OCEANEERING INTL INC (OII)       17.45  -0.03 (-0.17%)

17.45  -0.03 (-0.17%)

US6752321025 - Common Stock


Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to OII. OII was compared to 92 industry peers in the Energy Equipment & Services industry. While OII has a great health rating, but there are worries on its profitability. OII shows excellent growth, but is valued quite expensive already.




Profitability

Profitability Rating

2

The Piotroski-F score of OII is 7.00. This is a strong score and indicates good health and profitability for OII.
OII has a Return On Assets of 1.28%. This is below the industry average of 6.20%. 86% of the industry peers outperform OII.

OII has a Return On Equity of 4.99%. This is below the industry average of 10.86%.
OII has a Profit Margin of 1.26%. This is below the industry average of 5.84%. 88% of the industry peers outperform OII.
VS Industry

ROA (1.28%) VS Industry: 14% outperformed.

0.05
110,790.00

ROE (4.99%) VS Industry: 21% outperformed.

0.05
39.87

Profit Margin (1.26%) VS Industry: 12% outperformed.

0.12
114.10

Valuation

Valuation Rating

3

The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The Forward Price/Earnings Ratio of 18.85 indicates a rather expensive current valuation of OII.
With a price book ratio of 3.36, OII is valued correctly.
Compared to an average industry Enterprise Value to EBITDA ratio of 6.95, OII is valued in line with its industry peers.

With a Price/Earnings Ratio of 58.17, OII can be considered very expensive at the moment.
Compared to an average industry Price/Earning Ratio of 13.69, OII is valued more expensive than its industry peers. On top of this 94% of the companies listed in the same industry are cheaper than OII!
When comparing the price book ratio of OII to the average industry price book ratio of 1.23, OII is valued more expensive than its industry peers. 85% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Earnings (58.17) VS Industry: 6% outperformed.

96.33
0.07

Price/Book (3.36) VS Industry: 15% outperformed.

94.34
0.19

Enterprise Value/ EBITDA (8.07) VS Industry: 41% outperformed.

870.14
2.23

Growth

Growth Rating

7

The Earnings Per Share has grown by an impressive 76.47% over the past year.
Based on estimates for the next 5 years, OII will show a very strong growth in Earnings Per Share. The EPS will grow by 44.48% on average per year.
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
Looking at the last year, OII shows a quite strong growth in Revenue. The Revenue has grown by 10.53% in the last year.

The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
Measured over the past 5 years, OII shows a small growth in Revenue. The Revenue has been growing by 1.46% on average per year.
Based on estimates for the next 5 years, OII will show a small growth in Revenue. The Revenue will grow by 5.75% on average per year.
The earnings per share for OII have been decreasing by -31.37% on average. This is quite bad

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS-31.37% N/A 76.47% 208.59% 97.98% 72.7% 44.48%
Revenue1.46% 0.29% 10.53% 8.14% 6.48% 6% 5.75%

Health

Health Rating

7

A Current Ratio of 2.28 indicates that OII has no problem at all paying its short term obligations.
When comparing the Current Ratio to an average industry Current Ratio of 1.81, OII is better placed than the average industry peer to meet its short term obligations.
When comparing the Quick Ratio to an average industry Quick Ratio of 1.45, OII is better placed than the average industry peer to meet its short term obligations.
An Altman-Z score of 3.24 indicates that OII is not in any danger for bankruptcy at the moment.

The Altman-Z score of OII is much better than the industry average of 1.72.
The Piotroski-F score of OII is 7.00. This is a strong score and indicates good health and profitability for OII.
OII has a Quick Ratio of 1.96. This is a normal value and indicates that OII is financially healthy and should not expect problems in meeting its short term obligations.
Compared to an average industry Debt to Equity Ratio of 0.38, OII is requires more financing than its industry peers. 88% of its industry peers have a better Debt to Equity Ratio.
VS Industry

Debt/Equity (1.35) VS Industry: 12% outperformed.

