US6780261052 - Common Stock

**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.

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.

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.

Industry Rank | Sector 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

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 | 2.07% | ||

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%

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.

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.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.2 | ||

Debt/FCF | 8.03 | ||

Altman-Z | 2.09 |

ROIC/WACC0.19

WACC7.56%

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 Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 3.31 | ||

Quick Ratio | 1.83 |

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%

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.

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

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.

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.

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 Rank | Sector Rank | ||
---|---|---|---|

PE | 32.57 | ||

Fwd PE | 8.55 |

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.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 17.27 | ||

EV/EBITDA | 5.35 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.65

PEG (5Y)N/A

EPS Next 2Y63.29%

EPS Next 3YN/A

No dividends for **OIS**!.

Industry Rank | Sector 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 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)

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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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