ScoreWhy is OSI Systems, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 8.00% and Operating profit at 15.32% over the last 5 years
3
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.31 times
4
With ROCE of 15.56%, it has a fair valuation with a 3.05 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 58.19%, its profits have risen by 14% ; the PEG ratio of the company is 1.6
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 58.19% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OSI Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OSI Systems, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
OSI Systems, Inc.
50.49%
2.20
42.94%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.00%
EBIT Growth (5y)
15.32%
EBIT to Interest (avg)
7.95
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.11
Tax Ratio
19.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.81%
ROE (avg)
15.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.32
EV to EBIT
19.62
EV to EBITDA
16.35
EV to Capital Employed
3.05
EV to Sales
2.57
PEG Ratio
1.60
Dividend Yield
NA
ROCE (Latest)
15.56%
ROE (Latest)
17.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 97.59 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,158.3
RAW MATERIAL COST(Y)
Fallen by -5.24% (YoY
CASH AND EQV(HY)
Highest at USD 202.24 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.91 times
NET SALES(Q)
Highest at USD 504.99 MM
OPERATING PROFIT(Q)
Highest at USD 88.99 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.62 %
PRE-TAX PROFIT(Q)
Highest at USD 70.39 MM
NET PROFIT(Q)
Highest at USD 56.43 MM
EPS(Q)
Highest at USD 3.03
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.31 times
Here's what is working for OSI Systems, Inc.
Interest Coverage Ratio
Highest at 1,158.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 97.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 504.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 88.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 70.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 56.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 202.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for OSI Systems, Inc.
Debtors Turnover Ratio
Lowest at 2.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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