OIL STATES INTERNATIONAL INC (OIS)

US6780261052 - Common Stock

4.56  +0.03 (+0.66%)

After market: 4.56 0 (0%)

Fundamental Rating

4

OIS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 65 industry peers in the Energy Equipment & Services industry. OIS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. OIS has a correct valuation and a medium growth rate.



2

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 -0.26%, OIS is doing worse than 67.69% of the companies in the same industry.
With a Return On Equity value of -0.38%, OIS is not doing good in the industry: 67.69% of the companies in the same industry are doing better.
OIS's Return On Invested Capital of 1.46% is on the low side compared to the rest of the industry. OIS is outperformed by 75.38% of its industry peers.
Industry RankSector Rank
ROA -0.26%
ROE -0.38%
ROIC 1.46%
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

OIS has a Operating Margin of 2.07%. This is in the lower half of the industry: OIS underperforms 78.46% of its industry peers.
OIS has a worse Gross Margin (21.93%) than 60.00% 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 RankSector Rank
OM 2.07%
PM (TTM) N/A
GM 21.93%
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%

6

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.
The number of shares outstanding for OIS has been reduced compared to 1 year ago.
The number of shares outstanding for OIS has been increased compared to 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 2.09. 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.
The Altman-Z score of OIS (2.09) is better than 61.54% of its industry peers.
The Debt to FCF ratio of OIS is 8.03, which is on the high side as it means it would take OIS, 8.03 years of fcf income to pay off all of its debts.
OIS has a Debt to FCF ratio of 8.03. This is comparable to the rest of the industry: OIS outperforms 50.77% of its industry peers.
OIS has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
OIS has a Debt to Equity ratio of 0.20. This is in the better half of the industry: OIS outperforms 66.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 8.03
Altman-Z 2.09
ROIC/WACC0.19
WACC7.56%

2.3 Liquidity

A Current Ratio of 3.31 indicates that OIS has no problem at all paying its short term obligations.
The Current ratio of OIS (3.31) is better than 83.08% of its industry peers.
A Quick Ratio of 1.83 indicates that OIS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.83, OIS is in the better half of the industry, outperforming 73.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.31
Quick Ratio 1.83

4

3. Growth

3.1 Past

OIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 366.67%, which is quite impressive.
OIS shows a decrease in Revenue. In the last year, the revenue decreased by -2.15%.
Measured over the past years, OIS shows a decrease in Revenue. The Revenue has been decreasing by -6.39% on average per year.
EPS 1Y (TTM)366.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y7.03%
Revenue growth 5Y-6.39%
Sales Q2Q%-14.75%

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 63.29% on average per year.
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.

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 32.57, which means the current valuation is very expensive for OIS.
Compared to the rest of the industry, the Price/Earnings ratio of OIS is on the same level as its industry peers.
When comparing the Price/Earnings ratio of OIS to the average of the S&P500 Index (28.24), we can say OIS is valued inline with the index average.
OIS is valuated reasonably with a Price/Forward Earnings ratio of 8.55.
64.62% of the companies in the same industry are more expensive than OIS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 19.93. OIS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 32.57
Fwd PE 8.55

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, OIS is valued a bit cheaper than the industry average as 67.69% of the companies are valued more expensively.
OIS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 17.27
EV/EBITDA 5.35

4.3 Compensation for Growth

The 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)0.65
PEG (5Y)N/A
EPS Next 2Y63.29%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for OIS!.
Industry RankSector Rank
Dividend Yield N/A

OIL STATES INTERNATIONAL INC

NYSE:OIS (5/24/2024, 7:04:00 PM)

After market: 4.56 0 (0%)

4.56

+0.03 (+0.66%)

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 Cap292.84M
Analysts
Price Target
Dividend
Industry RankSector 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)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
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 RankSector Rank
PE 32.57
Fwd PE 8.55
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)0.65
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.26%
ROE -0.38%
ROCE
ROIC
ROICexc
ROICexgc
OM 2.07%
PM (TTM) N/A
GM 21.93%
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 Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 3.31
Quick Ratio 1.83
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)
High Growth Momentum
Growth
EPS 1Y (TTM)366.67%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y50.49%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y7.03%
Revenue growth 5Y
Sales 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