OSIS
OSI Systems·NASDAQ
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3.95 / 10
Netural
Fundamental assessment rates OSIS at 4.0/10, flagging risks in PB-ROE and Revenue-MV metrics while Asset-MV and ROE (%) show resilience. The low score suggests limited margin of safety and the need for careful valuation scrutiny.
Analysis Checks(7/10)
Revenue-MV
Value0.04
Score1/3
Weight14.92%
1M Return10.73%
Value0.04
Score1/3
Weight14.92%
1M Return10.73%
Profit-MV
Value-0.40
Score3/3
Weight19.47%
1M Return12.99%
Value-0.40
Score3/3
Weight19.47%
1M Return12.99%
Net profit margin (%)
Value8.73
Score3/3
Weight10.58%
1M Return8.88%
Value8.73
Score3/3
Weight10.58%
1M Return8.88%
ROE (diluted) (%)
Value15.73
Score2/3
Weight4.00%
1M Return3.58%
Value15.73
Score2/3
Weight4.00%
1M Return3.58%
ROE (%)
Value16.49
Score2/3
Weight3.71%
1M Return3.36%
Value16.49
Score2/3
Weight3.71%
1M Return3.36%
Annualized return on equity (%)
Value16.49
Score2/3
Weight3.71%
1M Return3.36%
Value16.49
Score2/3
Weight3.71%
1M Return3.36%
PB-ROE
Value0.65
Score1/3
Weight11.82%
1M Return8.21%
Value0.65
Score1/3
Weight11.82%
1M Return8.21%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score1/3
Weight-2.11%
1M Return-2.25%
Value0.08
Score1/3
Weight-2.11%
1M Return-2.25%
Asset-MV
Value-0.50
Score2/3
Weight23.30%
1M Return15.32%
Value-0.50
Score2/3
Weight23.30%
1M Return15.32%
Net profit / Total operating revenue (%)
Value8.73
Score3/3
Weight10.58%
1M Return8.88%
Value8.73
Score3/3
Weight10.58%
1M Return8.88%
Revenue-MV
Value0.04
Score1/3
Weight14.92%
1M Return10.73%
Value0.04
Score1/3
Weight14.92%
1M Return10.73%
Annualized return on equity (%)
Value16.49
Score2/3
Weight3.71%
1M Return3.36%
Value16.49
Score2/3
Weight3.71%
1M Return3.36%
Profit-MV
Value-0.40
Score3/3
Weight19.47%
1M Return12.99%
Value-0.40
Score3/3
Weight19.47%
1M Return12.99%
PB-ROE
Value0.65
Score1/3
Weight11.82%
1M Return8.21%
Value0.65
Score1/3
Weight11.82%
1M Return8.21%
Net profit margin (%)
Value8.73
Score3/3
Weight10.58%
1M Return8.88%
Value8.73
Score3/3
Weight10.58%
1M Return8.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score1/3
Weight-2.11%
1M Return-2.25%
Value0.08
Score1/3
Weight-2.11%
1M Return-2.25%
ROE (diluted) (%)
Value15.73
Score2/3
Weight4.00%
1M Return3.58%
Value15.73
Score2/3
Weight4.00%
1M Return3.58%
Asset-MV
Value-0.50
Score2/3
Weight23.30%
1M Return15.32%
Value-0.50
Score2/3
Weight23.30%
1M Return15.32%
ROE (%)
Value16.49
Score2/3
Weight3.71%
1M Return3.36%
Value16.49
Score2/3
Weight3.71%
1M Return3.36%
Net profit / Total operating revenue (%)
Value8.73
Score3/3
Weight10.58%
1M Return8.88%
Value8.73
Score3/3
Weight10.58%
1M Return8.88%
Is OSIS undervalued or overvalued?
- OSIS scores 3.95/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.60% ROE, 8.52% net margin, 29.18 P/E ratio, 5.28 P/B ratio, and 14.57% earnings growth, these metrics solidify its Netural investment rating.
