OCEANEERING INTL INC (OII) Stock Fundamental Analysis
NYSE:OII - New York Stock Exchange, Inc. - US6752321025 - Common Stock - Currency: USD
Taking everything into account, OII scores 5 out of 10 in our fundamental rating. OII was compared to 62 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of OII get a neutral evaluation. Nothing too spectacular is happening here. OII is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year OII was profitable.
OII had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: OII reported negative net income in multiple years.
In the past 5 years OII always reported a positive cash flow from operatings.
1.2 Ratios
OII has a better Return On Assets (8.03%) than 72.58% of its industry peers.
OII has a Return On Equity of 23.63%. This is amongst the best in the industry. OII outperforms 90.32% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.77%, OII belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OII is in line with the industry average of 8.69%.
The 3 year average ROIC (7.48%) for OII is below the current ROIC(11.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.03% | ||
| ROE | 23.63% | ||
| ROIC | 11.77% |
ROA(3y)3.98%
ROA(5y)-2.97%
ROE(3y)13.72%
ROE(5y)-11.72%
ROIC(3y)7.48%
ROIC(5y)N/A
1.3 Margins
OII has a Profit Margin (6.68%) which is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 10.71%, OII is in line with its industry, outperforming 51.61% of the companies in the same industry.
OII's Operating Margin has improved in the last couple of years.
OII has a Gross Margin of 19.66%. This is in the lower half of the industry: OII underperforms 72.58% of its industry peers.
OII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.71% | ||
| PM (TTM) | 6.68% | ||
| GM | 19.66% |
OM growth 3Y63.2%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.9%
GM growth 5Y30.64%
2. Health
2.1 Basic Checks
OII has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, OII has about the same amount of shares outstanding.
OII has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OII has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.72 indicates that OII is not in any danger for bankruptcy at the moment.
OII has a better Altman-Z score (3.72) than 85.48% of its industry peers.
The Debt to FCF ratio of OII is 5.72, which is a neutral value as it means it would take OII, 5.72 years of fcf income to pay off all of its debts.
OII has a Debt to FCF ratio (5.72) which is comparable to the rest of the industry.
OII has a Debt/Equity ratio of 0.63. This is a neutral value indicating OII is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.63, OII is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 5.72 | ||
| Altman-Z | 3.72 |
ROIC/WACC1.34
WACC8.8%
2.3 Liquidity
A Current Ratio of 1.89 indicates that OII should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.89, OII is in line with its industry, outperforming 50.00% of the companies in the same industry.
OII has a Quick Ratio of 1.58. This is a normal value and indicates that OII is financially healthy and should not expect problems in meeting its short term obligations.
OII has a Quick ratio (1.58) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
OII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
Measured over the past years, OII shows a very strong growth in Earnings Per Share. The EPS has been growing by 103.37% on average per year.
OII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.04%.
Measured over the past years, OII shows a small growth in Revenue. The Revenue has been growing by 5.38% on average per year.
EPS 1Y (TTM)100%
EPS 3Y103.37%
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)10.04%
Revenue growth 3Y12.49%
Revenue growth 5Y5.38%
Sales Q2Q%12.59%
3.2 Future
The Earnings Per Share is expected to grow by 12.84% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.13% on average over the next years.
EPS Next Y15.86%
EPS Next 2Y12.27%
EPS Next 3Y14.27%
EPS Next 5Y12.84%
Revenue Next Year4.88%
Revenue Next 2Y4.05%
Revenue Next 3Y4.26%
Revenue Next 5Y5.13%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.68, the valuation of OII can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of OII indicates a somewhat cheap valuation: OII is cheaper than 72.58% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of OII to the average of the S&P500 Index (26.03), we can say OII is valued rather cheaply.
A Price/Forward Earnings ratio of 10.55 indicates a reasonable valuation of OII.
OII's Price/Forward Earnings ratio is in line with the industry average.
OII is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 10.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OII is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OII is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.63 | ||
| EV/EBITDA | 5.05 |
4.3 Compensation for Growth
OII's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of OII may justify a higher PE ratio.
