Össur hf.
Össur hf. Fundamental Analysis
Össur hf. (OSSUY) shows weak financial fundamentals with a PE ratio of 22.88, profit margin of 8.97%, and ROE of 9.84%. The company generates $0.9B in annual revenue with moderate year-over-year growth of 8.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OSSUY's fundamental strength across five key dimensions:
Efficiency Score
WeakOSSUY struggles to generate sufficient returns from assets.
Valuation Score
ModerateOSSUY shows balanced valuation metrics.
Growth Score
ExcellentOSSUY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentOSSUY maintains a strong and stable balance sheet.
Profitability Score
WeakOSSUY struggles to sustain strong margins.
Key Financial Metrics
Is OSSUY Expensive or Cheap?
P/E Ratio
OSSUY trades at 22.88 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OSSUY's PEG of 2.06 indicates potential overvaluation.
Price to Book
The market values Össur hf. at 2.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.18 times EBITDA. This is generally considered low.
How Well Does OSSUY Make Money?
Net Profit Margin
For every $100 in sales, Össur hf. keeps $8.97 as profit after all expenses.
Operating Margin
Core operations generate 13.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.84 in profit for every $100 of shareholder equity.
ROA
Össur hf. generates $4.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Össur hf. produces operating cash flow of $137.15M, showing steady but balanced cash generation.
Free Cash Flow
Össur hf. generates strong free cash flow of $115.01M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.27 in free cash annually.
FCF Yield
OSSUY converts 6.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How OSSUY Stacks Against Its Sector Peers
| Metric | OSSUY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.88 | 29.45 | Better (Cheaper) |
| ROE | 9.84% | 779.00% | Weak |
| Net Margin | 8.97% | -24930.00% (disorted) | Weak |
| Debt/Equity | 0.78 | 0.26 | Weak (High Leverage) |
| Current Ratio | 1.48 | 4.65 | Neutral |
| ROA | 4.77% | -19333.00% (disorted) | Weak |
OSSUY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Össur hf.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.62%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
2.60%
Industry Style: Defensive, Growth, Innovation
GrowingFCF CAGR
20.72%
Industry Style: Defensive, Growth, Innovation
High Growth