OIL STATES INTERNATIONAL INC (OIS)
US6780261052 - Common Stock
Overall OIS gets a fundamental rating of 4 out of 10. We evaluated OIS against 66 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
OIS had positive earnings in the past year.
OIS had a positive operating cash flow in the past year.
In the past 5 years OIS always reported negative net income.
In the past 5 years OIS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of OIS (0.74%) is worse than 62.50% of its industry peers.
With a Return On Equity value of 1.11%, OIS is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
OIS has a worse Return On Invested Capital (1.63%) than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.74% | ||
| ROE | 1.11% | ||
| ROIC | 1.63% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.00%, OIS is doing worse than 62.50% of the companies in the same industry.
OIS has a worse Operating Margin (2.36%) than 71.88% of its industry peers.
OIS has a Gross Margin (21.90%) which is comparable to the rest of the industry.
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 | 2.36% | ||
| PM | 1% | ||
| GM | 21.9% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.72%
GM growth 5Y-0.71%
2. Health
2.1 Basic Checks
OIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, OIS has more shares outstanding
The number of shares outstanding for OIS has been increased compared to 5 years ago.
Compared to 1 year ago, OIS has an improved debt to assets ratio.
2.2 Solvency
OIS has an Altman-Z score of 2.46. 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.
Looking at the Altman-Z score, with a value of 2.46, OIS is in line with its industry, outperforming 59.38% of the companies in the same industry.
OIS has a debt to FCF ratio of 2.69. This is a good value and a sign of high solvency as OIS would need 2.69 years to pay back of all of its debts.
OIS's Debt to FCF ratio of 2.69 is amongst the best of the industry. OIS outperforms 81.25% of its industry peers.
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 64.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.25
WACC9.5%
2.3 Liquidity
A Current Ratio of 2.81 indicates that OIS has no problem at all paying its short term obligations.
The Current ratio of OIS (2.81) is better than 84.38% of its industry peers.
OIS has a Quick Ratio of 1.55. 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 (1.55) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.81 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 119.35% over the past year.
Looking at the last year, OIS shows a quite strong growth in Revenue. The Revenue has grown by 19.12% in the last year.
The Revenue has been growing slightly by 1.93% on average over the past years.
EPS 1Y119.35%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q112.5%
Revenue growth 1Y19.12%
Revenue growth 3Y-10.16%
Revenue growth 5Y1.93%
Revenue growth Q2Q0.93%
3.2 Future
Based on estimates for the next years, OIS will show a very strong growth in Earnings Per Share. The EPS will grow by 83.26% on average per year.
The Revenue is expected to grow by 11.38% on average over the next years. This is quite good.
EPS Next Y212.94%
EPS Next 2Y106.14%
EPS Next 3Y83.26%
EPS Next 5YN/A
Revenue Next Year9.08%
Revenue Next 2Y8.73%
Revenue Next 3Y11.38%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
OIS is valuated quite expensively with a Price/Earnings ratio of 72.08.
Based on the Price/Earnings ratio, OIS is valued a bit more expensive than 60.94% of the companies in the same industry.
OIS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.79.
The Price/Forward Earnings ratio is 17.48, which indicates a rather expensive current valuation of OIS.
Based on the Price/Forward Earnings ratio, OIS is valued a bit more expensive than 67.19% of the companies in the same industry.
OIS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 18.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.08 | ||
| Fwd PE | 17.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OIS is on the same level as its industry peers.
OIS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OIS is cheaper than 84.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.95 | ||
| EV/EBITDA | 7.95 |
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 83.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y106.14%
EPS Next 3Y83.26%
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 (9/28/2023, 7:05:04 PM)
After market: 8.65 0 (0%)8.65
-0.11 (-1.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)07-27 2023-07-27/bmo
Earnings (Next)10-25 2023-10-25/amc
Inst Owners89.76%
Inst Owner Change0.66%
Ins Owners4.49%
Ins Owner Change4.59%
Market Cap552.76M
Analysts77.5
Price Target9.95 (15.03%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-32.67%
Min EPS beat(2)-84.16%
Max EPS beat(2)18.81%
EPS beat(4)3
Avg EPS beat(4)18.49%
Min EPS beat(4)-84.16%
Max EPS beat(4)122.83%
Revenue beat(2)2
Avg Revenue beat(2)94556.2%
Min Revenue beat(2)89912.1%
Max Revenue beat(2)99200.4%
Revenue beat(4)4
Avg Revenue beat(4)96774.7%
Min Revenue beat(4)89912.1%
Max Revenue beat(4)100809%
PT rev (1m)0%
PT rev (3m)-10.34%
EPS NQ rev (1m)3.53%
EPS NQ rev (3m)-56%
EPS NY rev (1m)-1.6%
EPS NY rev (3m)-24.31%
Revenue NQ rev (1m)-99.9%
Revenue NQ rev (3m)-99.91%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-5.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.08 | ||
| Fwd PE | 17.48 | ||
| P/S | 0.72 | ||
| P/FCF | 10.95 | ||
| P/OCF | 6.77 | ||
| P/B | 0.79 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 7.95 |
EPS(TTM)0.12
EY1.39%
EPS(NY)0.49
Fwd EY5.72%
FCF(TTM)0.79
FCFY9.13%
OCF(TTM)1.28
OCFY14.77%
SpS12.07
BVpS10.92
TBVpS7.15
PEG (NY)0.34
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.74% | ||
| ROE | 1.11% | ||
| ROCE | 2.06% | ||
| ROIC | 1.63% | ||
| ROICexc | 1.71% | ||
| ROICexgc | 2.4% | ||
| OM | 2.36% | ||
| PM | 1% | ||
| GM | 21.9% | ||
| FCFM | 6.54% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.72%
GM growth 5Y-0.71%
F-Score8
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | 1.66 | ||
| Cap/Depr | 49.39% | ||
| Cap/Sales | 4.04% | ||
| Profit Quality | 651.96% | ||
| Current Ratio | 2.81 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 2.46 |
F-Score8
WACC9.5%
ROIC/WACC0.25
Cap/Depr(3y)21.56%
Cap/Depr(5y)36.29%
Cap/Sales(3y)2.6%
Cap/Sales(5y)4.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y119.35%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q112.5%
EPS Next Y212.94%
EPS Next 2Y106.14%
EPS Next 3Y83.26%
EPS Next 5YN/A
Revenue growth 1Y19.12%
Revenue growth 3Y-10.16%
Revenue growth 5Y1.93%
Revenue growth Q2Q0.93%
Revenue Next Year9.08%
Revenue Next 2Y8.73%
Revenue Next 3Y11.38%
Revenue Next 5YN/A
EBIT growth 1Y156.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1458.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.84%
FCF growth 3Y-46.29%
FCF growth 5Y-26.86%
OCF growth 1Y-20.46%
OCF growth 3Y-37.93%
OCF growth 5Y-19.2%