OII's earnings are expected to grow with 14.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y12.27%
EPS Next 3Y14.27%
5. Dividend
5.1 Amount
OII does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:OII (5/22/2025, 2:20:32 PM)
19.01
+0.11 (+0.58%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners100.84%
Inst Owner Change-3.96%
Ins Owners1.87%
Ins Owner Change6.71%
Market Cap1.91B
Analysts49.09
Price Target20.91 (9.99%)
Short Float %3.98%
Short Ratio3.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)53.92%
Min EPS beat(2)40.83%
Max EPS beat(2)67%
EPS beat(4)3
Avg EPS beat(4)24.36%
Min EPS beat(4)-10.6%
Max EPS beat(4)67%
EPS beat(8)5
Avg EPS beat(8)46.6%
EPS beat(12)6
Avg EPS beat(12)27.79%
EPS beat(16)8
Avg EPS beat(16)114.36%
Revenue beat(2)2
Avg Revenue beat(2)2.72%
Min Revenue beat(2)2.54%
Max Revenue beat(2)2.91%
Revenue beat(4)3
Avg Revenue beat(4)1.01%
Min Revenue beat(4)-2.73%
Max Revenue beat(4)2.91%
Revenue beat(8)5
Avg Revenue beat(8)0.67%
Revenue beat(12)7
Avg Revenue beat(12)0.46%
Revenue beat(16)9
Avg Revenue beat(16)0.54%
PT rev (1m)-10.87%
PT rev (3m)-26.26%
EPS NQ rev (1m)6.48%
EPS NQ rev (3m)-8.3%
EPS NY rev (1m)0.84%
EPS NY rev (3m)-11.31%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-3.61%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 10.55 | ||
| P/S | 0.7 | ||
| P/FCF | 22.63 | ||
| P/OCF | 9.95 | ||
| P/B | 2.47 | ||
| P/tB | 2.65 | ||
| EV/EBITDA | 5.05 |
EPS(TTM)1.78
EY9.36%
EPS(NY)1.8
Fwd EY9.48%
FCF(TTM)0.84
FCFY4.42%
OCF(TTM)1.91
OCFY10.05%
SpS27.21
BVpS7.69
TBVpS7.19
PEG (NY)0.67
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.03% | ||
| ROE | 23.63% | ||
| ROCE | 18.68% | ||
| ROIC | 11.77% | ||
| ROICexc | 15.66% | ||
| ROICexgc | 16.35% | ||
| OM | 10.71% | ||
| PM (TTM) | 6.68% | ||
| GM | 19.66% | ||
| FCFM | 3.09% |
ROA(3y)3.98%
ROA(5y)-2.97%
ROE(3y)13.72%
ROE(5y)-11.72%
ROIC(3y)7.48%
ROIC(5y)N/A
ROICexc(3y)11.27%
ROICexc(5y)N/A
ROICexgc(3y)12.05%
ROICexgc(5y)N/A
ROCE(3y)11.87%
ROCE(5y)N/A
ROICexcg growth 3Y78.13%
ROICexcg growth 5YN/A
ROICexc growth 3Y76.36%
ROICexc growth 5YN/A
OM growth 3Y63.2%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.9%
GM growth 5Y30.64%
F-Score8
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 5.72 | ||
| Debt/EBITDA | 1.23 | ||
| Cap/Depr | 106.82% | ||
| Cap/Sales | 3.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.8% | ||
| Profit Quality | 46.25% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 3.72 |
F-Score8
WACC8.8%
ROIC/WACC1.34
Cap/Depr(3y)88.84%
Cap/Depr(5y)62.79%
Cap/Sales(3y)4.03%
Cap/Sales(5y)3.62%
Profit Quality(3y)110.29%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3Y103.37%
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y15.86%
EPS Next 2Y12.27%
EPS Next 3Y14.27%
EPS Next 5Y12.84%
Revenue 1Y (TTM)10.04%
Revenue growth 3Y12.49%
Revenue growth 5Y5.38%
Sales Q2Q%12.59%
Revenue Next Year4.88%
Revenue Next 2Y4.05%
Revenue Next 3Y4.26%
Revenue Next 5Y5.13%
EBIT growth 1Y53.21%
EBIT growth 3Y83.59%
EBIT growth 5YN/A
EBIT Next Year56.45%
EBIT Next 3Y24.32%
EBIT Next 5Y16.33%
FCF growth 1Y7.74%
FCF growth 3Y-18.13%
FCF growth 5Y57.54%
OCF growth 1Y21.3%
OCF growth 3Y-3.38%
OCF growth 5Y5.22%