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Oasis Petroleum Inc (OAS) Stock Fundamental Analysis

NASDAQ:OAS - Nasdaq - US6742152076 - Common Stock

109.3  -12.35 (-10.15%)

After market: 109.3 0 (0%)

Fundamental Rating

4

Taking everything into account, OAS scores 4 out of 10 in our fundamental rating. OAS was compared to 213 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 overvalued while it is showing excellent growth. This is an interesting combination.


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.
Compared to 1 year ago, OAS has an improved debt to assets ratio.
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

An Altman-Z score of 4.00 indicates that OAS is not in any danger for bankruptcy at the moment.
OAS has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
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

OAS has a Current Ratio of 1.06. This is a normal value and indicates that OAS is financially healthy and should not expect problems in meeting its short term obligations.
OAS has a Quick Ratio of 1.03. This is a normal value and indicates that OAS is financially healthy and should not expect problems in meeting 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.
The Earnings Per Share has been growing by 81.92% on average over the past years. This is a very strong growth
The Revenue has grown by 188.08% in the past year. This is a very strong growth!
The Revenue has been growing by 17.52% on average over the past years. This is quite good.
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

Based on estimates for the next years, OAS will show a very strong growth in Earnings Per Share. The EPS will grow by 35.89% on average per year.
The Revenue is expected to grow by 34.05% on average over the next years. This is a very strong growth
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

Based on the Price/Earnings ratio of 5.49, the valuation of OAS can be described as very cheap.
When comparing the Price/Earnings ratio of OAS to the average of the S&P500 Index (26.68), we can say OAS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 2.88, the valuation of OAS can be described as very cheap.
OAS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.50.
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

OAS has a Yearly Dividend Yield of 1.83%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of OAS has falen by -27.08%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
OAS's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
Industry RankSector Rank
Dividend Yield 1.83%

5.2 History

OAS does not have a reliable dividend history as it only pays dividend since a couple or years.
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

18.80% of the earnings are spent on dividend by OAS. This is a low number and 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 Change-1.63%
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