Osi Systems Stock Operating Margin

OSIS Stock

USD 224.07 2.01 0.89%

Fundamental analysis of OSI Systems allows traders to better anticipate movements in OSI Systems' stock price by examining its financial health and performance throughout various phases of its business cycle.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.11	0.12

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OSI Systems Company Operating Margin Analysis

OSI Systems' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

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Current OSI Systems Operating Margin

0.13 %

Most of OSI Systems' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OSI Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

OSI Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for OSI Systems is extremely important. It helps to project a fair market value of OSI Stock properly, considering its historical fundamentals such as Operating Margin. Since OSI Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OSI Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OSI Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.91	0.96	0.96	0.94	0.99	0.98	0.87	0.87	-0.54	0.35	-0.06	0.19	0.89	-0.43	0.43	-0.17	0.84	0.28	0.29	-0.77
Total Stockholder Equity	0.98		0.81	0.94	0.94	0.93	0.94	0.97	0.85	0.76	-0.44	0.22	0.06	0.26	0.8	-0.25	0.31	-0.06	0.81	0.3	0.36	-0.74
Net Debt	0.91	0.81		0.91	0.89	0.88	0.95	0.87	0.83	0.93	-0.76	0.51	-0.35	-0.06	0.95	-0.68	0.58	-0.4	0.85	0.24	0.17	-0.78
Retained Earnings	0.96	0.94	0.91		0.95	0.95	0.95	0.95	0.9	0.84	-0.72	0.27	-0.22	0.02	0.89	-0.4	0.35	-0.25	0.89	0.2	0.29	-0.89
Accounts Payable	0.96	0.94	0.89	0.95		0.96	0.96	0.97	0.87	0.79	-0.61	0.26	-0.14	0.15	0.84	-0.38	0.35	-0.29	0.86	0.27	0.36	-0.81
Net Receivables	0.94	0.93	0.88	0.95	0.96		0.93	0.98	0.92	0.73	-0.62	0.17	-0.18	0.1	0.79	-0.3	0.27	-0.27	0.91	0.45	0.45	-0.8
Total Liab	0.99	0.94	0.95	0.95	0.96	0.93		0.96	0.86	0.91	-0.6	0.43	-0.14	0.13	0.93	-0.54	0.51	-0.24	0.84	0.26	0.24	-0.77
Total Current Assets	0.98	0.97	0.87	0.95	0.97	0.98	0.96		0.91	0.78	-0.53	0.22	-0.08	0.22	0.82	-0.32	0.31	-0.18	0.89	0.41	0.4	-0.76
Short Term Debt	0.87	0.85	0.83	0.9	0.87	0.92	0.86	0.91		0.67	-0.66	-0.03	-0.2	0.1	0.71	-0.24	0.06	-0.18	0.99	0.43	0.23	-0.83
Intangible Assets	0.87	0.76	0.93	0.84	0.79	0.73	0.91	0.78	0.67		-0.65	0.69	-0.31	-0.08	0.99	-0.79	0.74	-0.33	0.68	0.0	0.0	-0.69
Common Stock	-0.54	-0.44	-0.76	-0.72	-0.61	-0.62	-0.6	-0.53	-0.66	-0.65		-0.25	0.71	0.49	-0.7	0.51	-0.29	0.52	-0.72	0.06	-0.04	0.85
Long Term Debt	0.35	0.22	0.51	0.27	0.26	0.17	0.43	0.22	-0.03	0.69	-0.25		-0.25	-0.12	0.63	-0.81	0.99	-0.31	0.01	-0.16	0.03	-0.08
Property Plant Equipment	-0.06	0.06	-0.35	-0.22	-0.14	-0.18	-0.14	-0.08	-0.2	-0.31	0.71	-0.25		0.61	-0.32	0.52	-0.27	0.67	-0.32	0.06	0.04	0.36
Current Deferred Revenue	0.19	0.26	-0.06	0.02	0.15	0.1	0.13	0.22	0.1	-0.08	0.49	-0.12	0.61		-0.1	0.27	-0.12	0.38	0.04	0.39	0.35	0.26
Good Will	0.89	0.8	0.95	0.89	0.84	0.79	0.93	0.82	0.71	0.99	-0.7	0.63	-0.32	-0.1		-0.75	0.69	-0.37	0.72	0.01	0.06	-0.77
Net Tangible Assets	-0.43	-0.25	-0.68	-0.4	-0.38	-0.3	-0.54	-0.32	-0.24	-0.79	0.51	-0.81	0.52	0.27	-0.75		-0.83	0.55	-0.31	0.13	0.28	0.32
Long Term Debt Total	0.43	0.31	0.58	0.35	0.35	0.27	0.51	0.31	0.06	0.74	-0.29	0.99	-0.27	-0.12	0.69	-0.83		-0.33	0.1	-0.1	0.05	-0.14
Deferred Long Term Liab	-0.17	-0.06	-0.4	-0.25	-0.29	-0.27	-0.24	-0.18	-0.18	-0.33	0.52	-0.31	0.67	0.38	-0.37	0.55	-0.33		-0.3	0.02	-0.04	0.34
Short Long Term Debt	0.84	0.81	0.85	0.89	0.86	0.91	0.84	0.89	0.99	0.68	-0.72	0.01	-0.32	0.04	0.72	-0.31	0.1	-0.3		0.41	0.22	-0.84
Net Invested Capital	0.28	0.3	0.24	0.2	0.27	0.45	0.26	0.41	0.43	0.0	0.06	-0.16	0.06	0.39	0.01	0.13	-0.1	0.02	0.41		0.53	0.04
Net Working Capital	0.29	0.36	0.17	0.29	0.36	0.45	0.24	0.4	0.23	0.0	-0.04	0.03	0.04	0.35	0.06	0.28	0.05	-0.04	0.22	0.53		-0.09
Capital Stock	-0.77	-0.74	-0.78	-0.89	-0.81	-0.8	-0.77	-0.76	-0.83	-0.69	0.85	-0.08	0.36	0.26	-0.77	0.32	-0.14	0.34	-0.84	0.04	-0.09

