OCEANEERING INTL INC (OII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OII - US6752321025 - Common Stock
24.06 USD
-0.1 (-0.41%)
24.06 USD
0 (0%)
Overall OII gets a fundamental rating of 6 out of 10. We evaluated OII against 60 industry peers in the Energy Equipment & Services industry. While OII has a great profitability rating, there are some minor concerns on its financial health. OII scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, OII could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
OII had positive earnings in the past year.
In the past year OII had a positive cash flow from operations.
In multiple years OII reported negative net income over the last 5 years.
Each year in the past 5 years OII had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.14%, OII belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
The Return On Equity of OII (25.58%) is better than 91.67% of its industry peers.
OII has a better Return On Invested Capital (11.77%) than 88.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OII is in line with the industry average of 7.35%.
The last Return On Invested Capital (11.77%) for OII is above the 3 year average (7.48%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.14% | ||
| ROE | 25.58% | ||
| ROIC | 11.77% |
ROA(3y)3.98%
ROA(5y)-2.97%
ROE(3y)13.72%
ROE(5y)-11.72%
ROIC(3y)7.48%
ROIC(5y)N/A
1.3 Margins
OII has a better Profit Margin (8.21%) than 75.00% of its industry peers.
OII's Operating Margin of 11.72% is fine compared to the rest of the industry. OII outperforms 61.67% of its industry peers.
OII's Operating Margin has improved in the last couple of years.
The Gross Margin of OII (20.95%) is worse than 66.67% of its industry peers.
In the last couple of years the Gross Margin of OII has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.72% | ||
| PM (TTM) | 8.21% | ||
| GM | 20.95% |
OM growth 3Y63.2%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.9%
GM growth 5Y30.64%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OII is creating some value.
The number of shares outstanding for OII remains at a similar level compared to 1 year ago.
OII has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OII has been reduced compared to a year ago.
2.2 Solvency
OII has an Altman-Z score of 3.74. This indicates that OII is financially healthy and has little risk of bankruptcy at the moment.
OII's Altman-Z score of 3.74 is amongst the best of the industry. OII outperforms 85.00% of its industry peers.
OII has a debt to FCF ratio of 4.35. This is a neutral value as OII would need 4.35 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.35, OII is in line with its industry, outperforming 51.67% of the companies in the same industry.
OII has a Debt/Equity ratio of 0.54. This is a neutral value indicating OII is somewhat dependend on debt financing.
The Debt to Equity ratio of OII (0.54) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.35 | ||
| Altman-Z | 3.74 |
ROIC/WACC1.43
WACC8.21%
2.3 Liquidity
A Current Ratio of 1.97 indicates that OII should not have too much problems paying its short term obligations.
OII's Current ratio of 1.97 is in line compared to the rest of the industry. OII outperforms 53.33% of its industry peers.
OII has a Quick Ratio of 1.68. This is a normal value and indicates that OII is financially healthy and should not expect problems in meeting its short term obligations.
OII has a Quick ratio (1.68) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 114.02% over the past year.
OII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 103.37% yearly.
The Revenue has grown by 8.71% in the past year. This is quite good.
The Revenue has been growing slightly by 5.38% on average over the past years.
EPS 1Y (TTM)114.02%
EPS 3Y103.37%
EPS 5YN/A
EPS Q2Q%77.5%
Revenue 1Y (TTM)8.71%
Revenue growth 3Y12.49%
Revenue growth 5Y5.38%
Sales Q2Q%9.28%
3.2 Future
OII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.84% yearly.
OII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.89% yearly.
EPS Next Y30.98%
EPS Next 2Y14.22%
EPS Next 3Y14.74%
EPS Next 5Y12.84%
Revenue Next Year5.9%
Revenue Next 2Y3.31%
Revenue Next 3Y4.89%
Revenue Next 5Y4.89%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
OII is valuated reasonably with a Price/Earnings ratio of 10.51.
Compared to the rest of the industry, the Price/Earnings ratio of OII indicates a rather cheap valuation: OII is cheaper than 90.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.22. OII is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 12.90, which indicates a correct valuation of OII.
OII's Price/Forward Earnings ratio is rather cheap when compared to the industry. OII is cheaper than 81.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of OII to the average of the S&P500 Index (23.58), we can say OII is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.51 | ||
| Fwd PE | 12.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OII is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
OII's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.5 | ||
| EV/EBITDA | 5.47 |
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.
OII has a very decent profitability rating, which may justify a higher PE ratio.
