OCEANEERING INTL INC (OII) Stock Fundamental Analysis
NYSE:OII - New York Stock Exchange, Inc. - US6752321025 - Common Stock - Currency: USD
Overall OII gets a fundamental rating of 5 out of 10. We evaluated OII against 59 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 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.
OII had a positive operating cash flow in the past year.
In multiple years OII reported negative net income over the last 5 years.
OII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of OII (5.77%) is comparable to the rest of the industry.
With an excellent Return On Equity value of 19.47%, OII belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
With a decent Return On Invested Capital value of 10.96%, OII is doing good in the industry, outperforming 77.59% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OII is below the industry average of 8.35%.
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
With a Profit Margin value of 5.22%, OII perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Operating Margin of OII (8.29%) is comparable to the rest of the industry.
The Gross Margin of OII (17.26%) is worse than 75.86% of its industry peers.
OII's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, OII has more shares outstanding
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
An Altman-Z score of 3.55 indicates that OII is not in any danger for bankruptcy at the moment.
OII has a better Altman-Z score (3.55) than 81.03% of its industry peers.
OII has a debt to FCF ratio of 3.99. This is a good value and a sign of high solvency as OII would need 3.99 years to pay back of all of its debts.
OII has a Debt to FCF ratio (3.99) which is comparable to the rest of the industry.
OII has a Debt/Equity ratio of 0.69. This is a neutral value indicating OII is somewhat dependend on debt financing.
OII has a Debt to Equity ratio of 0.69. This is in the lower half of the industry: OII underperforms 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.99 | ||
| Altman-Z | 3.55 |
ROIC/WACC1.26
WACC8.68%
2.3 Liquidity
A Current Ratio of 1.76 indicates that OII should not have too much problems paying its short term obligations.
OII's Current ratio of 1.76 is in line compared to the rest of the industry. OII outperforms 44.83% of its industry peers.
A Quick Ratio of 1.46 indicates that OII should not have too much problems paying its short term obligations.
OII has a Quick ratio (1.46) which is in line with its industry peers.
| 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.
OII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.84%.
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 28.55% yearly.
OII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.87% yearly.
EPS Next Y57.98%
EPS Next 2Y52.81%
EPS Next 3Y39.56%
EPS Next 5Y28.55%
Revenue Next Year9.91%
Revenue Next 2Y8.42%
Revenue Next 3Y6.85%
Revenue Next 5Y7.87%
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
OII is valuated rather expensively with a Price/Earnings ratio of 23.75.
OII's Price/Earnings ratio is in line with the industry average.
OII's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.47.
Based on the Price/Forward Earnings ratio of 13.60, the valuation of OII can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as OII.
When comparing the Price/Forward Earnings ratio of OII to the average of the S&P500 Index (92.74), we can say OII is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.75 | ||
| Fwd PE | 13.6 |
4.2 Price Multiples
OII's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. OII is more expensive than 67.24% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as OII.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.34 | ||
| EV/EBITDA | 8.12 |
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's earnings are expected to grow with 39.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y52.81%
EPS Next 3Y39.56%
5. Dividend
5.1 Amount
No dividends for OII!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OCEANEERING INTL INC
NYSE:OII (2/4/2025, 8:04:00 PM)
After market: 25.41 0 (0%)25.41
+0.68 (+2.75%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners102.03%
Inst Owner Change-2.67%
Ins Owners1.91%
Ins Owner Change-1.43%
Market Cap2.57B
Analysts75.56
Price Target28.36 (11.61%)
Short Float %4.75%
Short Ratio6.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)71.58%
Min EPS beat(4)-23.28%
Max EPS beat(4)320.02%
EPS beat(8)3
Avg EPS beat(8)19.56%
EPS beat(12)5
Avg EPS beat(12)143.98%
EPS beat(16)8
Avg EPS beat(16)123.85%
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)0.72%
PT rev (3m)-2.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.93%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-3.74%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.75 | ||
| Fwd PE | 13.6 | ||
| P/S | 0.99 | ||
| P/FCF | 21.34 | ||
| P/OCF | 11.28 | ||
| P/B | 3.68 | ||
| P/tB | 3.87 | ||
| EV/EBITDA | 8.12 |
EPS(TTM)1.07
EY4.21%
EPS(NY)1.87
Fwd EY7.35%
FCF(TTM)1.19
FCFY4.69%
OCF(TTM)2.25
OCFY8.87%
SpS25.75
BVpS6.91
TBVpS6.57
PEG (NY)0.41
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 | 3.55 |
F-Score7
WACC8.68%
ROIC/WACC1.26
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 Y57.98%
EPS Next 2Y52.81%
EPS Next 3Y39.56%
EPS Next 5Y28.55%
Revenue 1Y (TTM)12.84%
Revenue growth 3Y9.88%
Revenue growth 5Y4.89%
Sales Q2Q%7.03%
Revenue Next Year9.91%
Revenue Next 2Y8.42%
Revenue Next 3Y6.85%
Revenue Next 5Y7.87%
EBIT growth 1Y22.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.44%
EBIT Next 3Y36.29%
EBIT Next 5Y25.26%
FCF growth 1Y276.84%
FCF growth 3Y12.9%
FCF growth 5YN/A
OCF growth 1Y124.48%
OCF growth 3Y15.41%
OCF growth 5Y41.82%