSIS

Company Overview

Ticker OSIS
Company Name OSI Systems Inc
Country USA
Description OSI Systems, Inc. designs, manufactures, and sells electronic components and systems worldwide. The company is headquartered in Hawthorne, California.
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 9/30/2024
Next Earnings Date 1/23/2025

Stock Price History

Last Day Price 176.13
Price 4 Years Ago 93.22
Last Day Price Updated 12/26/2024 12:55:08 PM EST
Last Day Volume 66,710
Average Daily Volume 243,251
52-Week High 189.13
52-Week Low 120.42
Last Price to 52 Week Low 46.26%

Valuation Measures

Trailing PE 22.93
Industry PE 52.53
Sector PE 36.91
5-Year Average PE 38.22
Free Cash Flow Ratio 34.60
Industry Free Cash Flow Ratio 20.77
Sector Free Cash Flow Ratio 48.02
Current Ratio Most Recent Quarter 1.84
Total Cash Per Share 5.09
Book Value Per Share Most Recent Quarter 47.06
Price to Book Ratio 3.74
Industry Price to Book Ratio 5.29
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 1.84
Industry Price to Sales Ratio Twelve Trailing Months 5.85
Sector Price to Sales Ratio Twelve Trailing Months 2.46
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 16,710,700
Market Capitalization 2,943,255,591
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Most Recent Annual Dividend Rate 0.00
Most Recent Annual Dividend Yield 0.00%
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 2.08%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 40.00%
Annual Earnings Growth 39.63%
Reported EPS 12 Trailing Months 7.68
Reported EPS Past Year 1.25
Reported EPS Prior Year 8.12
Net Income Twelve Trailing Months 133,211,000
Net Income Past Year 128,154,000
Net Income Prior Year 91,778,000
Quarterly Revenue Growth YOY 23.20%
5-Year Revenue Growth 5.73%
Operating Margin Twelve Trailing Months 9.16%

Balance Sheet

Total Cash Most Recent Quarter 85,053,000
Total Cash Past Year 95,353,000
Total Cash Prior Year 76,750,000
Net Cash Position Most Recent Quarter -391,248,000
Net Cash Position Past Year -42,197,000
Long Term Debt Past Year 137,550,000
Long Term Debt Prior Year 144,567,000
Total Debt Most Recent Quarter 476,301,000
Equity to Debt Ratio Past Year 0.86
Equity to Debt Ratio Most Recent Quarter 0.62
Total Stockholder Equity Past Year 863,483,000
Total Stockholder Equity Prior Year 726,165,000
Total Stockholder Equity Most Recent Quarter 786,495,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -183,921,000
Free Cash Flow Per Share Twelve Trailing Months -11.01
Free Cash Flow Past Year -126,933,000
Free Cash Flow Prior Year 62,558,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 7.55
MACD Signal 8.59
20-Day Bollinger Lower Band 122.65
20-Day Bollinger Middle Band 152.35
20-Day Bollinger Upper Band 182.06
Beta 1.10
RSI 56.50
50-Day SMA 141.91
150-Day SMA 112.79
200-Day SMA 108.49

System

Modified 12/26/2024 8:38:37 AM EST