OIL STATES INTERNATIONAL INC (OIS) Stock Fundamental Analysis
NYSE:OIS - New York Stock Exchange, Inc. - US6780261052 - Common Stock - Currency: USD
Taking everything into account, OIS scores 4 out of 10 in our fundamental rating. OIS was compared to 63 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.
1. Profitability
1.1 Basic Checks
In the past year OIS was profitable.
OIS had a positive operating cash flow in the past year.
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 Return On Assets of 0.53%. This is in the lower half of the industry: OIS underperforms 69.84% of its industry peers.
With a Return On Equity value of 0.77%, OIS is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Return On Invested Capital of OIS (1.38%) is worse than 82.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OIS is significantly below the industry average of 8.50%.
The last Return On Invested Capital (1.38%) for OIS is above the 3 year average (1.06%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 0.77% | ||
| ROIC | 1.38% |
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
OIS has a Profit Margin of 0.77%. This is in the lower half of the industry: OIS underperforms 69.84% of its industry peers.
OIS has a worse Operating Margin (2.10%) than 80.95% of its industry peers.
With a Gross Margin value of 23.11%, OIS is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
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 | 2.1% | ||
| PM (TTM) | 0.77% | ||
| GM | 23.11% |
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.
Compared to 1 year ago, OIS has less shares outstanding
OIS has more shares outstanding than it did 5 years ago.
OIS has a better debt/assets ratio than last year.
2.2 Solvency
OIS has an Altman-Z score of 2.24. 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.
With a decent Altman-Z score value of 2.24, OIS is doing good in the industry, outperforming 65.08% of the companies in the same industry.
The Debt to FCF ratio of OIS is 4.18, which is a neutral value as it means it would take OIS, 4.18 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.18, OIS perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
OIS has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
OIS has a Debt to Equity ratio of 0.18. This is in the better half of the industry: OIS outperforms 73.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.17
WACC7.9%
2.3 Liquidity
A Current Ratio of 3.42 indicates that OIS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.42, OIS belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
A Quick Ratio of 1.91 indicates that OIS should not have too much problems paying its short term obligations.
OIS has a Quick ratio of 1.91. This is in the better half of the industry: OIS outperforms 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.42 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
OIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.71%, which is quite impressive.
OIS shows a decrease in Revenue. In the last year, the revenue decreased by -9.04%.
Measured over the past years, OIS shows a decrease in Revenue. The Revenue has been decreasing by -7.40% on average per year.
EPS 1Y (TTM)85.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)-9.04%
Revenue growth 3Y6.51%
Revenue growth 5Y-7.4%
Sales Q2Q%-4.38%
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 85.63% on average per year.
Based on estimates for the next years, OIS will show a small growth in Revenue. The Revenue will grow by 2.35% on average per year.
EPS Next Y152.5%
EPS Next 2Y85.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.18%
Revenue Next 2Y2.35%
Revenue Next 3YN/A
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
The Price/Earnings ratio is 22.00, which indicates a rather expensive current valuation of OIS.
The rest of the industry has a similar Price/Earnings ratio as OIS.
When comparing the Price/Earnings ratio of OIS to the average of the S&P500 Index (26.32), we can say OIS is valued inline with the index average.
A Price/Forward Earnings ratio of 9.76 indicates a reasonable valuation of OIS.
79.37% of the companies in the same industry are more expensive than OIS, based on the Price/Forward Earnings ratio.
OIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22 | ||
| Fwd PE | 9.76 |
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 60.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.84 | ||
| EV/EBITDA | 6.19 |
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 85.63% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y85.63%
EPS Next 3YN/A
5. Dividend
5.1 Amount
OIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:OIS (6/18/2025, 10:52:31 AM)
5.72
-0.01 (-0.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners84.75%
Inst Owner Change1.95%
Ins Owners7.1%
Ins Owner Change6.47%
Market Cap354.75M
Analysts80
Price Target6.76 (18.18%)
Short Float %2.1%
Short Ratio1.52
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)62.01%
Min EPS beat(2)62%
Max EPS beat(2)62.02%
EPS beat(4)3
Avg EPS beat(4)48.51%
Min EPS beat(4)-27.99%
Max EPS beat(4)98.02%
EPS beat(8)4
Avg EPS beat(8)-2.89%
EPS beat(12)7
Avg EPS beat(12)8.58%
EPS beat(16)7
Avg EPS beat(16)0.14%
Revenue beat(2)0
Avg Revenue beat(2)-4.73%
Min Revenue beat(2)-5.98%
Max Revenue beat(2)-3.49%
Revenue beat(4)1
Avg Revenue beat(4)-4.82%
Min Revenue beat(4)-10.43%
Max Revenue beat(4)0.62%
Revenue beat(8)2
Avg Revenue beat(8)-5.68%
Revenue beat(12)4
Avg Revenue beat(12)-3.82%
Revenue beat(16)5
Avg Revenue beat(16)-3.48%
PT rev (1m)0%
PT rev (3m)-7.02%
EPS NQ rev (1m)-3.7%
EPS NQ rev (3m)-13.33%
EPS NY rev (1m)0%
EPS NY rev (3m)41.67%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)-2.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22 | ||
| Fwd PE | 9.76 | ||
| P/S | 0.52 | ||
| P/FCF | 11.84 | ||
| P/OCF | 5.33 | ||
| P/B | 0.52 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 6.19 |
EPS(TTM)0.26
EY4.55%
EPS(NY)0.59
Fwd EY10.24%
FCF(TTM)0.48
FCFY8.45%
OCF(TTM)1.07
OCFY18.76%
SpS11.05
BVpS11.02
TBVpS7.92
PEG (NY)0.14
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 0.77% | ||
| ROCE | 1.7% | ||
| ROIC | 1.38% | ||
| ROICexc | 1.5% | ||
| ROICexgc | 1.99% | ||
| OM | 2.1% | ||
| PM (TTM) | 0.77% | ||
| GM | 23.11% | ||
| FCFM | 4.37% |
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-Score8
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 4.18 | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 69.61% | ||
| Cap/Sales | 5.34% | ||
| Interest Coverage | 1.93 | ||
| Cash Conversion | 99.45% | ||
| Profit Quality | 568.35% | ||
| Current Ratio | 3.42 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 2.24 |
F-Score8
WACC7.9%
ROIC/WACC0.17
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)85.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y152.5%
EPS Next 2Y85.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.04%
Revenue growth 3Y6.51%
Revenue growth 5Y-7.4%
Sales Q2Q%-4.38%
Revenue Next Year-0.18%
Revenue Next 2Y2.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1255.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y118.75%
FCF growth 3YN/A
FCF growth 5Y-36.51%
OCF growth 1Y76.62%
OCF growth 3Y85.46%
OCF growth 5Y-19.69%