23.86
-0.65 (-2.65%)
23.9
+0.04 (+0.17%)
We assign a fundamental rating of 3 out of 10 to OMP. OMP was compared to 207 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- OMP had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector 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 Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, OMP has about the same amount of shares outstanding.
- The debt/assets ratio for OMP is higher compared to a year ago.
2.2 Solvency
- OMP has a Debt/Equity ratio of 1.99. This is a high value indicating a heavy dependency on external financing.
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.54 |
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
- The Earnings Per Share is expected to grow by 50.11% on average over the next years. This is a very strong growth
- OMP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.81% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- OMP is valuated reasonably with a Price/Earnings ratio of 9.98.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, OMP is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.28 indicates a rather cheap valuation of OMP.
- When comparing the Price/Forward Earnings ratio of OMP to the average of the S&P500 Index (24.26), we can say OMP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.98 | ||
| Fwd PE | 7.28 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.02 |
4.3 Compensation for Growth
- OMP's 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%
5. Dividend
5.1 Amount
- OMP has a Yearly Dividend Yield of 9.00%, which is a nice return.
- Compared to an average S&P500 Dividend Yield of 1.82, OMP pays a better dividend.
| Industry Rank | Sector 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 / 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.