OIL STATES INTERNATIONAL INC (OIS) Stock Fundamental Analysis
NYSE:OIS - New York Stock Exchange, Inc. - US6780261052 - Common Stock
We assign a fundamental rating of 3 out of 10 to OIS. OIS was compared to 58 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
OIS had positive earnings in the past year.
OIS had a positive operating cash flow in the past year.
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
OIS has a worse Return On Assets (-2.06%) than 70.69% of its industry peers.
Looking at the Return On Equity, with a value of -2.99%, OIS is doing worse than 70.69% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.11%, OIS is doing worse than 84.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.06% | ||
| ROE | -2.99% | ||
| ROIC | 1.11% |
ROA(3y)-1.85%
ROA(5y)-11.92%
ROE(3y)-2.92%
ROE(5y)-17.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 1.58%, OIS is doing worse than 86.21% of the companies in the same industry.
OIS has a worse Gross Margin (22.00%) than 60.34% of its industry peers.
OIS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.58% | ||
| PM (TTM) | N/A | ||
| GM | 22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.31%
GM growth 5Y-0.77%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OIS 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
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.
OIS has a Altman-Z score of 2.24. This is in the better half of the industry: OIS outperforms 62.07% of its industry peers.
OIS has a debt to FCF ratio of 97.11. This is a negative value and a sign of low solvency as OIS would need 97.11 years to pay back of all of its debts.
OIS has a worse Debt to FCF ratio (97.11) than 65.52% of its industry peers.
OIS has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of OIS (0.18) is better than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 97.11 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.13
WACC8.45%
2.3 Liquidity
OIS has a Current Ratio of 3.40. This indicates that OIS is financially healthy and has no problem in meeting its short term obligations.
OIS has a Current ratio of 3.40. This is amongst the best in the industry. OIS outperforms 82.76% of its industry peers.
OIS has a Quick Ratio of 1.83. 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 of OIS (1.83) is better than 70.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.4 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.25% over the past year.
OIS shows a decrease in Revenue. In the last year, the revenue decreased by -5.18%.
OIS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.39% yearly.
EPS 1Y (TTM)6.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
Revenue 1Y (TTM)-5.18%
Revenue growth 3Y7.03%
Revenue growth 5Y-6.39%
Sales Q2Q%-10.26%
3.2 Future
OIS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.24% yearly.
Based on estimates for the next years, OIS will show a decrease in Revenue. The Revenue will decrease by -0.42% on average per year.
EPS Next Y-21.73%
EPS Next 2Y23.09%
EPS Next 3Y12.24%
EPS Next 5YN/A
Revenue Next Year-11.19%
Revenue Next 2Y-6.78%
Revenue Next 3Y-0.42%
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 33.06, which means the current valuation is very expensive for OIS.
Based on the Price/Earnings ratio, OIS is valued a bit more expensive than the industry average as 63.79% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of OIS to the average of the S&P500 Index (28.19), we can say OIS is valued inline with the index average.
With a Price/Forward Earnings ratio of 18.55, OIS is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OIS is on the same level as its industry peers.
OIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.37, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.06 | ||
| Fwd PE | 18.55 |
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 indicates a slightly more expensive valuation: OIS is more expensive than 67.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 274.94 | ||
| EV/EBITDA | 6.32 |
4.3 Compensation for Growth
OIS's earnings are expected to grow with 12.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.09%
EPS Next 3Y12.24%
5. Dividend
5.1 Amount
OIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OIL STATES INTERNATIONAL INC
NYSE:OIS (1/22/2025, 8:04:00 PM)
After market: 5.62 0 (0%)5.62
-0.09 (-1.58%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners85.05%
Inst Owner Change-0.33%
Ins Owners5.67%
Ins Owner Change2.13%
Market Cap354.68M
Analysts80
Price Target7.27 (29.36%)
Short Float %2.51%
Short Ratio2.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)35.01%
Min EPS beat(2)-27.99%
Max EPS beat(2)98.02%
EPS beat(4)1
Avg EPS beat(4)-32%
Min EPS beat(4)-197.03%
Max EPS beat(4)98.02%
EPS beat(8)4
Avg EPS beat(8)-13.98%
EPS beat(12)5
Avg EPS beat(12)-7.68%
EPS beat(16)7
Avg EPS beat(16)-5.1%
Revenue beat(2)1
Avg Revenue beat(2)-4.9%
Min Revenue beat(2)-10.43%
Max Revenue beat(2)0.62%
Revenue beat(4)1
Avg Revenue beat(4)-6.83%
Min Revenue beat(4)-12.88%
Max Revenue beat(4)0.62%
Revenue beat(8)3
Avg Revenue beat(8)-4.47%
Revenue beat(12)5
Avg Revenue beat(12)-2.89%
Revenue beat(16)5
Avg Revenue beat(16)-3.84%
PT rev (1m)0%
PT rev (3m)-5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-46.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.06 | ||
| Fwd PE | 18.55 | ||
| P/S | 0.48 | ||
| P/FCF | 274.94 | ||
| P/OCF | 11.12 | ||
| P/B | 0.52 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 6.32 |
EPS(TTM)0.17
EY3.02%
EPS(NY)0.3
Fwd EY5.39%
FCF(TTM)0.02
FCFY0.36%
OCF(TTM)0.51
OCFY8.99%
SpS11.67
BVpS10.85
TBVpS7.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.06% | ||
| ROE | -2.99% | ||
| ROCE | 1.36% | ||
| ROIC | 1.11% | ||
| ROICexc | 1.17% | ||
| ROICexgc | 1.56% | ||
| OM | 1.58% | ||
| PM (TTM) | N/A | ||
| GM | 22% | ||
| FCFM | 0.18% |
ROA(3y)-1.85%
ROA(5y)-11.92%
ROE(3y)-2.92%
ROE(5y)-17.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y23.31%
GM growth 5Y-0.77%
F-Score5
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 97.11 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 53.58% | ||
| Cap/Sales | 4.16% | ||
| Interest Coverage | 1.51 | ||
| Cash Conversion | 46.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.4 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 2.24 |
F-Score5
WACC8.45%
ROIC/WACC0.13
Cap/Depr(3y)34.08%
Cap/Depr(5y)32.12%
Cap/Sales(3y)3.24%
Cap/Sales(5y)3.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
EPS Next Y-21.73%
EPS Next 2Y23.09%
EPS Next 3Y12.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.18%
Revenue growth 3Y7.03%
Revenue growth 5Y-6.39%
Sales Q2Q%-10.26%
Revenue Next Year-11.19%
Revenue Next 2Y-6.78%
Revenue Next 3Y-0.42%
Revenue Next 5YN/A
EBIT growth 1Y-38.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year221.64%
EBIT Next 3Y57.11%
EBIT Next 5YN/A
FCF growth 1Y109.09%
FCF growth 3Y-40.02%
FCF growth 5Y11.27%
OCF growth 1Y467.8%
OCF growth 3Y-24.76%
OCF growth 5Y-11.33%