OIL STATES INTERNATIONAL INC (OIS)       7.59  +0.02 (+0.26%)

7.59  +0.02 (+0.26%)

US6780261052 - Common Stock


Fundamental Rating

Overall OIS gets a fundamental rating of 4 out of 10. We evaluated OIS against 95 industry peers in the Energy Equipment & Services industry. The financial health of OIS is medium. Also its profitability is quite bad. OIS is not priced too expensively while it is growing strongly. Keep and eye on this one!




Profitability

Profitability Rating


The Piotroski-F score of OIS is 7.00. This is a strong score and indicates good health and profitability for OIS.
OIS has a Return On Assets of -5.34%. This is comparable to the industry average of -3.11%.

The profitability ratios for OIS are negative, so there is not much use analyzing them.
OIS's Profit Margin of -9.42% is worse than the rest of the industry. The industry average Profit Margin is -3.18%.
VS Industry

ROA (-5.34%) VS Industry: 41% outperformed.

-800.00
1,345.08

Profit Margin (-9.42%) VS Industry: 40% outperformed.

-773.95
220.86

Valuation

Valuation Rating


The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a price book ratio of 0.68, OIS is valued rather cheaply.
When comparing the price book ratio of OIS to the average industry price book ratio of 1.55, 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 35.62 indicates a quite expensive current valuation of OIS.
Compared to an average industry Enterprise Value to EBITDA ratio of 11.88, OIS is valued more expensive than its industry peers.
VS Industry

Price/Book (0.68) VS Industry: 76% outperformed.

828.53
0.02

Enterprise Value/ EBITDA (18.18) VS Industry: 26% outperformed.

471.01
0.74

Growth

Growth Rating


OIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.96%, which is quite impressive.
The Earnings Per Share is expected to grow by 20.34% on average over the next 5 years. This is a very strong growth
The Revenue has grown by 12.43% in the past year. This is quite good.

The Revenue is expected to grow by 17.63% on average over the next 5 years. This is quite good.
The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
Measured over the past 5 years, OIS shows a decrease in Revenue. The Revenue has been decreasing by -3.76% on average per year.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 35.96% 68.26% 50.89% 29.33% 20.34%
Revenue-3.76% -19.24% 12.43% 22.13% 17.89% 17.52% 17.63%

Health

Health Rating


A Current Ratio of 2.12 indicates that OIS has no problem at all paying its short term obligations.
OIS has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for OIS.
OIS has a Current Ratio comparable to the industry average, which is at 1.89.
A Quick Ratio of 1.24 indicates that OIS should not have too much problems paying its short term obligations.

The Debt to Equity ratio of OIS is in line with the industry averages.
OIS has a Altman-Z score comparable to the industry average, which is at 1.38.
When comparing the Quick Ratio of OIS to the average industry Current Ratio of 1.48, OIS is less able to pay its short term obligations than its industry peers.
Based on the Altman-Z score of 1.68, we must say that OIS is in the distress zone and has some risk of bankruptcy.
VS Industry

Debt/Equity (0.2) VS Industry: 57% outperformed.

544.09
-141.23

Quick Ratio (1.24) VS Industry: 37% outperformed.

0.18
8.19

Current Ratio (2.12) VS Industry: 59% outperformed.

0.18
10.20

Altman-Z (1.68) VS Industry: 56% outperformed.

-574.72
38.68

Dividend

Dividend Rating


OIS does not give a dividend.

OIS Daily chart

OIL STATES INTERNATIONAL INC7.59

NYSE:OIS (5/27/2022, 10:07:56 AM)+0.02 (+0.26%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Energy Equipment & Services
Earnings (Last) 04-28 2022-04-28/amc Earnings (Next) 07-26 2022-07-26
Ins Owners 4.55% Inst Owners 93.02%
Market Cap 469.75M Analysts 77.78
Valuation
PE N/A Fwd PE 35.62
PEG (NY) N/A PEG (5Y) N/A
P/S 0.77 P/B 0.68
EV/EBITDA 18.18
Profitability
ROA -5.34% ROE N/A
PM -9.42 Asset Turnover 0.57
Growth
EPS 1Y 35.96% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q 15.38%
EPS Next Y 68.26% EPS Next 2Y 50.89%
EPS Next 3Y 29.33% EPS Next 5Y 20.34%
Revenue growth 1Y 12.43% Revenue growth 3Y -19.24%
Revenue growth 5Y -3.76% Revenue growth Q2Q 30.61%
Revenue Next Year 22.13% Revenue Next 2Y 17.89%
Revenue Next 3Y 17.52% Revenue Next 5Y 17.63%
Health
Current Ratio 2.12 Quick Ratio 1.24
Altman-Z 1.68 F-Score 7
Debt/Equity 0.2
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A

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