OIL STATES INTERNATIONAL INC (OIS)
US6780261052 - Common Stock
We assign a fundamental rating of 4 out of 10 to OIS. OIS was compared to 65 industry peers in the Energy Equipment & Services industry. The financial health of OIS is average, but there are quite some concerns on its profitability. OIS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
OIS had positive earnings in the past year.
In the past year OIS had a positive cash flow from operations.
In the past 5 years OIS reported 4 times negative net income.
In the past 5 years OIS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.23%, OIS is in line with its industry, outperforming 43.08% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.82%, OIS is doing worse than 61.54% of the companies in the same industry.
With a Return On Invested Capital value of 2.14%, OIS is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.23% | ||
| ROE | 1.82% | ||
| ROIC | 2.14% |
ROA(3y)-1.85%
ROA(5y)-11.92%
ROE(3y)-2.92%
ROE(5y)-17.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of OIS (1.65%) is worse than 61.54% of its industry peers.
Looking at the Operating Margin, with a value of 2.99%, OIS is doing worse than 78.46% of the companies in the same industry.
OIS's Gross Margin of 22.42% is in line compared to the rest of the industry. OIS outperforms 41.54% of its industry peers.
In the last couple of years the Gross Margin of OIS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.99% | ||
| PM (TTM) | 1.65% | ||
| GM | 22.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.31%
GM growth 5Y-0.77%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OIS is destroying value.
The number of shares outstanding for OIS has been reduced compared to 1 year ago.
OIS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OIS has been reduced compared to a year ago.
2.2 Solvency
OIS has an Altman-Z score of 2.18. This is not the best score and indicates that OIS is in the grey zone with still only limited risk for bankruptcy at the moment.
OIS has a better Altman-Z score (2.18) than 61.54% of its industry peers.
The Debt to FCF ratio of OIS is 5.25, which is a neutral value as it means it would take OIS, 5.25 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.25, OIS perfoms like the industry average, outperforming 49.23% of the companies in the same industry.
OIS has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.19, OIS is doing good in the industry, outperforming 66.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 5.25 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.27
WACC7.85%
2.3 Liquidity
OIS has a Current Ratio of 3.10. This indicates that OIS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.10, OIS belongs to the best of the industry, outperforming 83.08% of the companies in the same industry.
A Quick Ratio of 1.82 indicates that OIS should not have too much problems paying its short term obligations.
OIS has a Quick ratio of 1.82. This is in the better half of the industry: OIS outperforms 72.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.1 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
OIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 190.91%, which is quite impressive.
OIS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.04%.
The Revenue has been decreasing by -6.39% on average over the past years.
EPS 1Y (TTM)190.91%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q80%
Revenue 1Y (TTM)6.04%
Revenue growth 3Y7.03%
Revenue growth 5Y-6.39%
Revenue growth Q2Q2.88%
3.2 Future
The Earnings Per Share is expected to grow by 63.29% on average over the next years. This is a very strong growth
OIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.26% yearly.
EPS Next Y50.49%
EPS Next 2Y63.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.02%
Revenue Next 2Y6.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings ratio is 26.60, which means the current valuation is very expensive for OIS.
OIS's Price/Earnings ratio is in line with the industry average.
OIS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.20, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.68 indicates a rather expensive valuation of OIS.
OIS's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.63, OIS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.6 | ||
| Fwd PE | 17.68 |
4.2 Price Multiples
OIS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OIS is cheaper than 69.23% of the companies in the same industry.
OIS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OIS is cheaper than 67.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.18 | ||
| EV/EBITDA | 5.06 |
4.3 Compensation for Growth
OIS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
OIS's earnings are expected to grow with 63.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y63.29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
OIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OIL STATES INTERNATIONAL INC
NYSE:OIS (4/25/2024, 7:09:12 PM)
After market: 5.32 0 (0%)5.32
+0.07 (+1.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap341.60M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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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 | 26.6 | ||
| Fwd PE | 17.68 | ||
| 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)0.53
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.23% | ||
| ROE | 1.82% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.99% | ||
| PM (TTM) | 1.65% | ||
| GM | 22.42% | ||
| 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 Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.1 | ||
| Quick Ratio | 1.82 | ||
| 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)190.91%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y50.49%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.04%
Revenue growth 3Y7.03%
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