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Oasis Petroleum Inc (OAS) Stock Fundamental Analysis

USA - NASDAQ:OAS - US6742152076 - Common Stock

109.3
-12.35 (-10.15%)
Last: 7/1/2022, 8:00:02 PM
109.3
0 (0%)
After Hours: 7/1/2022, 8:00:02 PM
Fundamental Rating

4

OAS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. OAS may be in some trouble as it scores bad on both profitability and health. OAS is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

OAS had positive earnings in the past year.
OAS Yearly Net Income VS EBIT VS OCF VS FCFOAS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 -1B -2B -3B

1.2 Ratios

Industry RankSector Rank
ROA 30.95%
ROE 64.56%
ROIC 46.03%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OAS Yearly ROA, ROE, ROICOAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -100 -200 -300 -400

1.3 Margins

Industry RankSector Rank
OM 40.55%
PM (TTM) 30.74%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OAS Yearly Profit, Operating, Gross MarginsOAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 -100 -200 -300

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so OAS is creating value.
OAS has more shares outstanding than it did 1 year ago.
The debt/assets ratio for OAS has been reduced compared to a year ago.
OAS Yearly Shares OutstandingOAS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M
OAS Yearly Total Debt VS Total AssetsOAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2B 4B 6B

2.2 Solvency

OAS has an Altman-Z score of 4.00. This indicates that OAS is financially healthy and has little risk of bankruptcy at the moment.
A Debt/Equity ratio of 0.27 indicates that OAS is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 4
ROIC/WACC3.88
WACC11.86%
OAS Yearly LT Debt VS Equity VS FCFOAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 1.06 indicates that OAS should not have too much problems paying its short term obligations.
A Quick Ratio of 1.03 indicates that OAS should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.03
OAS Yearly Current Assets VS Current LiabilitesOAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

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9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 224.43% over the past year.
Measured over the past years, OAS shows a very strong growth in Earnings Per Share. The EPS has been growing by 81.92% on average per year.
OAS shows a strong growth in Revenue. In the last year, the Revenue has grown by 188.08%.
Measured over the past years, OAS shows a quite strong growth in Revenue. The Revenue has been growing by 17.52% on average per year.
EPS 1Y (TTM)224.43%
EPS 3Y827.16%
EPS 5Y81.92%
EPS Q2Q%91.71%
Revenue 1Y (TTM)188.08%
Revenue growth 3Y-12.04%
Revenue growth 5Y17.52%
Sales Q2Q%83.68%

3.2 Future

OAS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.89% yearly.
OAS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.05% yearly.
EPS Next Y126.08%
EPS Next 2Y54.4%
EPS Next 3Y47.79%
EPS Next 5Y35.89%
Revenue Next Year117.63%
Revenue Next 2Y75.4%
Revenue Next 3Y44.79%
Revenue Next 5Y34.05%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OAS Yearly Revenue VS EstimatesOAS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B 5B
OAS Yearly EPS VS EstimatesOAS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 40 60

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.49, which indicates a rather cheap valuation of OAS.
Compared to an average S&P500 Price/Earnings ratio of 27.38, OAS is valued rather cheaply.
OAS is valuated cheaply with a Price/Forward Earnings ratio of 2.88.
OAS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.86.
Industry RankSector Rank
PE 5.49
Fwd PE 2.88
OAS Price Earnings VS Forward Price EarningsOAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.53
OAS Per share dataOAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as OAS's earnings are expected to grow with 47.79% in the coming years.
PEG (NY)0.04
PEG (5Y)0.07
EPS Next 2Y54.4%
EPS Next 3Y47.79%

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2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.83%, OAS has a reasonable but not impressive dividend return.
The stock price of OAS dropped by -27.08% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to the average S&P500 Dividend Yield of 2.38, OAS is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.83%

5.2 History

OAS is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
OAS Yearly Dividends per shareOAS Yearly Dividends per shareYearly Dividends per share 2021 2022 5 10 15 20

5.3 Sustainability

OAS pays out 18.80% of its income as dividend. This is a sustainable payout ratio.
DP18.8%
EPS Next 2Y54.4%
EPS Next 3Y47.79%
OAS Yearly Income VS Free CF VS DividendOAS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 0 -1B -2B -3B
OAS Dividend Payout.OAS Dividend Payout, showing the Payout Ratio.OAS Dividend Payout.PayoutRetained Earnings

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Oasis Petroleum Inc

NASDAQ:OAS (7/1/2022, 8:00:02 PM)

After market: 109.3 0 (0%)

109.3

-12.35 (-10.15%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-04 2022-05-04/amc
Earnings (Next)08-02 2022-08-02/amc
Inst Owners279.76%
Inst Owner Change0.23%
Ins Owners198.94%
Ins Owner Change0%
Market Cap2.15B
Analysts80
Price Target208.93 (91.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.83%
Yearly Dividend1.63
Dividend Growth(5Y)N/A
DP18.8%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.49
Fwd PE 2.88
P/S 0.71
P/FCF N/A
P/OCF N/A
P/B 1.49
P/tB N/A
EV/EBITDA 1.53
EPS(TTM)19.92
EY18.23%
EPS(NY)38
Fwd EY34.77%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS154.27
BVpS73.47
TBVpSN/A
PEG (NY)0.04
PEG (5Y)0.07
Profitability
Industry RankSector Rank
ROA 30.95%
ROE 64.56%
ROCE N/A
ROIC 46.03%
ROICexc N/A
ROICexgc 46.03%
OM 40.55%
PM (TTM) 30.74%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 1.03
Altman-Z 4
F-Score8
WACC11.86%
ROIC/WACC3.88
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)224.43%
EPS 3Y827.16%
EPS 5Y81.92%
EPS Q2Q%91.71%
EPS Next Y126.08%
EPS Next 2Y54.4%
EPS Next 3Y47.79%
EPS Next 5Y35.89%
Revenue 1Y (TTM)188.08%
Revenue growth 3Y-12.04%
Revenue growth 5Y17.52%
Sales Q2Q%83.68%
Revenue Next Year117.63%
Revenue Next 2Y75.4%
Revenue Next 3Y44.79%
Revenue Next 5Y34.05%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A