OII's earnings are expected to grow with 14.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y14.22%
EPS Next 3Y14.74%
5. Dividend
5.1 Amount
No dividends for OII!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
24.06
-0.1 (-0.41%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners97.68%
Inst Owner Change-2.38%
Ins Owners1.92%
Ins Owner Change-0.82%
Market Cap2.40B
Revenue(TTM)2.83B
Net Income(TTM)232.21M
Analysts49.09
Price Target24.74 (2.83%)
Short Float %3.68%
Short Ratio4.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.97%
Min EPS beat(2)33.89%
Max EPS beat(2)64.05%
EPS beat(4)4
Avg EPS beat(4)51.44%
Min EPS beat(4)33.89%
Max EPS beat(4)67%
EPS beat(8)6
Avg EPS beat(8)61.51%
EPS beat(12)7
Avg EPS beat(12)30.19%
EPS beat(16)9
Avg EPS beat(16)120.84%
Revenue beat(2)2
Avg Revenue beat(2)2.14%
Min Revenue beat(2)1.04%
Max Revenue beat(2)3.24%
Revenue beat(4)4
Avg Revenue beat(4)2.43%
Min Revenue beat(4)1.04%
Max Revenue beat(4)3.24%
Revenue beat(8)7
Avg Revenue beat(8)1.58%
Revenue beat(12)8
Avg Revenue beat(12)0.81%
Revenue beat(16)10
Avg Revenue beat(16)0.55%
PT rev (1m)2.11%
PT rev (3m)8.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.95%
EPS NY rev (1m)2.7%
EPS NY rev (3m)13.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.51 | ||
| Fwd PE | 12.9 | ||
| P/S | 0.85 | ||
| P/FCF | 21.5 | ||
| P/OCF | 10.62 | ||
| P/B | 2.64 | ||
| P/tB | 2.8 | ||
| EV/EBITDA | 5.47 |
EPS(TTM)2.29
EY9.52%
EPS(NY)1.87
Fwd EY7.75%
FCF(TTM)1.12
FCFY4.65%
OCF(TTM)2.27
OCFY9.42%
SpS28.35
BVpS9.1
TBVpS8.59
PEG (NY)0.34
PEG (5Y)N/A
Graham Number21.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.14% | ||
| ROE | 25.58% | ||
| ROCE | 18.68% | ||
| ROIC | 11.77% | ||
| ROICexc | 16.56% | ||
| ROICexgc | 17.25% | ||
| OM | 11.72% | ||
| PM (TTM) | 8.21% | ||
| GM | 20.95% | ||
| FCFM | 3.95% |
ROA(3y)3.98%
ROA(5y)-2.97%
ROE(3y)13.72%
ROE(5y)-11.72%
ROIC(3y)7.48%
ROIC(5y)N/A
ROICexc(3y)11.27%
ROICexc(5y)N/A
ROICexgc(3y)12.05%
ROICexgc(5y)N/A
ROCE(3y)11.87%
ROCE(5y)N/A
ROICexgc growth 3Y78.13%
ROICexgc growth 5YN/A
ROICexc growth 3Y76.36%
ROICexc growth 5YN/A
OM growth 3Y63.2%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.9%
GM growth 5Y30.64%
F-Score8
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.35 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 113.19% | ||
| Cap/Sales | 4.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.25% | ||
| Profit Quality | 48.09% | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 3.74 |
F-Score8
WACC8.21%
ROIC/WACC1.43
Cap/Depr(3y)88.84%
Cap/Depr(5y)62.79%
Cap/Sales(3y)4.03%
Cap/Sales(5y)3.62%
Profit Quality(3y)110.29%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.02%
EPS 3Y103.37%
EPS 5YN/A
EPS Q2Q%77.5%
EPS Next Y30.98%
EPS Next 2Y14.22%
EPS Next 3Y14.74%
EPS Next 5Y12.84%
Revenue 1Y (TTM)8.71%
Revenue growth 3Y12.49%
Revenue growth 5Y5.38%
Sales Q2Q%9.28%
Revenue Next Year5.9%
Revenue Next 2Y3.31%
Revenue Next 3Y4.89%
Revenue Next 5Y4.89%
EBIT growth 1Y53.66%
EBIT growth 3Y83.59%
EBIT growth 5YN/A
EBIT Next Year67.23%
EBIT Next 3Y23.59%
EBIT Next 5Y16.69%
FCF growth 1Y-9.93%
FCF growth 3Y-18.13%
FCF growth 5Y57.54%
OCF growth 1Y4.39%
OCF growth 3Y-3.38%
OCF growth 5Y5.22%
OCEANEERING INTL INC / OII FAQ
What is the ChartMill fundamental rating of OCEANEERING INTL INC (OII) stock?
ChartMill assigns a fundamental rating of 6 / 10 to OII.
Can you provide the valuation status for OCEANEERING INTL INC?
ChartMill assigns a valuation rating of 7 / 10 to OCEANEERING INTL INC (OII). This can be considered as Undervalued.
Can you provide the profitability details for OCEANEERING INTL INC?
OCEANEERING INTL INC (OII) has a profitability rating of 7 / 10.
How financially healthy is OCEANEERING INTL INC?
The financial health rating of OCEANEERING INTL INC (OII) is 5 / 10.
What is the earnings growth outlook for OCEANEERING INTL INC?
The Earnings per Share (EPS) of OCEANEERING INTL INC (OII) is expected to grow by 30.98% in the next year.