OCEANEERING INTL INC (OII) Stock Fundamental Analysis
USA - NYSE:OII - US6752321025 - Common Stock
23.29 USD
+0.26 (+1.13%)
23.29 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to OII. OII was compared to 60 industry peers in the Energy Equipment & Services industry. OII scores excellent on profitability, but there are some minor concerns on its financial health. OII has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year OII was profitable.
In the past year OII had a positive cash flow from operations.
In multiple years OII reported negative net income over the last 5 years.
Each year in the past 5 years OII had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 8.69%, OII belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
OII has a Return On Equity of 24.01%. This is amongst the best in the industry. OII outperforms 90.00% of its industry peers.
The Return On Invested Capital of OII (12.15%) is better than 85.00% of its industry peers.
OII had an Average Return On Invested Capital over the past 3 years of 7.48%. This is in line with the industry average of 7.85%.
The 3 year average ROIC (7.48%) for OII is below the current ROIC(12.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.69% | ||
| ROE | 24.01% | ||
| ROIC | 12.15% |
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 of 7.31%. This is in the better half of the industry: OII outperforms 68.33% of its industry peers.
Looking at the Operating Margin, with a value of 11.37%, OII is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
In the last couple of years the Operating Margin of OII has grown nicely.
With a Gross Margin value of 20.57%, OII is not doing good in the industry: 68.33% of the companies in the same industry are doing better.
OII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.37% | ||
| PM (TTM) | 7.31% | ||
| GM | 20.57% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OII is creating some value.
Compared to 1 year ago, OII has about the same amount of shares outstanding.
Compared to 5 years ago, OII has more shares outstanding
OII has a better debt/assets ratio than last year.
2.2 Solvency
OII has an Altman-Z score of 3.94. This indicates that OII is financially healthy and has little risk of bankruptcy at the moment.
OII has a Altman-Z score of 3.94. This is amongst the best in the industry. OII outperforms 86.67% of its industry peers.
The Debt to FCF ratio of OII is 4.77, which is a neutral value as it means it would take OII, 4.77 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.77, OII perfoms like the industry average, outperforming 48.33% of the companies in the same industry.
OII has a Debt/Equity ratio of 0.58. This is a neutral value indicating OII is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.58, OII is doing worse than 61.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 4.77 | ||
| Altman-Z | 3.94 |
ROIC/WACC1.47
WACC8.29%
2.3 Liquidity
A Current Ratio of 2.00 indicates that OII should not have too much problems paying its short term obligations.
OII has a Current ratio of 2.00. This is comparable to the rest of the industry: OII outperforms 56.67% of its industry peers.
OII has a Quick Ratio of 1.67. This is a normal value and indicates that OII is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of OII (1.67) is better than 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 114.02% over the past year.
OII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 103.37% yearly.
Looking at the last year, OII shows a quite strong growth in Revenue. The Revenue has grown by 8.71% in the last year.
The Revenue has been growing slightly by 5.38% on average over the past years.
EPS 1Y (TTM)114.02%
EPS 3Y103.37%
EPS 5YN/A
EPS Q2Q%77.5%
Revenue 1Y (TTM)8.71%
Revenue growth 3Y12.49%
Revenue growth 5Y5.38%
Sales Q2Q%9.28%
3.2 Future
Based on estimates for the next years, OII will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.58% on average per year.
The Revenue is expected to grow by 5.08% on average over the next years.
EPS Next Y23.32%
EPS Next 2Y12.41%
EPS Next 3Y13.59%
EPS Next 5Y12.58%
Revenue Next Year5.75%
Revenue Next 2Y3.76%
Revenue Next 3Y5.1%
Revenue Next 5Y5.08%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.17, which indicates a very decent valuation of OII.
91.67% of the companies in the same industry are more expensive than OII, based on the Price/Earnings ratio.
OII's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
With a Price/Forward Earnings ratio of 12.89, OII is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OII indicates a rather cheap valuation: OII is cheaper than 81.67% of the companies listed in the same industry.
OII's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.17 | ||
| Fwd PE | 12.89 |
4.2 Price Multiples
OII's Enterprise Value to EBITDA ratio is in line with the industry average.
OII's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.96 | ||
| EV/EBITDA | 5.72 |
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.
