OSI Systems (OSIS) Fundamental Analysis: Revenue, Earnings & Valuation

4.47 / 10

Netural

Fundamental analysis yields a 4.47 score. Asset‑MV and Revenue‑MV are positive, while Profit‑MV and Cash‑MV lag. ROE (15.73%) and net profit margin (8.73%) are solid, but return on assets is negative, creating a guarded outlook.

Analysis Checks(6/10)

Revenue-MV

Value0.03

Score2/3

Weight19.73%

1M Return10.13%

Annualized return on equity (%)

Value16.49

Score2/3

Weight6.10%

1M Return3.47%

Profit-MV

Value-0.46

Score0/3

Weight4.85%

1M Return2.82%

Rate of return on total assets (%)

Value-7.83

Score0/3

Weight-3.84%

1M Return-2.80%

Net profit margin (%)

Value8.73

Score3/3

Weight16.21%

1M Return8.69%

Annualized return on total assets (%)

Value-7.83

Score0/3

Weight-3.84%

1M Return-2.80%

ROE (diluted) (%)

Value15.73

Score2/3

Weight6.42%

1M Return3.65%

Asset-MV

Value-0.55

Score2/3

Weight34.05%

1M Return14.87%

Net profit / Total operating revenue (%)

Value8.73

Score3/3

Weight16.21%

1M Return8.69%

Cash-MV

Value-5.31

Score0/3

Weight4.11%

1M Return2.83%

Is OSIS fundamentally strong?

OSIS scores 4.47/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.60% ROE, 8.52% net margin, 30.69 P/E ratio, 5.56 P/B ratio, and 14.57% earnings growth, these metrics solidify its Netural investment rating.