OCEANEERING INTL INC (OII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OII - US6752321025 - Common Stock
24.14 USD
-0.02 (-0.08%)
24.14 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to OII. OII was compared to 62 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of OII get a neutral evaluation. Nothing too spectacular is happening here. OII may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make OII a good candidate 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.
In the past 5 years OII always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of OII (9.14%) is better than 88.71% of its industry peers.
OII has a better Return On Equity (25.58%) than 91.94% of its industry peers.
OII has a better Return On Invested Capital (11.77%) than 87.10% of its industry peers.
OII had an Average Return On Invested Capital over the past 3 years of 7.48%. This is significantly below the industry average of 13.08%.
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
The Profit Margin of OII (8.21%) is better than 74.19% of its industry peers.
OII has a Operating Margin of 11.72%. This is comparable to the rest of the industry: OII outperforms 59.68% of its industry peers.
OII's Operating Margin has improved in the last couple of years.
OII's Gross Margin of 20.95% is on the low side compared to the rest of the industry. OII is outperformed by 67.74% 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
OII has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, OII has an improved debt to assets ratio.
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 has a Altman-Z score of 3.74. This is amongst the best in the industry. OII outperforms 83.87% 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.
With a Debt to FCF ratio value of 4.35, OII perfoms like the industry average, outperforming 51.61% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.35 | ||
| Altman-Z | 3.74 |
ROIC/WACC1.4
WACC8.42%
2.3 Liquidity
OII has a Current Ratio of 1.97. This is a normal value and indicates that OII is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.97, OII is in line with its industry, outperforming 53.23% of the companies in the same industry.
A Quick Ratio of 1.68 indicates that OII should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.68, OII perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.68 |
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.
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.
Based on estimates for the next years, OII will show a small growth in Revenue. The Revenue will grow by 4.89% on average per year.
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
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.
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
The Price/Earnings ratio is 10.54, which indicates a very decent valuation of OII.
OII's Price/Earnings ratio is rather cheap when compared to the industry. OII is cheaper than 87.10% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.84, OII is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.94, OII is valued correctly.
OII's Price/Forward Earnings ratio is rather cheap when compared to the industry. OII is cheaper than 83.87% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of OII to the average of the S&P500 Index (23.40), we can say OII is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.54 | ||
| Fwd PE | 12.94 |
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 69.35% of the companies listed in the same industry.
OII's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.57 | ||
| EV/EBITDA | 5.49 |
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.
A more expensive valuation may be justified as OII's earnings are expected to grow with 14.74% in the coming years.
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% |
24.14
-0.02 (-0.08%)
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 Cap2.41B
Revenue(TTM)2.83B
Net Income(TTM)232.21M
Analysts49.09
Price Target24.74 (2.49%)
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)0%
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)6.21%
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 | 10.54 | ||
| Fwd PE | 12.94 | ||
| P/S | 0.85 | ||
| P/FCF | 21.57 | ||
| P/OCF | 10.65 | ||
| P/B | 2.65 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | 5.49 |
EPS(TTM)2.29
EY9.49%
EPS(NY)1.87
Fwd EY7.73%
FCF(TTM)1.12
FCFY4.64%
OCF(TTM)2.27
OCFY9.39%
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
WACC8.42%
ROIC/WACC1.4
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 5 / 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 6 / 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.