Oasis Midstream Partners LP (OMP) Stock Fundamental Analysis

NASDAQ:OMP

23.86
-0.65 (-2.65%)
At close: Jan 31, 2022
23.9
+0.04 (+0.17%)
After Hours: 1/31/2022, 8:25:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, OMP scores 3 out of 10 in our fundamental rating. OMP was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. OMP may be in some trouble as it scores bad on both profitability and health. OMP has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • OMP had positive earnings in the past year.
OMP Yearly Net Income VS EBIT VS OCF VS FCFOMP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 100M -100M 200M

1.2 Ratios

Industry RankSector Rank
ROA 14.69%
ROE 47.16%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OMP Yearly ROA, ROE, ROICOMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 10 20 30 40

1.3 Margins

Industry RankSector Rank
OM 47.31%
PM (TTM) 39.32%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OMP Yearly Profit, Operating, Gross MarginsOMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, OMP has about the same amount of shares outstanding.
  • OMP has a worse debt/assets ratio than last year.
OMP Yearly Shares OutstandingOMP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 10M 20M 30M
OMP Yearly Total Debt VS Total AssetsOMP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 200M 400M 600M 800M 1B

2.2 Solvency

  • A Debt/Equity ratio of 1.99 is on the high side and indicates that OMP has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.99
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
OMP Yearly LT Debt VS Equity VS FCFOMP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • OMP has a Current Ratio of 1.64. This is a normal value and indicates that OMP is financially healthy and should not expect problems in meeting its short term obligations.
  • OMP has a Quick Ratio of 1.54. This is a normal value and indicates that OMP is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.54
OMP Yearly Current Assets VS Current LiabilitesOMP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • OMP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3314.29%, which is quite impressive.
  • Measured over the past years, OMP shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.50% on average per year.
  • Looking at the last year, OMP shows a small growth in Revenue. The Revenue has grown by 3.74% in the last year.
  • Measured over the past years, OMP shows a very strong growth in Revenue. The Revenue has been growing by 27.15% on average per year.
EPS 1Y (TTM)3314.29%
EPS 3Y-31.77%
EPS 5Y-0.5%
EPS Q2Q%-1.28%
Revenue 1Y (TTM)3.74%
Revenue growth 3Y24.06%
Revenue growth 5Y27.15%
Sales Q2Q%24.56%

3.2 Future

  • Based on estimates for the next years, OMP will show a very strong growth in Earnings Per Share. The EPS will grow by 50.11% on average per year.
  • The Revenue is expected to grow by 0.81% on average over the next years.
EPS Next Y465.83%
EPS Next 2Y141.1%
EPS Next 3Y87.08%
EPS Next 5Y50.11%
Revenue Next Year10.4%
Revenue Next 2Y49.37%
Revenue Next 3Y-8.93%
Revenue Next 5Y0.81%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OMP Yearly Revenue VS EstimatesOMP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
OMP Yearly EPS VS EstimatesOMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 2 3 4

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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.98, the valuation of OMP can be described as very reasonable.
  • When comparing the Price/Earnings ratio of OMP to the average of the S&P500 Index (26.98), we can say OMP is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.28, which indicates a rather cheap valuation of OMP.
  • OMP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 9.98
Fwd PE 7.28
OMP Price Earnings VS Forward Price EarningsOMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.02
OMP Per share dataOMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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 OMP's earnings are expected to grow with 87.08% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y141.1%
EPS Next 3Y87.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.00%, OMP is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.81, OMP pays a better dividend.
Industry RankSector Rank
Dividend Yield 9%

5.2 History

  • OMP has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
OMP Yearly Dividends per shareOMP Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 0.5 1 1.5 2

5.3 Sustainability

  • 60.12% of the earnings are spent on dividend by OMP. This is not a sustainable payout ratio.
DP60.12%
EPS Next 2Y141.1%
EPS Next 3Y87.08%
OMP Yearly Income VS Free CF VS DividendOMP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 0 100M -100M 200M
OMP Dividend Payout.OMP Dividend Payout, showing the Payout Ratio.OMP Dividend Payout.PayoutRetained Earnings

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Oasis Midstream Partners LP

NASDAQ:OMP (1/31/2022, 8:25:03 PM)

After market: 23.9 +0.04 (+0.17%)

23.86

-0.65 (-2.65%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)02-28
Inst Owners0.18%
Inst Owner Change0%
Ins Owners24.69%
Ins Owner Change0%
Market Cap1.16B
Revenue(TTM)391.63M
Net Income(TTM)153.97M
Analysts46.67
Price Target22.95 (-3.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9%
Yearly Dividend2.16
Dividend Growth(5Y)N/A
DP60.12%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.98
Fwd PE 7.28
P/S 2.96
P/FCF N/A
P/OCF N/A
P/B 3.55
P/tB N/A
EV/EBITDA 8.02
EPS(TTM)2.39
EY10.02%
EPS(NY)3.28
Fwd EY13.74%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.05
BVpS6.71
TBVpSN/A
PEG (NY)0.02
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 14.69%
ROE 47.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 47.31%
PM (TTM) 39.32%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 1.99
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 1.54
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3314.29%
EPS 3Y-31.77%
EPS 5Y-0.5%
EPS Q2Q%-1.28%
EPS Next Y465.83%
EPS Next 2Y141.1%
EPS Next 3Y87.08%
EPS Next 5Y50.11%
Revenue 1Y (TTM)3.74%
Revenue growth 3Y24.06%
Revenue growth 5Y27.15%
Sales Q2Q%24.56%
Revenue Next Year10.4%
Revenue Next 2Y49.37%
Revenue Next 3Y-8.93%
Revenue Next 5Y0.81%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Oasis Midstream Partners LP / OMP FAQ

What is the ChartMill fundamental rating of Oasis Midstream Partners LP (OMP) stock?

ChartMill assigns a fundamental rating of 6 / 10 to OMP.


What is the valuation status of Oasis Midstream Partners LP (OMP) stock?

ChartMill assigns a valuation rating of 7 / 10 to Oasis Midstream Partners LP (OMP). This can be considered as Undervalued.


How profitable is Oasis Midstream Partners LP (OMP) stock?

Oasis Midstream Partners LP (OMP) has a profitability rating of 7 / 10.


What are the PE and PB ratios of Oasis Midstream Partners LP (OMP) stock?

The Price/Earnings (PE) ratio for Oasis Midstream Partners LP (OMP) is 9.98 and the Price/Book (PB) ratio is 3.55.


How financially healthy is Oasis Midstream Partners LP?

The financial health rating of Oasis Midstream Partners LP (OMP) is 3 / 10.