OCEANEERING INTL INC (OII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OII - US6752321025 - Common Stock
24.15 USD
+0.77 (+3.29%)
24.15 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to OII. OII was compared to 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on OII. These ratings would make OII suitable for value investing!
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.
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 9.14%. This is amongst the best in the industry. OII outperforms 88.33% of its industry peers.
With an excellent Return On Equity value of 25.58%, OII belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
The Return On Invested Capital of OII (11.77%) is better than 86.67% 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 7.66%.
The 3 year average ROIC (7.48%) for OII is below the current ROIC(11.77%), indicating increased profibility in the last year.
| 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's Profit Margin of 8.21% is fine compared to the rest of the industry. OII outperforms 73.33% of its industry peers.
With a decent Operating Margin value of 11.72%, OII is doing good in the industry, outperforming 61.67% of the companies in the same industry.
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.
OII's Gross Margin has improved in the last couple of years.
| 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.
OII has about the same amout of shares outstanding than it did 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
An Altman-Z score of 3.75 indicates that OII is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.75, OII belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
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 51.67% of the companies in the same industry.
A Debt/Equity ratio of 0.54 indicates that OII is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.54, OII is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.35 | ||
| Altman-Z | 3.75 |
ROIC/WACC1.43
WACC8.23%
2.3 Liquidity
A Current Ratio of 1.97 indicates that OII should not have too much problems paying its short term obligations.
OII has a Current ratio of 1.97. This is comparable 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 of 1.68. This is comparable to the rest of the industry: OII outperforms 60.00% of its industry peers.
| 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.
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%.
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
The Earnings Per Share is expected to grow by 12.84% on average over the next years. This is quite good.
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 Y27.53%
EPS Next 2Y11.42%
EPS Next 3Y13.59%
EPS Next 5Y12.84%
Revenue Next Year5.75%
Revenue Next 2Y3.76%
Revenue Next 3Y5.1%
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.
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 10.55, the valuation of OII can be described as reasonable.
Based on the Price/Earnings ratio, OII is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
OII's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.
A Price/Forward Earnings ratio of 13.60 indicates a correct valuation of OII.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OII indicates a somewhat cheap valuation: OII is cheaper than 71.67% of the companies listed in the same industry.
OII's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.55 | ||
| Fwd PE | 13.6 |
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 65.00% of the companies listed 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 | 21.67 | ||
| EV/EBITDA | 5.51 |
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 13.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y11.42%
EPS Next 3Y13.59%
5. Dividend
5.1 Amount
No dividends for OII!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.15
+0.77 (+3.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners96.89%
Inst Owner Change-2.38%
Ins Owners1.91%
Ins Owner Change-0.82%
Market Cap2.42B
Revenue(TTM)2.83B
Net Income(TTM)232.21M
Analysts49.09
Price Target24.74 (2.44%)
Short Float %4.07%
Short Ratio5.54
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)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)8.38%
PT rev (3m)14.79%
EPS NQ rev (1m)-11.95%
EPS NQ rev (3m)-14.55%
EPS NY rev (1m)3.42%
EPS NY rev (3m)10.08%
Revenue NQ rev (1m)-1.98%
Revenue NQ rev (3m)-1.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.55 | ||
| Fwd PE | 13.6 | ||
| P/S | 0.86 | ||
| P/FCF | 21.67 | ||
| P/OCF | 10.7 | ||
| P/B | 2.67 | ||
| P/tB | 2.83 | ||
| EV/EBITDA | 5.51 |
EPS(TTM)2.29
EY9.48%
EPS(NY)1.78
Fwd EY7.35%
FCF(TTM)1.11
FCFY4.61%
OCF(TTM)2.26
OCFY9.34%
SpS28.23
BVpS9.06
TBVpS8.55
PEG (NY)0.38
PEG (5Y)N/A
Graham Number21.6
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 | 3.75 |
F-Score8
WACC8.23%
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 Y27.53%
EPS Next 2Y11.42%
EPS Next 3Y13.59%
EPS Next 5Y12.84%
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 5Y4.89%
EBIT growth 1Y53.66%
EBIT growth 3Y83.59%
EBIT growth 5YN/A
EBIT Next Year68.02%
EBIT Next 3Y24.38%
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 27.53% in the next year.