OIL STATES INTERNATIONAL INC (OIS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OIS - US6780261052 - Common Stock
7.07 USD
+0.3 (+4.43%)
7.2 USD
+0.13 (+1.84%)
OIS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Energy Equipment & Services industry. While OIS seems to be doing ok healthwise, 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.
OIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OIS has a Return On Assets (2.28%) which is in line with its industry peers.
OIS has a Return On Equity (3.34%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 2.38%, OIS is doing worse than 67.74% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OIS is significantly below the industry average of 12.79%.
The last Return On Invested Capital (2.38%) for OIS is above the 3 year average (1.06%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.28% | ||
| ROE | 3.34% | ||
| ROIC | 2.38% |
ROA(3y)-0.26%
ROA(5y)-9.47%
ROE(3y)-0.41%
ROE(5y)-14.45%
ROIC(3y)1.06%
ROIC(5y)N/A
1.3 Margins
OIS has a Profit Margin (3.52%) which is in line with its industry peers.
OIS has a worse Operating Margin (3.27%) than 66.13% of its industry peers.
OIS has a Gross Margin of 23.33%. This is comparable to the rest of the industry: OIS outperforms 50.00% of its industry peers.
OIS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.27% | ||
| PM (TTM) | 3.52% | ||
| GM | 23.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.99%
GM growth 5Y1.35%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
An Altman-Z score of 2.16 indicates that OIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
OIS has a Altman-Z score (2.16) which is comparable to the rest of the industry.
OIS has a debt to FCF ratio of 3.41. This is a good value and a sign of high solvency as OIS would need 3.41 years to pay back of all of its debts.
OIS has a Debt to FCF ratio of 3.41. This is in the better half of the industry: OIS outperforms 62.90% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that OIS is not too dependend on debt financing.
The Debt to Equity ratio of OIS (0.00) is better than 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.28
WACC8.48%
2.3 Liquidity
OIS has a Current Ratio of 1.82. This is a normal value and indicates that OIS is financially healthy and should not expect problems in meeting its short term obligations.
OIS has a Current ratio (1.82) which is in line with its industry peers.
OIS has a Quick Ratio of 1.03. This is a normal value and indicates that OIS is financially healthy and should not expect problems in meeting its short term obligations.
OIS has a Quick ratio of 1.03. This is in the lower half of the industry: OIS underperforms 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 88.24% over the past year.
The Revenue for OIS has decreased by -11.02% in the past year. This is quite bad
Measured over the past years, OIS shows a decrease in Revenue. The Revenue has been decreasing by -7.40% on average per year.
EPS 1Y (TTM)88.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-11.02%
Revenue growth 3Y6.51%
Revenue growth 5Y-7.4%
Sales Q2Q%-5.26%
3.2 Future
OIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.09% yearly.
The Revenue is expected to grow by 0.69% on average over the next years.
EPS Next Y98.04%
EPS Next 2Y72.93%
EPS Next 3Y58.09%
EPS Next 5YN/A
Revenue Next Year-4.35%
Revenue Next 2Y-0.5%
Revenue Next 3Y0.69%
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 22.09, which indicates a rather expensive current valuation of OIS.
Compared to the rest of the industry, the Price/Earnings ratio of OIS is on the same level as its industry peers.
OIS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.60.
A Price/Forward Earnings ratio of 13.91 indicates a correct valuation of OIS.
Based on the Price/Forward Earnings ratio, OIS is valued cheaper than 80.65% of the companies in the same industry.
OIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.09 | ||
| Fwd PE | 13.91 |
4.2 Price Multiples
OIS's Enterprise Value to EBITDA is on the same level as the industry average.
OIS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OIS is cheaper than 66.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.72 | ||
| EV/EBITDA | 6.61 |
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.
