OIL STATES INTERNATIONAL INC (OIS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OIS - US6780261052 - Common Stock
8.46 USD
-0.08 (-0.94%)
8.46 USD
0 (0%)
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. OIS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. OIS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year OIS was profitable.
- 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
- The Return On Assets of OIS (2.28%) is comparable to the rest of the industry.
- The Return On Equity of OIS (3.34%) is comparable to the rest of the industry.
- The Return On Invested Capital of OIS (2.38%) is worse than 66.13% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OIS is significantly below the industry average of 12.77%.
- 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
- With a Profit Margin value of 3.52%, OIS perfoms like the industry average, outperforming 46.77% of the companies in the same industry.
- With a Operating Margin value of 3.27%, OIS is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
- The Gross Margin of OIS (23.33%) is comparable to the rest of the industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OIS is destroying value.
- Compared to 1 year ago, OIS has less shares outstanding
- Compared to 5 years ago, OIS has more shares outstanding
- OIS has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.33 indicates that OIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.33, OIS perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
- The Debt to FCF ratio of OIS is 3.41, which is a good value as it means it would take OIS, 3.41 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 3.41, OIS is doing good in the industry, outperforming 62.90% of the companies in the same industry.
- OIS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- OIS has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. OIS outperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.28
WACC8.47%
2.3 Liquidity
- A Current Ratio of 1.82 indicates that OIS should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.82, OIS perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
- 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.
- The Quick ratio of OIS (1.03) is worse than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
- OIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.24%, which is quite impressive.
- The Revenue for OIS has decreased by -11.02% in the past year. This is quite bad
- The Revenue has been decreasing by -7.40% on average over the past years.
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
- With a Price/Earnings ratio of 26.44, OIS can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as OIS.
- OIS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 16.64, the valuation of OIS can be described as correct.
- OIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OIS is cheaper than 66.13% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. OIS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.44 | ||
| Fwd PE | 16.64 |
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 a bit cheaper when compared to the industry. OIS is cheaper than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.41 | ||
| EV/EBITDA | 7.87 |
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)0.27
PEG (5Y)N/A
EPS Next 2Y72.93%
EPS Next 3Y58.09%
5. Dividend
5.1 Amount
- No dividends for OIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 26.44 and the Price/Book (PB) ratio is 0.73.
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.