OSI SYSTEMS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 134.8 USD | +0.50% |
|
-0.53% | +4.47% |
| Apr. 26 | Roth MKM Adjusts OSI Systems Price Target to $172 From $169, Maintains Buy Rating | MT |
| Apr. 25 | Transcript : OSI Systems, Inc., Q3 2024 Earnings Call, Apr 25, 2024 |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,039 | 1,344 | 1,828 | 1,456 | 1,971 | 2,298 | - | - |
| Enterprise Value (EV) 1 | 2,289 | 1,595 | 2,024 | 1,745 | 2,254 | 2,618 | 2,477 | 2,298 |
| P/E ratio | 32.6 x | 18.4 x | 25.2 x | 13.2 x | 22.1 x | 18 x | 15.9 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.72 x | 1.15 x | 1.59 x | 1.23 x | 1.54 x | 1.51 x | 1.42 x | 1.31 x |
| EV / Revenue | 1.94 x | 1.37 x | 1.76 x | 1.48 x | 1.76 x | 1.72 x | 1.53 x | 1.31 x |
| EV / EBITDA | 14 x | 8.63 x | 10.3 x | 8.9 x | 10.7 x | 9.72 x | 8.49 x | 7.08 x |
| EV / FCF | 25 x | 14.7 x | 16.4 x | 35.7 x | 28.5 x | 40.2 x | 15.2 x | - |
| FCF Yield | 4.01% | 6.82% | 6.09% | 2.8% | 3.51% | 2.49% | 6.6% | - |
| Price to Book | 3.82 x | 2.35 x | 2.84 x | 2.26 x | 2.8 x | 2.75 x | 2.42 x | - |
| Nbr of stocks (in thousands) | 18,105 | 18,011 | 17,980 | 17,044 | 16,728 | 17,046 | - | - |
| Reference price 2 | 112.6 | 74.64 | 101.6 | 85.44 | 117.8 | 134.8 | 134.8 | 134.8 |
| Announcement Date | 8/26/19 | 8/20/20 | 8/18/21 | 8/18/22 | 8/24/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,182 | 1,166 | 1,147 | 1,183 | 1,278 | 1,525 | 1,614 | 1,755 |
| EBITDA 1 | 164 | 184.9 | 196.1 | 196 | 210.5 | 269.2 | 291.9 | 324.5 |
| EBIT 1 | 107.8 | 104.9 | 115.4 | 121.7 | 135.3 | 201.4 | 222.5 | 248.5 |
| Operating Margin | 9.12% | 9% | 10.06% | 10.29% | 10.58% | 13.21% | 13.78% | 14.16% |
| Earnings before Tax (EBT) 1 | 86.16 | 86.12 | 98.64 | 140.2 | 115.2 | 169.3 | 191 | 228.8 |
| Net income 1 | 64.8 | 75.25 | 74.05 | 115.3 | 91.78 | 129.6 | 146 | 169.3 |
| Net margin | 5.48% | 6.45% | 6.46% | 9.75% | 7.18% | 8.5% | 9.05% | 9.65% |
| EPS 2 | 3.460 | 4.050 | 4.030 | 6.450 | 5.340 | 7.473 | 8.480 | - |
| Free Cash Flow 1 | 91.7 | 108.8 | 123.3 | 48.89 | 79 | 65.19 | 163.4 | - |
| FCF margin | 7.76% | 9.33% | 10.75% | 4.13% | 6.18% | 4.28% | 10.12% | - |
| FCF Conversion (EBITDA) | 55.91% | 58.82% | 62.88% | 24.94% | 37.53% | 24.21% | 55.98% | - |
| FCF Conversion (Net income) | 141.52% | 144.57% | 166.52% | 42.38% | 86.08% | 50.29% | 111.89% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/26/19 | 8/20/20 | 8/18/21 | 8/18/22 | 8/24/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 279.3 | 276.7 | 290.5 | 336.8 | 268.1 | 295.6 | 302.9 | 411.9 | 279.2 | 373.2 | 403 | 466.7 |
| EBITDA | 44 | 46.38 | 46.58 | 59.07 | 36.24 | 44.59 | 52.02 | 77.64 | 39.68 | 70.96 | - | 88.55 |
| EBIT 1 | 24.68 | 29.09 | 28.43 | 39.56 | 18.3 | 25.49 | 34.34 | 57.15 | 22.56 | 52.32 | 54.68 | 71 |
| Operating Margin | 8.84% | 10.51% | 9.79% | 11.74% | 6.83% | 8.62% | 11.34% | 13.88% | 8.08% | 14.02% | 13.57% | 15.21% |
| Earnings before Tax (EBT) 1 | 22.66 | 26.87 | 53.5 | 37.13 | 14.87 | 20.31 | 28.61 | 51.45 | 16.81 | 45.79 | 43.96 | 62.79 |
| Net income 1 | 19.05 | 19.8 | 42.74 | 33.76 | 11.24 | 16.35 | 21.81 | 42.38 | 12.88 | 36.55 | 34.52 | 45.79 |
| Net margin | 6.82% | 7.16% | 14.71% | 10.02% | 4.19% | 5.53% | 7.2% | 10.29% | 4.61% | 9.79% | 8.57% | 9.81% |
| EPS 2 | 1.040 | 1.090 | 2.410 | 1.940 | 0.6500 | 0.9600 | 1.270 | 2.460 | 0.7500 | 2.110 | 1.975 | 2.620 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 1/27/22 | 4/28/22 | 8/18/22 | 10/27/22 | 1/26/23 | 4/27/23 | 8/24/23 | 10/26/23 | 1/25/24 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 250 | 251 | 197 | 289 | 283 | 320 | 179 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.526 x | 1.357 x | 1.003 x | 1.474 x | 1.344 x | 1.188 x | 0.6123 x | - |
| Free Cash Flow 1 | 91.7 | 109 | 123 | 48.9 | 79 | 65.2 | 163 | - |
| ROE (net income / shareholders' equity) | 12% | 13.4% | 12.2% | 18% | 13.5% | 17.1% | 14.7% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 29.50 | 31.80 | 35.80 | 37.80 | 42.10 | 49.00 | 55.70 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 27.4 | 20.4 | 15.8 | 14.9 | 15.8 | 22.3 | 23.6 | - |
| Capex / Sales | 2.32% | 1.75% | 1.37% | 1.26% | 1.24% | 1.46% | 1.46% | - |
| Announcement Date | 8/26/19 | 8/20/20 | 8/18/21 | 8/18/22 | 8/24/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
134.8
USD
Average target price
163
USD
Spread / Average Target
+20.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.47% | 2.3B | |
| +12.06% | 107B | |
| -0.62% | 29.43B | |
| +12.05% | 22.21B | |
| -16.05% | 17.75B | |
| -6.34% | 17.25B | |
| +8.74% | 15.28B | |
| -4.89% | 12.2B | |
| -2.85% | 10.42B | |
| -8.86% | 9.04B |
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