A more expensive valuation may be justified as OIS's earnings are expected to grow with 58.09% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y72.93%
EPS Next 3Y58.09%
5. Dividend
5.1 Amount
OIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.07
+0.3 (+4.43%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners91.49%
Inst Owner Change0%
Ins Owners7.36%
Ins Owner Change-0.08%
Market Cap422.43M
Revenue(TTM)655.12M
Net Income(TTM)23.03M
Analysts80
Price Target8.41 (18.95%)
Short Float %2.46%
Short Ratio2.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.89%
Min EPS beat(2)-16.62%
Max EPS beat(2)4.83%
EPS beat(4)3
Avg EPS beat(4)24.69%
Min EPS beat(4)-16.62%
Max EPS beat(4)62.02%
EPS beat(8)4
Avg EPS beat(8)-3.66%
EPS beat(12)7
Avg EPS beat(12)-1.09%
EPS beat(16)8
Avg EPS beat(16)0.41%
Revenue beat(2)0
Avg Revenue beat(2)-3.38%
Min Revenue beat(2)-4.29%
Max Revenue beat(2)-2.47%
Revenue beat(4)0
Avg Revenue beat(4)-4.06%
Min Revenue beat(4)-5.98%
Max Revenue beat(4)-2.47%
Revenue beat(8)1
Avg Revenue beat(8)-5.44%
Revenue beat(12)3
Avg Revenue beat(12)-4.33%
Revenue beat(16)5
Avg Revenue beat(16)-3.18%
PT rev (1m)0%
PT rev (3m)20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.09 | ||
| Fwd PE | 13.91 | ||
| P/S | 0.64 | ||
| P/FCF | 13.72 | ||
| P/OCF | 5.77 | ||
| P/B | 0.61 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)0.32
EY4.53%
EPS(NY)0.51
Fwd EY7.19%
FCF(TTM)0.52
FCFY7.29%
OCF(TTM)1.22
OCFY17.32%
SpS10.96
BVpS11.53
TBVpS8.43
PEG (NY)0.23
PEG (5Y)N/A
Graham Number9.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.28% | ||
| ROE | 3.34% | ||
| ROCE | 2.93% | ||
| ROIC | 2.38% | ||
| ROICexc | 2.62% | ||
| ROICexgc | 3.64% | ||
| OM | 3.27% | ||
| PM (TTM) | 3.52% | ||
| GM | 23.33% | ||
| FCFM | 4.7% |
ROA(3y)-0.26%
ROA(5y)-9.47%
ROE(3y)-0.41%
ROE(5y)-14.45%
ROIC(3y)1.06%
ROIC(5y)N/A
ROICexc(3y)1.13%
ROICexc(5y)N/A
ROICexgc(3y)1.55%
ROICexgc(5y)N/A
ROCE(3y)1.31%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.99%
GM growth 5Y1.35%
F-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 3.41 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 87.88% | ||
| Cap/Sales | 6.47% | ||
| Interest Coverage | 2.94 | ||
| Cash Conversion | 105.11% | ||
| Profit Quality | 133.72% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.16 |
F-Score7
WACC8.48%
ROIC/WACC0.28
Cap/Depr(3y)49.7%
Cap/Depr(5y)36.74%
Cap/Sales(3y)4.03%
Cap/Sales(5y)3.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y98.04%
EPS Next 2Y72.93%
EPS Next 3Y58.09%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.02%
Revenue growth 3Y6.51%
Revenue growth 5Y-7.4%
Sales Q2Q%-5.26%
Revenue Next Year-4.35%
Revenue Next 2Y-0.5%
Revenue Next 3Y0.69%
Revenue Next 5YN/A
EBIT growth 1Y84.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1174.31%
EBIT Next 3Y142.41%
EBIT Next 5YN/A
FCF growth 1Y-14.14%
FCF growth 3YN/A
FCF growth 5Y-36.51%
OCF growth 1Y10.47%
OCF growth 3Y85.46%
OCF growth 5Y-19.69%
OIL STATES INTERNATIONAL INC / OIS FAQ
Can you provide the ChartMill fundamental rating for OIL STATES INTERNATIONAL INC?
ChartMill assigns a fundamental rating of 4 / 10 to OIS.
What is the valuation status of OIL STATES INTERNATIONAL INC (OIS) stock?
ChartMill assigns a valuation rating of 5 / 10 to OIL STATES INTERNATIONAL INC (OIS). This can be considered as Fairly Valued.
How profitable is OIL STATES INTERNATIONAL INC (OIS) stock?
OIL STATES INTERNATIONAL INC (OIS) has a profitability rating of 3 / 10.
What are the PE and PB ratios of OIL STATES INTERNATIONAL INC (OIS) stock?
The Price/Earnings (PE) ratio for OIL STATES INTERNATIONAL INC (OIS) is 22.09 and the Price/Book (PB) ratio is 0.61.
What is the expected EPS growth for OIL STATES INTERNATIONAL INC (OIS) stock?
The Earnings per Share (EPS) of OIL STATES INTERNATIONAL INC (OIS) is expected to grow by 98.04% in the next year.