OIL STATES INTERNATIONAL INC (OIS) 8.42 +0.2 (+2.43%)
8.42 +0.2 (+2.43%)
US6780261052 - Common Stock - After market: 8.42 0 (0%)
Fundamental Rating
We assign a fundamental rating of 4 out of 10 to OIS. OIS was compared to 91 industry peers in the Energy Equipment & Services industry. OIS scores bad on very profitability, while its financial health is fine. Not spectacular, but in line with the averages. OIS is not priced too expensively while it is growing strongly. Keep and eye on this one!
Note: OIS has only limited data available, so a full analysis was not possible, which makes the total rating unfair.
Profitability
Profitability Rating
OIS has a Piotroski-F score of 6.00. This indicates an average health and profitability for OIS.
VS Industry
Valuation
Valuation Rating
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the current price to the book value of OIS, it is valued rather cheaply. It is trading at 0.80 times its book value.
Compared to an average industry price book ratio of 1.46, OIS is valued rather cheaply
OIS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Forward Price/Earnings Ratio of 28.75 indicates a quite expensive current valuation of OIS.
Compared to an average industry Enterprise Value to EBITDA ratio of 9.78, OIS is valued more expensive than its industry peers.
VS Industry
Price/Book (0.8) VS Industry: 76% outperformed.
29.01
0.27
Enterprise Value/ EBITDA (11.15) VS Industry: 37% outperformed.
386.61
3.42
Growth
Growth Rating
OIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.76%, which is quite impressive.
OIS is expected to show a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 42.83% yearly.
OIS shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.83%.
The Revenue is expected to grow by 17.42% on average over the next 5 years. This is quite good.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The Revenue has been decreasing by -3.76% on average over the past 5 years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | N/A | 51.76% | 79.34% | 54.29% | 42.83% | N/A |
| Revenue | -3.76% | -19.24% | 26.83% | 27.94% | 20.56% | 17.42% | N/A |
Health
Health Rating
A Current Ratio of 2.28 indicates that OIS has no problem at all paying its short term obligations.
When comparing the Current Ratio to an average industry Current Ratio of 1.80, OIS is better placed than the average industry peer to meet its short term obligations.
The Debt to Equity ratio of OIS is way better than the industry averages.
OIS has a Quick Ratio of 1.34. 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 is in line with the industry averages, which is at 1.37.
OIS has an Altman-Z score of 2.13. 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.
OIS has a Altman-Z score comparable to the industry average, which is at 1.69.
OIS has a Piotroski-F score of 6.00. This indicates an average health and profitability for OIS.
VS Industry
Debt/Equity (0.2) VS Industry: 64% outperformed.
5.89
0.00
Quick Ratio (1.34) VS Industry: 47% outperformed.
0.25
8.35
Current Ratio (2.28) VS Industry: 67% outperformed.
0.32
8.43
Altman-Z (2.13) VS Industry: 60% outperformed.
-4,843.59
13.84
Dividend
Dividend Rating
No dividends for OIS!.
