OCEANEERING INTL INC (OII) Stock Fundamental Analysis
USA - NYSE:OII - US6752321025 - Common Stock
23.53 USD
+0.34 (+1.47%)
23.53 USD
0 (0%)
OII gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. While OII belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. OII is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, OII could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year OII was profitable.
OII had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: OII reported negative net income in multiple years.
Each year in the past 5 years OII had a positive operating cash flow.
1.2 Ratios
OII has a Return On Assets of 8.69%. This is amongst the best in the industry. OII outperforms 85.00% of its industry peers.
OII's Return On Equity of 24.01% is amongst the best of the industry. OII outperforms 90.00% of its industry peers.
OII has a Return On Invested Capital of 12.15%. This is amongst the best in the industry. OII outperforms 85.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OII is in line with the industry average of 7.85%.
The 3 year average ROIC (7.48%) for OII is below the current ROIC(12.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.69% | ||
| ROE | 24.01% | ||
| ROIC | 12.15% |
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 (7.31%) than 68.33% of its industry peers.
OII has a Operating Margin of 11.37%. This is in the better half of the industry: OII outperforms 63.33% of its industry peers.
OII's Operating Margin has improved in the last couple of years.
OII's Gross Margin of 20.57% is on the low side compared to the rest of the industry. OII is outperformed by 68.33% of its industry peers.
In the last couple of years the Gross Margin of OII has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.37% | ||
| PM (TTM) | 7.31% | ||
| GM | 20.57% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OII is still creating some value.
Compared to 1 year ago, OII has about the same amount of shares outstanding.
The number of shares outstanding for OII has been increased compared to 5 years ago.
Compared to 1 year ago, OII has an improved debt to assets ratio.
2.2 Solvency
OII has an Altman-Z score of 3.95. This indicates that OII is financially healthy and has little risk of bankruptcy at the moment.
OII's Altman-Z score of 3.95 is amongst the best of the industry. OII outperforms 85.00% of its industry peers.
OII has a debt to FCF ratio of 4.77. This is a neutral value as OII would need 4.77 years to pay back of all of its debts.
OII has a Debt to FCF ratio (4.77) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.58 indicates that OII is somewhat dependend on debt financing.
OII has a worse Debt to Equity ratio (0.58) than 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 4.77 | ||
| Altman-Z | 3.95 |
ROIC/WACC1.49
WACC8.17%
2.3 Liquidity
OII has a Current Ratio of 2.00. 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 Current ratio (2.00) which is in line with its industry peers.
OII has a Quick Ratio of 1.67. 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 of 1.67. This is in the better half of the industry: OII outperforms 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
OII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.02%, which is quite impressive.
Measured over the past years, OII shows a very strong growth in Earnings Per Share. The EPS has been growing by 103.37% on average per year.
OII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.71%.
Measured over the past years, OII shows a small growth in Revenue. The Revenue has been growing by 5.38% on average per year.
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
Based on estimates for the next years, OII will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.58% on average per year.
OII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.08% yearly.
EPS Next Y23.32%
EPS Next 2Y12.41%
EPS Next 3Y13.59%
EPS Next 5Y12.58%
Revenue Next Year5.75%
Revenue Next 2Y3.76%
Revenue Next 3Y5.1%
Revenue Next 5Y5.08%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.28, the valuation of OII can be described as reasonable.
Based on the Price/Earnings ratio, OII is valued cheaper than 90.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of OII to the average of the S&P500 Index (26.76), we can say OII is valued rather cheaply.
The Price/Forward Earnings ratio is 13.02, which indicates a correct valuation of OII.
Based on the Price/Forward Earnings ratio, OII is valued cheaply inside the industry as 81.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, OII is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.28 | ||
| Fwd PE | 13.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OII indicates a somewhat cheap valuation: OII is cheaper than 61.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OII is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.2 | ||
| EV/EBITDA | 5.78 |
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.
The decent profitability rating of OII may justify a higher PE ratio.
OII's earnings are expected to grow with 13.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y12.41%
EPS Next 3Y13.59%
5. Dividend
5.1 Amount
No dividends for OII!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
23.53
+0.34 (+1.47%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners96.89%
Inst Owner Change0.34%
Ins Owners1.91%
Ins Owner Change1.52%
Market Cap2.36B
Revenue(TTM)2.83B
Net Income(TTM)202.16M
Analysts49.09
Price Target24.23 (2.97%)
Short Float %3.97%
Short Ratio6.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)50.45%
Min EPS beat(2)33.89%
Max EPS beat(2)67%
EPS beat(4)3
Avg EPS beat(4)32.78%
Min EPS beat(4)-10.6%
Max EPS beat(4)67%
EPS beat(8)6
Avg EPS beat(8)55.7%
EPS beat(12)7
Avg EPS beat(12)34.17%
EPS beat(16)8
Avg EPS beat(16)108.87%
Revenue beat(2)2
Avg Revenue beat(2)1.79%
Min Revenue beat(2)1.04%
Max Revenue beat(2)2.54%
Revenue beat(4)3
Avg Revenue beat(4)0.94%
Min Revenue beat(4)-2.73%
Max Revenue beat(4)2.91%
Revenue beat(8)6
Avg Revenue beat(8)1%
Revenue beat(12)8
Avg Revenue beat(12)0.58%
Revenue beat(16)9
Avg Revenue beat(16)0.05%
PT rev (1m)0%
PT rev (3m)5.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.15%
EPS NY rev (1m)0%
EPS NY rev (3m)6.44%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)1.5%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.28 | ||
| Fwd PE | 13.02 | ||
| P/S | 0.85 | ||
| P/FCF | 23.2 | ||
| P/OCF | 10.88 | ||
| P/B | 2.8 | ||
| P/tB | 2.98 | ||
| EV/EBITDA | 5.78 |
EPS(TTM)2.29
EY9.73%
EPS(NY)1.81
Fwd EY7.68%
FCF(TTM)1.01
FCFY4.31%
OCF(TTM)2.16
OCFY9.19%
SpS27.6
BVpS8.4
TBVpS7.89
PEG (NY)0.44
PEG (5Y)N/A
Graham Number20.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.69% | ||
| ROE | 24.01% | ||
| ROCE | 19.28% | ||
| ROIC | 12.15% | ||
| ROICexc | 16.65% | ||
| ROICexgc | 17.41% | ||
| OM | 11.37% | ||
| PM (TTM) | 7.31% | ||
| GM | 20.57% | ||
| FCFM | 3.68% |
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-Score7
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 4.77 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 114.83% | ||
| Cap/Sales | 4.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.28% | ||
| Profit Quality | 50.29% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 3.95 |
F-Score7
WACC8.17%
ROIC/WACC1.49
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 Y23.32%
EPS Next 2Y12.41%
EPS Next 3Y13.59%
EPS Next 5Y12.58%
Revenue 1Y (TTM)8.71%
Revenue growth 3Y12.49%
Revenue growth 5Y5.38%
Sales Q2Q%9.28%
Revenue Next Year5.75%
Revenue Next 2Y3.76%
Revenue Next 3Y5.1%
Revenue Next 5Y5.08%
EBIT growth 1Y55.3%
EBIT growth 3Y83.59%
EBIT growth 5YN/A
EBIT Next Year68.02%
EBIT Next 3Y24.38%
EBIT Next 5Y16.51%
FCF growth 1Y-25.76%
FCF growth 3Y-18.13%
FCF growth 5Y57.54%
OCF growth 1Y-2.75%
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 6 / 10 to OCEANEERING INTL INC (OII). This can be considered as Fairly Valued.
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 23.32% in the next year.