40.17
0.00

Quick Ratio (1.96) VS Industry: 76% outperformed.

0.22
8.35

Current Ratio (2.28) VS Industry: 70% outperformed.

0.22
8.60

Altman-Z (3.24) VS Industry: 79% outperformed.

-12,861.52
9.60

Dividend

Dividend Rating

0

OII does not give a dividend.

OCEANEERING INTL INC17.45

NYSE:OII (3/29/2023, 11:18:05 AM)-0.03 (-0.17%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-23 2023-02-23/amc
Earnings (Next)04-25 2023-04-25/amc
Inst Owners93.82%
Inst Owner Change2.22%
Ins Owners2.12%
Ins Owner Change15.24%
Market Cap1.75B
Analysts76.67
Price Target22.44 (28.6%)
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)21.55%
Min EPS beat(2)-68.73%
Max EPS beat(2)111.84%
EPS beat(4)1
Avg EPS beat(4)-11.91%
Min EPS beat(4)-68.73%
Max EPS beat(4)111.84%
Revenue beat(2)1
Avg Revenue beat(2)-1.42%
Min Revenue beat(2)-3.34%
Max Revenue beat(2)0.5%
Revenue beat(4)2
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)0.5%
PT rev (1m)17.33%
PT rev (3m)32.76%
EPS NQ rev (1m)-21.13%
EPS NQ rev (3m)-15.22%
EPS NY rev (1m)5.99%
EPS NY rev (3m)5.99%
Revenue NQ rev (1m)-0.73%
Revenue NQ rev (3m)-1.31%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 58.17
Fwd PE 18.85
P/S 0.85
P/FCF 43.86
P/OCF 14.46
P/B 3.36
P/tB 3.69
EV/EBITDA 8.07
EPS(TTM)0.3
EY1.72%
EPS(NY)0.93
Fwd EY5.31%
FCF(TTM)0.4
FCFY2.28%
OCF(TTM)1.21
OCFY6.92%
SpS20.63
BVpS5.19
TBVpS4.73
PEG (NY)0.28
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.28%
ROE 4.99%
ROIC 5.99%
ROICexc 9.86%
ROICexgc 10.4%
OM 5.37%
PM 1.26%
GM 14.88%
ROICexgc(3y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y81.86%
ROICexc(3y)N/A
ROICexc growth 3YN/A
ROICexc growth 5Y90.63%
OM growth 3YN/A
OM growth 5Y57.32%
PM growth 3YN/A
PM growth 5Y-32.04%
GM growth 3Y45.85%
GM growth 5Y8%
F-Score7
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 17.59
Debt/EBITDA 3.02
Cap/Depr 66.99%
Profit Quality 153.58%
Current Ratio 2.28
Quick Ratio 1.96
Altman-Z 3.24
F-Score7
WACC11.45%
ROIC/WACC0.91
Cap/Depr(3y)38.13%
Cap/Depr(5y)41.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y76.47%
EPS 3YN/A
EPS 5Y-31.37%
EPS growth Q2Q20%
EPS Next Y208.59%
EPS Next 2Y97.98%
EPS Next 3Y72.7%
EPS Next 5Y44.48%
Revenue growth 1Y10.53%
Revenue growth 3Y0.29%
Revenue growth 5Y1.46%
Revenue growth Q2Q14.89%
Revenue Next Year8.14%
Revenue Next 2Y6.48%
Revenue Next 3Y6%
Revenue Next 5Y5.75%
EBIT growth 1Y178.44%
EBIT growth 3YN/A
EBIT growth 5Y59.62%
EBIT Next Year170.17%
EBIT Next 3Y48.04%
EBIT Next 5Y30.18%
FCF growth 1Y-77.25%
FCF growth 3Y59.06%
FCF growth 5Y-1.42%
OCF growth 1Y-46.35%
OCF growth 3Y-8.46%
OCF growth 5Y-2.4%

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