ScoreWhy is OSI Systems, Inc. ?
1
The company is Net-Debt Free
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 94.36 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 2.87 times
- INTEREST COVERAGE RATIO(Q) Highest at 1,605.57
3
With ROCE of 15.49%, it has a fair valuation with a 3.39 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 2.02%, its profits have risen by 16.3% ; the PEG ratio of the company is 1.9
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- 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.
2.02%
1.34
46.08%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.31%
EBIT Growth (5y)
15.12%
EBIT to Interest (avg)
7.95
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.08
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
27
Industry P/E
Price to Book Value
5.31
EV to EBIT
21.87
EV to EBITDA
18.61
EV to Capital Employed
3.39
EV to Sales
2.87
PEG Ratio
1.89
Dividend Yield
NA
ROCE (Latest)
15.49%
ROE (Latest)
19.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 94.36 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.87 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,605.57
RAW MATERIAL COST(Y)
Fallen by 1.22% (YoY
CASH AND EQV(HY)
Highest at USD 681.96 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for OSI Systems, Inc.
Operating Cash Flow
Highest at USD 94.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,605.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 2.87 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at USD 681.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.22% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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