OSI Systems Net Income vs. EBITDA
| OSIS Stock | USD 174.51 4.01 2.35% |
Net Income | First Reported 1997-09-30 | Previous Quarter 44.7 M | Current Value 17.9 M | Quarterly Volatility 11.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.27 | 0.3447 |
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| Operating Profit Margin | 0.13 | 0.1229 |
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| Pretax Profit Margin | 0.11 | 0.1048 |
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For OSI Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OSI Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OSI Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OSI Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OSI Systems over time as well as its relative position and ranking within its peers.
OSI |
OSI Systems' Revenue Breakdown by Earning Segment
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OSI Systems. If investors know OSI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OSI Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.4 | Earnings Share 7.68 | Revenue Per Share 94.565 | Quarterly Revenue Growth 0.232 | Return On Assets 0.0665 |
The market value of OSI Systems is measured differently than its book value, which is the value of OSI that is recorded on the company's balance sheet. Investors also form their own opinion of OSI Systems' value that differs from its market value or its book value, called intrinsic value, which is OSI Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OSI Systems' market value can be influenced by many factors that don't directly affect OSI Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OSI Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if OSI Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OSI Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
OSI Systems EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining OSI Systems's current stock value. Our valuation model uses many indicators to compare OSI Systems value to that of its competitors to determine the firm's financial worth. OSI Systems is rated below average in net income category among its peers. It also is rated below average in ebitda category among its peers totaling about 1.80 of EBITDA per Net Income. At this time, OSI Systems' Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value OSI Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.OSI EBITDA vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
OSI Systems |
| = | 128.15 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
OSI Systems |
| = | 230.72 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
OSI EBITDA Comparison
OSI Systems is currently under evaluation in ebitda category among its peers.
OSI Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in OSI Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OSI Systems will eventually generate negative long term returns. The profitability progress is the general direction of OSI Systems' change in net profit over the period of time. It can combine multiple indicators of OSI Systems, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -22 M | -20.9 M | |
| Operating Income | 189.1 M | 198.5 M | |
| Income Before Tax | 161.2 M | 169.3 M | |
| Total Other Income Expense Net | -27.8 M | -26.5 M | |
| Net Income | 128.2 M | 134.6 M | |
| Income Tax Expense | 33.1 M | 34.7 M | |
| Net Income Applicable To Common Shares | 105.5 M | 110.8 M | |
| Net Income From Continuing Ops | 128.2 M | 65.2 M | |
| Interest Income | 24.8 M | 26.1 M | |
| Net Interest Income | -27.8 M | -26.5 M | |
| Non Operating Income Net Other | 31.5 M | 33.1 M | |
| Change To Netincome | 24.7 M | 22.1 M | |
| Net Income Per Share | 7.51 | 7.89 | |
| Income Quality | (0.68) | (0.65) | |
| Net Income Per E B T | 0.79 | 0.83 |
OSI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OSI Systems. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of OSI Systems position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the OSI Systems' important profitability drivers and their relationship over time.
Use OSI Systems in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OSI Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OSI Systems will appreciate offsetting losses from the drop in the long position's value.OSI Systems Pair Trading
OSI Systems Pair Trading Analysis
The ability to find closely correlated positions to OSI Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OSI Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OSI Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OSI Systems to buy it.
The correlation of OSI Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OSI Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OSI Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OSI Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your OSI Systems position
In addition to having OSI Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.