OCEANEERING INTL INC (OII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OII - US6752321025 - Common Stock
26.73 USD
-0.17 (-0.63%)
26.6962 USD
-0.03 (-0.13%)
Taking everything into account, OII scores 6 out of 10 in our fundamental rating. OII was compared to 62 industry peers in the Energy Equipment & Services industry. While OII has a great profitability rating, 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.
In the past year OII had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: OII reported negative net income in multiple years.
OII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.14%, OII belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
Looking at the Return On Equity, with a value of 25.58%, OII belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
OII's Return On Invested Capital of 11.77% is amongst the best of the industry. OII outperforms 90.32% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OII is significantly below the industry average of 12.77%.
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 77.42% of its industry peers.
The Operating Margin of OII (11.72%) is better than 62.90% 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 66.13% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OII is still 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.
The debt/assets ratio for OII has been reduced compared to a year ago.
2.2 Solvency
OII has an Altman-Z score of 3.84. This indicates that OII is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of OII (3.84) is better than 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.
OII has a Debt to FCF ratio (4.35) which is comparable to the rest of the industry.
OII has a Debt/Equity ratio of 0.54. This is a neutral value indicating OII is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.54, OII is in line with its industry, outperforming 43.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.35 | ||
| Altman-Z | 3.84 |
ROIC/WACC1.41
WACC8.33%
2.3 Liquidity
A Current Ratio of 1.97 indicates that OII should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.97, OII is in line with its industry, outperforming 54.84% 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.
OII's Quick ratio of 1.68 is fine compared to the rest of the industry. OII outperforms 61.29% 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.
OII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.89% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
With a Price/Earnings ratio of 11.67, the valuation of OII can be described as very reasonable.
88.71% of the companies in the same industry are more expensive than OII, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of OII to the average of the S&P500 Index (27.19), we can say OII is valued rather cheaply.
A Price/Forward Earnings ratio of 14.33 indicates a correct valuation of OII.
Based on the Price/Forward Earnings ratio, OII is valued cheaply inside the industry as 82.26% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of OII to the average of the S&P500 Index (23.92), we can say OII is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.67 | ||
| Fwd PE | 14.33 |
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 64.52% 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 | 23.89 | ||
| EV/EBITDA | 6.08 |
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 14.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y14.22%
EPS Next 3Y14.74%
5. Dividend
5.1 Amount
OII does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
26.73
-0.17 (-0.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners97.59%
Inst Owner Change-0.01%
Ins Owners1.92%
Ins Owner Change-2.33%
Market Cap2.67B
Revenue(TTM)2.83B
Net Income(TTM)232.21M
Analysts49.09
Price Target24.74 (-7.44%)
Short Float %4.08%
Short Ratio4.88
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)0%
EPS NY rev (3m)6.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.67 | ||
| Fwd PE | 14.33 | ||
| P/S | 0.94 | ||
| P/FCF | 23.89 | ||
| P/OCF | 11.8 | ||
| P/B | 2.94 | ||
| P/tB | 3.11 | ||
| EV/EBITDA | 6.08 |
EPS(TTM)2.29
EY8.57%
EPS(NY)1.87
Fwd EY6.98%
FCF(TTM)1.12
FCFY4.19%
OCF(TTM)2.27
OCFY8.48%
SpS28.35
BVpS9.1
TBVpS8.59
PEG (NY)0.38
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 | 3.84 |
F-Score8
WACC8.33%
ROIC/WACC1.41
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 6 / 10 to OII.
What is the valuation status of OCEANEERING INTL INC (OII) stock?
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.
What is the expected EPS growth for OCEANEERING INTL INC (OII) stock?
The Earnings per Share (EPS) of OCEANEERING INTL INC (OII) is expected to grow by 30.98% in the next year.
Can you provide the dividend sustainability for OII stock?
The dividend rating of OCEANEERING INTL INC (OII) is 0 / 10 and the dividend payout ratio is 0%.