A more expensive valuation may be justified as OII's earnings are expected to grow with 13.59% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y12.41%
EPS Next 3Y13.59%
5. Dividend
5.1 Amount
No dividends for OII!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
23.29
+0.26 (+1.13%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners96.89%
Inst Owner Change-1.34%
Ins Owners1.91%
Ins Owner Change1.52%
Market Cap2.33B
Revenue(TTM)2.83B
Net Income(TTM)202.16M
Analysts49.09
Price Target24.23 (4.04%)
Short Float %3.97%
Short Ratio6.1
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)50.45%
Min EPS beat(2)33.89%
Max EPS beat(2)67%
EPS beat(4)3
Avg EPS beat(4)32.78%
Min EPS beat(4)-10.6%
Max EPS beat(4)67%
EPS beat(8)6
Avg EPS beat(8)55.7%
EPS beat(12)7
Avg EPS beat(12)34.17%
EPS beat(16)8
Avg EPS beat(16)108.87%
Revenue beat(2)2
Avg Revenue beat(2)1.79%
Min Revenue beat(2)1.04%
Max Revenue beat(2)2.54%
Revenue beat(4)3
Avg Revenue beat(4)0.94%
Min Revenue beat(4)-2.73%
Max Revenue beat(4)2.91%
Revenue beat(8)6
Avg Revenue beat(8)1%
Revenue beat(12)8
Avg Revenue beat(12)0.58%
Revenue beat(16)9
Avg Revenue beat(16)0.05%
PT rev (1m)6.15%
PT rev (3m)11.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.15%
EPS NY rev (1m)0%
EPS NY rev (3m)6.44%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)1.5%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.17 | ||
| Fwd PE | 12.89 | ||
| P/S | 0.84 | ||
| P/FCF | 22.96 | ||
| P/OCF | 10.77 | ||
| P/B | 2.77 | ||
| P/tB | 2.95 | ||
| EV/EBITDA | 5.72 |
EPS(TTM)2.29
EY9.83%
EPS(NY)1.81
Fwd EY7.76%
FCF(TTM)1.01
FCFY4.36%
OCF(TTM)2.16
OCFY9.29%
SpS27.6
BVpS8.4
TBVpS7.89
PEG (NY)0.44
PEG (5Y)N/A
Graham Number20.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.69% | ||
| ROE | 24.01% | ||
| ROCE | 19.28% | ||
| ROIC | 12.15% | ||
| ROICexc | 16.65% | ||
| ROICexgc | 17.41% | ||
| OM | 11.37% | ||
| PM (TTM) | 7.31% | ||
| GM | 20.57% | ||
| FCFM | 3.68% |
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
ROICexgc growth 3Y78.13%
ROICexgc 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-Score7
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 4.77 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 114.83% | ||
| Cap/Sales | 4.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.28% | ||
| Profit Quality | 50.29% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 3.94 |
F-Score7
WACC8.29%
ROIC/WACC1.47
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)114.02%
EPS 3Y103.37%
EPS 5YN/A
EPS Q2Q%77.5%
EPS Next Y23.32%
EPS Next 2Y12.41%
EPS Next 3Y13.59%
EPS Next 5Y12.58%
Revenue 1Y (TTM)8.71%
Revenue growth 3Y12.49%
Revenue growth 5Y5.38%
Sales Q2Q%9.28%
Revenue Next Year5.75%
Revenue Next 2Y3.76%
Revenue Next 3Y5.1%
Revenue Next 5Y5.08%
EBIT growth 1Y55.3%
EBIT growth 3Y83.59%
EBIT growth 5YN/A
EBIT Next Year68.02%
EBIT Next 3Y24.38%
EBIT Next 5Y16.51%
FCF growth 1Y-25.76%
FCF growth 3Y-18.13%
FCF growth 5Y57.54%
OCF growth 1Y-2.75%
OCF growth 3Y-3.38%
OCF growth 5Y5.22%
OCEANEERING INTL INC / OII FAQ
What is the ChartMill fundamental rating of OCEANEERING INTL INC (OII) stock?
ChartMill assigns a fundamental rating of 6 / 10 to OII.
Can you provide the valuation status for OCEANEERING INTL INC?
ChartMill assigns a valuation rating of 7 / 10 to OCEANEERING INTL INC (OII). This can be considered as Undervalued.
Can you provide the profitability details for OCEANEERING INTL INC?
OCEANEERING INTL INC (OII) has a profitability rating of 7 / 10.
How financially healthy is OCEANEERING INTL INC?
The financial health rating of OCEANEERING INTL INC (OII) is 5 / 10.
What is the earnings growth outlook for OCEANEERING INTL INC?
The Earnings per Share (EPS) of OCEANEERING INTL INC (OII) is expected to grow by 23.32% in the next year.