109.3
-12.35 (-10.15%)
At close: Jul 1, 2022
109.3
0 (0%)
After Hours: 7/1/2022, 8:00:02 PM
OAS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. OAS has a bad profitability rating. Also its financial health evaluation is rather negative. OAS is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- OAS had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- OAS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for OAS has been increased compared to 1 year ago.
- OAS has a better debt/assets ratio than last year.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4 |
ROIC/WACC3.88
WACC11.86%
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.
- A Quick Ratio of 1.03 indicates that OAS should not have too much problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.03 |
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.
- The Revenue has grown by 188.08% in the past year. This is a very strong growth!
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- OAS is valuated cheaply with a Price/Earnings ratio of 5.49.
- When comparing the Price/Earnings ratio of OAS to the average of the S&P500 Index (28.32), we can say OAS is valued rather cheaply.
- OAS is valuated cheaply with a Price/Forward Earnings ratio of 2.88.
- OAS is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.49 | ||
| Fwd PE | 2.88 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.53 |
4.3 Compensation for Growth
- OAS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- OAS's earnings are expected to grow with 47.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)0.07
EPS Next 2Y54.4%
EPS Next 3Y47.79%
5. Dividend
5.1 Amount
- OAS has a Yearly Dividend Yield of 1.83%.
- 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.
- Compared to an average S&P500 Dividend Yield of 1.83, OAS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector 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
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%
Oasis Petroleum Inc / OAS FAQ
What is the fundamental rating for OAS stock?
ChartMill assigns a fundamental rating of 8 / 10 to OAS.
What is the valuation status for OAS stock?
ChartMill assigns a valuation rating of 8 / 10 to Oasis Petroleum Inc (OAS). This can be considered as Undervalued.
What is the profitability of OAS stock?
Oasis Petroleum Inc (OAS) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for OAS stock?
The Price/Earnings (PE) ratio for Oasis Petroleum Inc (OAS) is 5.49 and the Price/Book (PB) ratio is 1.49.
Can you provide the financial health for OAS stock?
The financial health rating of Oasis Petroleum Inc (OAS) is 7 / 10.