OIL STATES INTERNATIONAL INC8.42
NYSE:OIS (2/3/2023, 7:04:00 PM)+0.2 (+2.43%)
| GICS Sector | Energy | ||
| GICS IndustryGroup | Energy | ||
| GICS Industry | Energy Equipment & Services | ||
| Earnings (Last) | 10-27 2022-10-27/amc | Earnings (Next) | 02-14 2023-02-14/amc |
| Inst Owners | 89.62% | Inst Owner Change | -0.29% |
| Ins Owners | 4.2% | Ins Owner Change | 2.37% |
| Market Cap | 538.06M | Analysts | 77.5 |
| Price Target | 9.69 (15.08%) | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
| Dividend Growth(5Y) | N/A | DP | N/A |
| Div Incr Years | N/A | Div Non Decr Years | N/A |
| Ex-Date | N/A | ||
| EPS beat(2) | 1 | Avg EPS beat(2) | 45.41% |
| Min EPS beat(2) | -32.01% | Max EPS beat(2) | 122.83% |
| EPS beat(4) | 1 | Avg EPS beat(4) | 4.92% |
| Min EPS beat(4) | -62.55% | Max EPS beat(4) | 122.83% |
| Revenue beat(2) | 1 | Avg Revenue beat(2) | -0.3% |
| Min Revenue beat(2) | -2.72% | Max Revenue beat(2) | 2.12% |
| Revenue beat(4) | 2 | Avg Revenue beat(4) | 0.27% |
| Min Revenue beat(4) | -2.72% | Max Revenue beat(4) | 2.12% |
| PT rev (1m) | 5.56% | PT rev (3m) | 33.33% |
| EPS NQ rev (1m) | 0% | EPS NQ rev (3m) | -20.31% |
| EPS NY rev (1m) | 0% | EPS NY rev (3m) | 7.35% |
| Revenue NQ rev (1m) | 0% | Revenue NQ rev (3m) | -1.99% |
| Revenue NY rev (1m) | 0% | Revenue NY rev (3m) | -0.85% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.75 | ||
| P/S | 0.77 | ||
| P/FCF | N/A | ||
| P/OCF | 95.82 | ||
| P/B | 0.8 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 11.15 |
| EPS(TTM) | -0.41 | EY | N/A |
| EPS(NY) | 0.29 | Fwd EY | 3.48% |
| FCF(TTM) | -0.22 | FCFY | N/A |
| OCF(TTM) | 0.09 | OCFY | 1.04% |
| SpS | 10.9 | BVpS | 10.55 |
| TBVpS | 6.59 | PEG (NY) | N/A |
| PEG (5Y) | N/A | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM | N/A | ||
| GM | 20.57% |
| ROICexgc(3y) | N/A | ROICexcg growth 3Y | N/A |
| ROICexcg growth 5Y | N/A | ROICexc(3y) | N/A |
| ROICexc growth 3Y | N/A | ROICexc growth 5Y | N/A |
| OM growth 3Y | N/A | OM growth 5Y | N/A |
| PM growth 3Y | N/A | PM growth 5Y | N/A |
| GM growth 3Y | -8.37% | GM growth 5Y | -5.78% |
| F-Score | 6 | Asset Turnover | 0.66 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.62 | ||
| Cap/Depr | 28.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 2.13 |
| F-Score | 6 | WACC | 11.77% |
| ROIC/WACC | N/A | Cap/Depr(3y) | 26.7% |
| Cap/Depr(5y) | 36.81% | Profit Quality(3y) | N/A |
| Profit Quality(5y) | N/A | ||
| EPS 1Y | 51.76% | EPS 3Y | N/A |
| EPS 5Y | N/A | EPS growth Q2Q | 116.67% |
| EPS Next Y | 79.34% | EPS Next 2Y | 54.29% |
| EPS Next 3Y | 42.83% | EPS Next 5Y | N/A |
| Revenue growth 1Y | 26.83% | Revenue growth 3Y | -19.24% |
| Revenue growth 5Y | -3.76% | Revenue growth Q2Q | 34.77% |
| Revenue Next Year | 27.94% | Revenue Next 2Y | 20.56% |
| Revenue Next 3Y | 17.42% | Revenue Next 5Y | N/A |
| EBIT growth 1Y | 85.28% | EBIT growth 3Y | N/A |
| EBIT growth 5Y | N/A | EBIT Next Year | 221.64% |
| EBIT Next 3Y | 57.66% | EBIT Next 5Y | N/A |
| FCF growth 1Y | -110.83% | FCF growth 3Y | N/A |
| FCF growth 5Y | N/A | OCF growth 1Y | -96.32% |
| OCF growth 3Y | -58.84% | OCF growth 5Y | -45.48% |
Fundamental Stock Screener Links
Fundamental Stock Screener
Find stocks with similar Fundamental rating on the USA
Growth Stock Screener
Find more growth stocks the USA
Best Fundamental Competitors Stock Screener
Find the competitors with the best fundamentals on the USA
Best Valuation Competitors Stock Screener
Find the competitors with the best valuation on the USA
Best Dividend Competitors Stock Screener
Find the competitors with the best dividend on the USA