Oasis Midstream Partners LP (OMP)

23.86  -0.65 (-2.65%)

After market: 23.9 +0.04 (+0.17%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to OMP. OMP was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of OMP have multiple concerns. OMP has a decent growth rate and is not valued too expensively.



0

1. Profitability

1.1 Basic Checks

OMP had positive earnings in the past year.

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

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

1

2. Health

2.1 Basic Checks

OMP has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for OMP is higher compared to a year ago.

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

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

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.
OMP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.50% yearly.
Looking at the last year, OMP shows a small growth in Revenue. The Revenue has grown by 3.74% in the last year.
The Revenue has been growing by 27.15% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)3314.29%
EPS 3Y-31.77%
EPS 5Y-0.5%
EPS growth Q2Q-1.28%
Revenue 1Y (TTM)3.74%
Revenue growth 3Y24.06%
Revenue growth 5Y27.15%
Revenue growth Q2Q24.56%

3.2 Future

OMP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.11% yearly.
Based on estimates for the next years, OMP will show a small growth in Revenue. The Revenue will grow by 0.81% on average per year.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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.
Compared to an average S&P500 Price/Earnings ratio of 28.02, OMP is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.28, the valuation of OMP can be described as very cheap.
OMP is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.58, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.98
Fwd PE 7.28

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.02

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%

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.00%, OMP is a good candidate for dividend investing.
OMP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
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

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%

Oasis Midstream Partners LP

NASDAQ:OMP (1/31/2022, 7:25:03 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.16B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 9%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 9.98
Fwd PE 7.28
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.02
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.69%
ROE 47.16%
ROCE
ROIC
ROICexc
ROICexgc
OM 47.31%
PM (TTM) 39.32%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 1.99
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.64
Quick Ratio 1.54
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)3314.29%
EPS 3Y-31.77%
EPS 5Y
EPS growth Q2Q
EPS Next Y465.83%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.74%
Revenue growth 3Y24.06%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y