OCEANEERING INTL INC (OII)
US6752321025 - Common Stock
Overall OII gets a fundamental rating of 5 out of 10. We evaluated OII against 59 industry peers in the Energy Equipment & Services industry. OII has only an average score on both its financial health and profitability. OII is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years OII always reported a positive cash flow from operatings.
1.2 Ratios
OII has a Return On Assets (5.77%) which is in line with its industry peers.
The Return On Equity of OII (19.47%) is better than 83.05% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.96%, OII is in the better half of the industry, outperforming 77.97% of the companies in the same industry.
OII had an Average Return On Invested Capital over the past 3 years of 5.88%. This is below the industry average of 8.50%.
The last Return On Invested Capital (10.96%) for OII is above the 3 year average (5.88%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 19.47% | ||
| ROIC | 10.96% |
ROA(3y)1.04%
ROA(5y)-6.78%
ROE(3y)3.58%
ROE(5y)-22.37%
ROIC(3y)5.88%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 5.22%, OII is in line with its industry, outperforming 47.46% of the companies in the same industry.
OII has a Operating Margin of 8.29%. This is comparable to the rest of the industry: OII outperforms 42.37% of its industry peers.
OII's Gross Margin of 17.26% is on the low side compared to the rest of the industry. OII is outperformed by 77.97% of its industry peers.
In the last couple of years the Gross Margin of OII has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.29% | ||
| PM (TTM) | 5.22% | ||
| GM | 17.26% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.43%
GM growth 5Y19.45%
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.
The number of shares outstanding for OII has been increased compared to 1 year ago.
The number of shares outstanding for OII has been increased compared to 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 3.50. This indicates that OII is financially healthy and has little risk of bankruptcy at the moment.
OII's Altman-Z score of 3.50 is fine compared to the rest of the industry. OII outperforms 77.97% of its industry peers.
The Debt to FCF ratio of OII is 3.99, which is a good value as it means it would take OII, 3.99 years of fcf income to pay off all of its debts.
OII has a Debt to FCF ratio of 3.99. This is comparable to the rest of the industry: OII outperforms 50.85% of its industry peers.
OII has a Debt/Equity ratio of 0.69. This is a neutral value indicating OII is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.69, OII is doing worse than 72.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.99 | ||
| Altman-Z | 3.5 |
ROIC/WACC1.32
WACC8.32%
2.3 Liquidity
OII has a Current Ratio of 1.76. This is a normal value and indicates that OII is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of OII (1.76) is comparable to the rest of the industry.
OII has a Quick Ratio of 1.46. This is a normal value and indicates that OII is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of OII (1.46) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 59.70% over the past year.
Looking at the last year, OII shows a quite strong growth in Revenue. The Revenue has grown by 12.84% in the last year.
The Revenue has been growing slightly by 4.89% on average over the past years.
EPS 1Y (TTM)59.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.26%
Revenue 1Y (TTM)12.84%
Revenue growth 3Y9.88%
Revenue growth 5Y4.89%
Sales Q2Q%7.03%
3.2 Future
OII is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.55% yearly.
The Revenue is expected to grow by 7.81% on average over the next years.
EPS Next Y57.9%
EPS Next 2Y53.56%
EPS Next 3Y40.51%
EPS Next 5Y29.55%
Revenue Next Year9.87%
Revenue Next 2Y8.55%
Revenue Next 3Y7.06%
Revenue Next 5Y7.81%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.94, the valuation of OII can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of OII is on the same level as its industry peers.
OII's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.73.
Based on the Price/Forward Earnings ratio of 13.01, the valuation of OII can be described as correct.
