OSI Systems, Inc. (OSIS) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $296.86. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OSIS = $231.40 (-22.1% from the current price, the stock appears overvalued). Analyst consensus target is OSIS = $294 (-1.1% upside).
Valuation: OSIS trades at a trailing Price-to-Earnings (P/E) of 31.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.14.
Financials: revenue is $1.7B, +13.2%/yr average growth. Net income is $150M, growing at +12%/yr. Net profit margin is 8.7% (thin). Gross margin is 34.3% (-1.6 pp trend).
Balance sheet: total debt is $682M against $951M equity (Debt-to-Equity (D/E) ratio 0.72, moderate). Current ratio is 2.04 (strong liquidity). Debt-to-assets is 30.4%. Total assets: $2.2B.
Analyst outlook: 15 / 17 analysts rate OSIS as buy (88%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 26/100 (Fail), Growth 80/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 56/100 (Partial), Future 68/100 (Pass), Income 45/100 (Partial).
