Oasis Petroleum Inc (OAS)
US6742152076 - Common Stock
OAS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 214 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year OAS was profitable.
The reported net income has been mixed in the past 5 years: OAS reported negative net income in multiple years.
Each year in the past 5 years OAS had a positive operating cash flow.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OAS is creating value.
Compared to 1 year ago, OAS has more shares outstanding
Compared to 1 year ago, OAS has an improved debt to assets ratio.
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
OAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 224.43%, which is quite impressive.
OAS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 81.92% yearly.
The Revenue has grown by 188.08% in the past year. This is a very strong growth!
OAS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.52% yearly.
EPS 1Y (TTM)224.43%
EPS 3Y827.16%
EPS 5Y81.92%
EPS growth Q2Q91.71%
Revenue 1Y (TTM)188.08%
Revenue growth 3Y-12.04%
Revenue growth 5Y17.52%
Revenue growth Q2Q83.68%
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.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 (24.92), we can say OAS is valued rather cheaply.
A Price/Forward Earnings ratio of 2.88 indicates a rather cheap valuation of OAS.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.49, OAS is valued rather cheaply.
| 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
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%
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.
OAS's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector 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
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
NASDAQ:OAS (7/1/2022, 7:00:02 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.15B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.49 | ||
| Fwd PE | 2.88 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.04
PEG (5Y)0.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 30.95% | ||
| ROE | 64.56% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 40.55% | ||
| PM (TTM) | 30.74% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)224.43%
EPS 3Y827.16%
EPS 5Y
EPS growth Q2Q
EPS Next Y126.08%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)188.08%
Revenue growth 3Y-12.04%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y