OII's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.83, OII is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.94 | ||
| Fwd PE | 13.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OII indicates a slightly more expensive valuation: OII is more expensive than 64.41% 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 | 20.62 | ||
| EV/EBITDA | 7.75 |
4.3 Compensation for Growth
OII'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 OII's earnings are expected to grow with 40.51% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y53.56%
EPS Next 3Y40.51%
5. Dividend
5.1 Amount
No dividends for OII!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OCEANEERING INTL INC
NYSE:OII (12/20/2024, 8:04:00 PM)
After market: 24.55 0 (0%)24.55
+0.31 (+1.28%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners101.19%
Inst Owner Change2.14%
Ins Owners3.18%
Ins Owner Change-1.7%
Market Cap2.48B
Analysts73.33
Price Target27.34 (11.36%)
Short Float %4.28%
Short Ratio5.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.21%
Min EPS beat(2)-10.6%
Max EPS beat(2)0.19%
EPS beat(4)2
Avg EPS beat(4)39.87%
Min EPS beat(4)-23.28%
Max EPS beat(4)193.19%
EPS beat(8)3
Avg EPS beat(8)3.7%
EPS beat(12)5
Avg EPS beat(12)133.41%
EPS beat(16)8
Avg EPS beat(16)115.92%
Revenue beat(2)1
Avg Revenue beat(2)-0.7%
Min Revenue beat(2)-2.73%
Max Revenue beat(2)1.33%
Revenue beat(4)3
Avg Revenue beat(4)0.72%
Min Revenue beat(4)-2.73%
Max Revenue beat(4)3.3%
Revenue beat(8)4
Avg Revenue beat(8)0%
Revenue beat(12)6
Avg Revenue beat(12)-0.07%
Revenue beat(16)8
Avg Revenue beat(16)0.16%
PT rev (1m)-6.29%
PT rev (3m)-0.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.94 | ||
| Fwd PE | 13.01 | ||
| P/S | 0.95 | ||
| P/FCF | 20.62 | ||
| P/OCF | 10.9 | ||
| P/B | 3.55 | ||
| P/tB | 3.74 | ||
| EV/EBITDA | 7.75 |
EPS(TTM)1.07
EY4.36%
EPS(NY)1.89
Fwd EY7.68%
FCF(TTM)1.19
FCFY4.85%
OCF(TTM)2.25
OCFY9.18%
SpS25.75
BVpS6.91
TBVpS6.57
PEG (NY)0.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 19.47% | ||
| ROCE | 13.87% | ||
| ROIC | 10.96% | ||
| ROICexc | 15.44% | ||
| ROICexgc | 15.93% | ||
| OM | 8.29% | ||
| PM (TTM) | 5.22% | ||
| GM | 17.26% | ||
| FCFM | 4.62% |
ROA(3y)1.04%
ROA(5y)-6.78%
ROE(3y)3.58%
ROE(5y)-22.37%
ROIC(3y)5.88%
ROIC(5y)N/A
ROICexc(3y)9%
ROICexc(5y)N/A
ROICexgc(3y)9.5%
ROICexgc(5y)N/A
ROCE(3y)7.45%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
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 3Y22.43%
GM growth 5Y19.45%
F-Score7
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.99 | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | 103.38% | ||
| Cap/Sales | 4.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.22% | ||
| Profit Quality | 88.56% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 3.5 |
F-Score7
WACC8.32%
ROIC/WACC1.32
Cap/Depr(3y)66.3%
Cap/Depr(5y)53.29%
Cap/Sales(3y)3.59%
Cap/Sales(5y)4.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.26%
EPS Next Y57.9%
EPS Next 2Y53.56%
EPS Next 3Y40.51%
EPS Next 5Y29.55%
Revenue 1Y (TTM)12.84%
Revenue growth 3Y9.88%
Revenue growth 5Y4.89%
Sales Q2Q%7.03%
Revenue Next Year9.87%
Revenue Next 2Y8.55%
Revenue Next 3Y7.06%
Revenue Next 5Y7.81%
EBIT growth 1Y22.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.57%
EBIT Next 3Y36.59%
EBIT Next 5Y24.74%
FCF growth 1Y276.84%
FCF growth 3Y12.9%
FCF growth 5YN/A
OCF growth 1Y124.48%
OCF growth 3Y15.41%
OCF growth 5Y41.82%