OIL STATES INTERNATIONAL INC (OIS) Stock Fundamental Analysis
USA - NYSE:OIS - US6780261052 - Common Stock
6.1 USD
-0.02 (-0.33%)
Overall OIS gets a fundamental rating of 4 out of 10. We evaluated OIS against 60 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 is not valued too expensively and it also shows a decent 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.
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
Looking at the Return On Assets, with a value of 2.28%, OIS is in line with its industry, outperforming 45.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.34%, OIS is doing worse than 65.00% of the companies in the same industry.
OIS has a worse Return On Invested Capital (2.38%) than 73.33% of its industry peers.
OIS had an Average Return On Invested Capital over the past 3 years of 1.06%. This is significantly below the industry average of 7.76%.
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 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
OIS has a Operating Margin of 3.27%. This is in the lower half of the industry: OIS underperforms 71.67% of its industry peers.
OIS's Gross Margin of 23.33% is in line compared to the rest of the industry. OIS outperforms 50.00% of its industry peers.
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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OIS is destroying value.
Compared to 1 year ago, OIS has less shares outstanding
Compared to 5 years ago, OIS has more shares outstanding
Compared to 1 year ago, OIS has an improved debt to assets ratio.
2.2 Solvency
OIS has an Altman-Z score of 2.07. 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's Altman-Z score of 2.07 is in line compared to the rest of the industry. OIS outperforms 58.33% of its industry peers.
OIS has a debt to FCF ratio of 3.41. This is a good value and a sign of high solvency as OIS would need 3.41 years to pay back of all of its debts.
The Debt to FCF ratio of OIS (3.41) is better than 63.33% 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.
OIS has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. OIS outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.28
WACC8.49%
2.3 Liquidity
A Current Ratio of 1.82 indicates that OIS should not have too much problems paying its short term obligations.
The Current ratio of OIS (1.82) is worse than 61.67% of its industry peers.
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.
OIS's Quick ratio of 1.03 is on the low side compared to the rest of the industry. OIS is outperformed by 73.33% 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.
OIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.02%.
OIS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.40% yearly.
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
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 Y131.71%
EPS Next 2Y72.35%
EPS Next 3Y47.49%
EPS Next 5YN/A
Revenue Next Year-3.14%
Revenue Next 2Y1.49%
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
OIS is valuated rather expensively with a Price/Earnings ratio of 19.06.
The rest of the industry has a similar Price/Earnings ratio as OIS.
OIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
With a Price/Forward Earnings ratio of 12.08, OIS is valued correctly.
83.33% of the companies in the same industry are more expensive than OIS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.42. OIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.06 | ||
| Fwd PE | 12.08 |
4.2 Price Multiples
61.67% of the companies in the same industry are more expensive than OIS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, OIS is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12 | ||
| EV/EBITDA | 5.87 |
4.3 Compensation for Growth
The 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 47.49% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y72.35%
EPS Next 3Y47.49%
5. Dividend
5.1 Amount
No dividends for OIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:OIS (11/20/2025, 12:00:07 PM)
6.1
-0.02 (-0.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners88.09%
Inst Owner Change4.13%
Ins Owners7.27%
Ins Owner Change0.09%
Market Cap369.60M
Revenue(TTM)655.12M
Net Income(TTM)23.03M
Analysts80
Price Target7.65 (25.41%)
Short Float %2.13%
Short Ratio2.16
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)1
Avg EPS beat(2)-5.89%
Min EPS beat(2)-16.62%
Max EPS beat(2)4.83%
EPS beat(4)3
Avg EPS beat(4)24.69%
Min EPS beat(4)-16.62%
Max EPS beat(4)62.02%
EPS beat(8)4
Avg EPS beat(8)-3.66%
EPS beat(12)7
Avg EPS beat(12)-1.09%
EPS beat(16)8
Avg EPS beat(16)0.41%
Revenue beat(2)0
Avg Revenue beat(2)-3.38%
Min Revenue beat(2)-4.29%
Max Revenue beat(2)-2.47%
Revenue beat(4)0
Avg Revenue beat(4)-4.06%
Min Revenue beat(4)-5.98%
Max Revenue beat(4)-2.47%
Revenue beat(8)1
Avg Revenue beat(8)-5.44%
Revenue beat(12)3
Avg Revenue beat(12)-4.33%
Revenue beat(16)5
Avg Revenue beat(16)-3.18%
PT rev (1m)9.09%
PT rev (3m)9.09%
EPS NQ rev (1m)-24.24%
EPS NQ rev (3m)-23.47%
EPS NY rev (1m)-8.59%
EPS NY rev (3m)-8.24%
Revenue NQ rev (1m)-2.93%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.06 | ||
| Fwd PE | 12.08 | ||
| P/S | 0.56 | ||
| P/FCF | 12 | ||
| P/OCF | 5.05 | ||
| P/B | 0.54 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 5.87 |
EPS(TTM)0.32
EY5.25%
EPS(NY)0.51
Fwd EY8.28%
FCF(TTM)0.51
FCFY8.33%
OCF(TTM)1.21
OCFY19.8%
SpS10.81
BVpS11.37
TBVpS8.32
PEG (NY)0.14
PEG (5Y)N/A
Graham Number9.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.28% | ||
| ROE | 3.34% | ||
| ROCE | 2.93% | ||
| ROIC | 2.38% | ||
| ROICexc | 2.62% | ||
| ROICexgc | 3.64% | ||
| OM | 3.27% | ||
| PM (TTM) | 3.52% | ||
| GM | 23.33% | ||
| FCFM | 4.7% |
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 Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 3.41 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 87.88% | ||
| Cap/Sales | 6.47% | ||
| Interest Coverage | 2.94 | ||
| Cash Conversion | 105.11% | ||
| Profit Quality | 133.72% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.07 |
F-Score7
WACC8.49%
ROIC/WACC0.28
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)88.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y131.71%
EPS Next 2Y72.35%
EPS Next 3Y47.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.02%
Revenue growth 3Y6.51%
Revenue growth 5Y-7.4%
Sales Q2Q%-5.26%
Revenue Next Year-3.14%
Revenue Next 2Y1.49%
Revenue Next 3Y1.67%
Revenue Next 5YN/A
EBIT growth 1Y84.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1242.59%
EBIT Next 3Y141.8%
EBIT Next 5YN/A
FCF growth 1Y-14.14%
FCF growth 3YN/A
FCF growth 5Y-36.51%
OCF growth 1Y10.47%
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 6 / 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 3 / 10.
How financially healthy is OIL STATES INTERNATIONAL INC?
The financial health rating of OIL STATES INTERNATIONAL INC (OIS) is 5 / 10.