OIL STATES INTERNATIONAL INC (OIS) Stock Fundamental Analysis
USA - NYSE:OIS - US6780261052 - Common Stock
6.65 USD
-0.08 (-1.19%)
6.65 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. While OIS seems to be doing ok healthwise, there are quite some concerns on its profitability. OIS has a correct valuation and a medium growth rate.
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.
OIS had negative earnings in 4 of the past 5 years.
OIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OIS has a worse Return On Assets (0.68%) than 68.85% of its industry peers.
Looking at the Return On Equity, with a value of 0.98%, OIS is doing worse than 67.21% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.11%, OIS is doing worse than 77.05% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OIS is significantly below the industry average of 7.86%.
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.
With a Operating Margin value of 2.86%, OIS is not doing good in the industry: 73.77% of the companies in the same industry are doing better.
The Gross Margin of OIS (23.19%) is comparable to the rest of the industry.
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 | 2.86% | ||
| 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
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
The debt/assets ratio for OIS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.21 indicates that OIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
OIS has a Altman-Z score of 2.21. This is in the better half of the industry: OIS outperforms 60.66% of its industry peers.
OIS has a debt to FCF ratio of 3.67. This is a good value and a sign of high solvency as OIS would need 3.67 years to pay back of all of its debts.
OIS has a Debt to FCF ratio of 3.67. This is comparable to the rest of the industry: OIS outperforms 55.74% of its industry peers.
OIS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, OIS belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 3.67 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.25
WACC8.34%
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 comparable to the rest of the industry.
A Quick Ratio of 1.04 indicates that OIS should not have too much problems paying its short term obligations.
OIS has a worse Quick ratio (1.04) than 75.41% of its industry peers.
| 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
Based on estimates for the next years, OIS will show a very strong growth in Earnings Per Share. The EPS will grow by 47.49% on average per year.
The Revenue is expected to grow by 1.67% on average over the next years.
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
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
The Price/Earnings ratio is 23.75, which indicates a rather expensive current valuation of OIS.
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 26.83, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.14 indicates a correct valuation of OIS.
Based on the Price/Forward Earnings ratio, OIS is valued cheaper than 80.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of OIS to the average of the S&P500 Index (22.82), we can say OIS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.75 | ||
| Fwd PE | 12.14 |
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 | 13.34 | ||
| EV/EBITDA | 6.76 |
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)0.15
PEG (5Y)N/A
EPS Next 2Y79.53%
EPS Next 3Y47.49%
5. Dividend
5.1 Amount
No dividends for OIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.65
-0.08 (-1.19%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners88.09%
Inst Owner Change-0.1%
Ins Owners7.27%
Ins Owner Change1.44%
Market Cap402.92M
Revenue(TTM)664.29M
Net Income(TTM)6.78M
Analysts80
Price Target7.01 (5.41%)
Short Float %2.7%
Short Ratio2.54
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)0%
EPS NQ rev (1m)2.56%
EPS NQ rev (3m)-18.92%
EPS NY rev (1m)0%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.75 | ||
| Fwd PE | 12.14 | ||
| P/S | 0.61 | ||
| P/FCF | 13.34 | ||
| P/OCF | 5.65 | ||
| P/B | 0.58 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 6.76 |
EPS(TTM)0.28
EY4.21%
EPS(NY)0.55
Fwd EY8.24%
FCF(TTM)0.5
FCFY7.49%
OCF(TTM)1.18
OCFY17.7%
SpS10.96
BVpS11.4
TBVpS8.27
PEG (NY)0.15
PEG (5Y)N/A
Graham Number8.47
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
ROICexgc growth 3YN/A
ROICexgc 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 | 2.21 |
F-Score7
WACC8.34%
ROIC/WACC0.25
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 Year1242.59%
EBIT Next 3Y141.8%
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%
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.
Can you provide the valuation status for OIL STATES INTERNATIONAL INC?
ChartMill assigns a valuation rating of 5 / 10 to OIL STATES INTERNATIONAL INC (OIS). This can be considered as Fairly Valued.
Can you provide the profitability details for OIL STATES INTERNATIONAL INC?
OIL STATES INTERNATIONAL INC (OIS) has a profitability rating of 2 / 10.
How financially healthy is OIL STATES INTERNATIONAL INC?
The financial health rating of OIL STATES INTERNATIONAL INC (OIS) is 5 / 10.