OIL STATES INTERNATIONAL INC (OIS) Stock Fundamental Analysis
USA - NYSE:OIS - US6780261052 - Common Stock
5.79 USD
+0.07 (+1.22%)
5.79 USD
0 (0%)
Overall OIS gets a fundamental rating of 4 out of 10. We evaluated OIS against 61 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.
Each year in the past 5 years OIS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of OIS (0.68%) is worse than 68.85% of its industry peers.
OIS's Return On Equity of 0.98% is on the low side compared to the rest of the industry. OIS is outperformed by 67.21% of its industry peers.
The Return On Invested Capital of OIS (2.11%) is worse than 78.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OIS is significantly below the industry average of 8.05%.
The last Return On Invested Capital (2.11%) for OIS is above the 3 year average (1.06%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.68% | ||
| ROE | 0.98% | ||
| ROIC | 2.11% |
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 of 1.02%. This is in the lower half of the industry: OIS underperforms 67.21% of its industry peers.
The Operating Margin of OIS (2.86%) is worse than 75.41% of its industry peers.
With a Gross Margin value of 23.19%, OIS perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
OIS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.86% | ||
| PM (TTM) | 1.02% | ||
| GM | 23.19% |
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
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.
OIS has more shares outstanding than it did 5 years ago.
OIS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.09 indicates that OIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
OIS's Altman-Z score of 2.09 is fine compared to the rest of the industry. OIS outperforms 60.66% of its industry peers.
The Debt to FCF ratio of OIS is 3.67, which is a good value as it means it would take OIS, 3.67 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 3.67, OIS perfoms like the industry average, outperforming 54.10% 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.
With an excellent Debt to Equity ratio value of 0.00, OIS belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 3.67 | ||
| Altman-Z | 2.09 |
ROIC/WACC0.24
WACC8.84%
2.3 Liquidity
A Current Ratio of 1.87 indicates that OIS should not have too much problems paying its short term obligations.
OIS has a Current ratio (1.87) which is in line with its industry peers.
OIS has a Quick Ratio of 1.04. This is a normal value and indicates that OIS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.04, OIS is doing worse than 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.00% over the past year.
The Revenue for OIS has decreased by -12.15% in the past year. This is quite bad
OIS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.40% yearly.
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)-12.15%
Revenue growth 3Y6.51%
Revenue growth 5Y-7.4%
Sales Q2Q%-11.25%
3.2 Future
The Earnings Per Share is expected to grow by 47.49% on average over the next years. This is a very strong growth
OIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.67% yearly.
EPS Next Y153.49%
EPS Next 2Y79.53%
EPS Next 3Y47.49%
EPS Next 5YN/A
Revenue Next Year-2.59%
Revenue Next 2Y1.25%
Revenue Next 3Y1.67%
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 rather expensively with a Price/Earnings ratio of 20.68.
Compared to the rest of the industry, the Price/Earnings ratio of OIS is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.41. OIS is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 10.57, which indicates a very decent valuation of OIS.
Based on the Price/Forward Earnings ratio, OIS is valued cheaply inside the industry as 91.80% of the companies are valued more expensively.
OIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.68 | ||
| Fwd PE | 10.57 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OIS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.62 | ||
| EV/EBITDA | 5.87 |
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.
OIS's earnings are expected to grow with 47.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y79.53%
EPS Next 3Y47.49%
5. Dividend
5.1 Amount
OIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.79
+0.07 (+1.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners85.68%
Inst Owner Change-0.31%
Ins Owners7.12%
Ins Owner Change1.44%
Market Cap350.82M
Analysts80
Price Target7.01 (21.07%)
Short Float %2.6%
Short Ratio2.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)26.67%
Min EPS beat(2)4.83%
Max EPS beat(2)48.51%
EPS beat(4)3
Avg EPS beat(4)21.84%
Min EPS beat(4)-27.99%
Max EPS beat(4)62.02%
EPS beat(8)5
Avg EPS beat(8)6.55%
EPS beat(12)8
Avg EPS beat(12)10.53%
EPS beat(16)8
Avg EPS beat(16)0.07%
Revenue beat(2)0
Avg Revenue beat(2)-3.89%
Min Revenue beat(2)-4.29%
Max Revenue beat(2)-3.49%
Revenue beat(4)0
Avg Revenue beat(4)-6.05%
Min Revenue beat(4)-10.43%
Max Revenue beat(4)-3.49%
Revenue beat(8)2
Avg Revenue beat(8)-4.97%
Revenue beat(12)3
Avg Revenue beat(12)-4.35%
Revenue beat(16)5
Avg Revenue beat(16)-3.6%
PT rev (1m)0%
PT rev (3m)3.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.94%
EPS NY rev (1m)0%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)-1.4%
Revenue NQ rev (3m)-6.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.68 | ||
| Fwd PE | 10.57 | ||
| P/S | 0.53 | ||
| P/FCF | 11.62 | ||
| P/OCF | 4.92 | ||
| P/B | 0.51 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 5.87 |
EPS(TTM)0.28
EY4.84%
EPS(NY)0.55
Fwd EY9.46%
FCF(TTM)0.5
FCFY8.61%
OCF(TTM)1.18
OCFY20.32%
SpS10.96
BVpS11.4
TBVpS8.27
PEG (NY)0.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.68% | ||
| ROE | 0.98% | ||
| ROCE | 2.59% | ||
| ROIC | 2.11% | ||
| ROICexc | 2.27% | ||
| ROICexgc | 3.15% | ||
| OM | 2.86% | ||
| PM (TTM) | 1.02% | ||
| GM | 23.19% | ||
| FCFM | 4.55% |
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
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 3Y7.99%
GM growth 5Y1.35%
F-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 3.67 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 82.65% | ||
| Cap/Sales | 6.19% | ||
| Interest Coverage | 2.65 | ||
| Cash Conversion | 103.77% | ||
| Profit Quality | 445.09% | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 2.09 |
F-Score7
WACC8.84%
ROIC/WACC0.24
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)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y153.49%
EPS Next 2Y79.53%
EPS Next 3Y47.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.15%
Revenue growth 3Y6.51%
Revenue growth 5Y-7.4%
Sales Q2Q%-11.25%
Revenue Next Year-2.59%
Revenue Next 2Y1.25%
Revenue Next 3Y1.67%
Revenue Next 5YN/A
EBIT growth 1Y26.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1253.41%
EBIT Next 3Y138.55%
EBIT Next 5YN/A
FCF growth 1Y-40.19%
FCF growth 3YN/A
FCF growth 5Y-36.51%
OCF growth 1Y-12.66%
OCF growth 3Y85.46%
OCF growth 5Y-19.69%