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OSI Operating Margin Historical Pattern

Today, most investors in OSI Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OSI Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of OSI Systems operating margin as a starting point in their analysis.

OSI Systems Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

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Operating Profit Margin Over Time

OSI Pretax Profit Margin

Pretax Profit Margin

0.099

At this time, OSI Systems' Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, OSI Systems has an Operating Margin of 0.1316%. This is 101.49% lower than that of the Electronic Equipment, Instruments & Components sector and 22.59% lower than that of the Information Technology industry. The operating margin for all United States stocks is 102.39% lower than that of the firm.

OSI Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OSI Systems' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OSI Systems could also be used in its relative valuation, which is a method of valuing OSI Systems by comparing valuation metrics of similar companies.

OSI Systems is currently under evaluation in operating margin category among its peers.

OSI Systems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OSI Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OSI Systems' managers, analysts, and investors.

Environmental

Governance

Social

OSI Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0654
	Profit Margin	0.08 %
	Operating Margin	0.13 %
	Current Valuation	4.33 B
	Shares Outstanding	16.79 M
	Shares Owned By Insiders	4.35 %
	Shares Owned By Institutions	95.65 %
	Number Of Shares Shorted	2.12 M
	Price To Earning	26.20 X
	Price To Book	4.32 X
	Price To Sales	2.25 X
	Revenue	1.54 B
	Gross Profit	573.26 M
	EBITDA	230.72 M
	Net Income	128.15 M
	Cash And Equivalents	64.2 M
	Cash Per Share	3.80 X
	Total Debt	521.55 M
	Debt To Equity	0.62 %
	Current Ratio	1.22 X
	Book Value Per Share	52.38 X
	Cash Flow From Operations	(87.5 M)
	Short Ratio	8.94 X
	Earnings Per Share	8.23 X
	Price To Earnings To Growth	1.89 X
	Target Price	243.33
	Number Of Employees	6.68 K
	Beta	1.27
	Market Capitalization	3.8 B
	Total Asset	1.94 B
	Retained Earnings	861.23 M
	Working Capital	400.89 M
	Current Asset	555.32 M
	Current Liabilities	367.83 M
	Net Asset	1.94 B

About OSI Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze OSI Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OSI Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OSI Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for OSI Stock Analysis

When running OSI Systems' price analysis, check to measure OSI Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OSI Systems is operating at the current time. Most of OSI Systems' value examination focuses on studying past and present price action to predict the probability of OSI Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI Systems' price. Additionally, you may evaluate how the addition of OSI Systems to your portfolios can decrease your overall portfolio volatility.

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