OIL STATES INTERNATIONAL INC (OIS)
US6780261052 - Common Stock
We assign a fundamental rating of 3 out of 10 to OIS. OIS was compared to 60 industry peers in the Energy Equipment & Services industry. OIS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. OIS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
OIS had positive earnings in the past year.
OIS had a positive operating cash flow in the past year.
OIS had negative earnings in 4 of the past 5 years.
In the past 5 years OIS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of OIS (-2.06%) is worse than 70.00% of its industry peers.
Looking at the Return On Equity, with a value of -2.99%, OIS is doing worse than 70.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.11%, OIS is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.06% | ||
| ROE | -2.99% | ||
| ROIC | 1.11% |
ROA(3y)-1.85%
ROA(5y)-11.92%
ROE(3y)-2.92%
ROE(5y)-17.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 1.58%, OIS is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Looking at the Gross Margin, with a value of 22.00%, OIS is in line with its industry, outperforming 41.67% of the companies in the same industry.
OIS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.58% | ||
| PM (TTM) | N/A | ||
| GM | 22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.31%
GM growth 5Y-0.77%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OIS is destroying value.
OIS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for OIS has been increased compared to 5 years ago.
OIS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.20 indicates that OIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.20, OIS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
OIS has a debt to FCF ratio of 97.11. This is a negative value and a sign of low solvency as OIS would need 97.11 years to pay back of all of its debts.
OIS's Debt to FCF ratio of 97.11 is on the low side compared to the rest of the industry. OIS is outperformed by 68.33% of its industry peers.
OIS has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.18, OIS is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 97.11 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.14
WACC7.66%
2.3 Liquidity
OIS has a Current Ratio of 3.40. This indicates that OIS is financially healthy and has no problem in meeting its short term obligations.
OIS has a better Current ratio (3.40) than 85.00% of its industry peers.
A Quick Ratio of 1.83 indicates that OIS should not have too much problems paying its short term obligations.
The Quick ratio of OIS (1.83) is better than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.4 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
OIS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.25%.
The Revenue has decreased by -5.18% in the past year.
OIS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.39% yearly.
EPS 1Y (TTM)6.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
Revenue 1Y (TTM)-5.18%
Revenue growth 3Y7.03%
Revenue growth 5Y-6.39%
Sales Q2Q%-10.26%
3.2 Future
The Earnings Per Share is expected to grow by 12.24% on average over the next years. This is quite good.
OIS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.42% yearly.
EPS Next Y-21.73%
EPS Next 2Y23.09%
EPS Next 3Y12.24%
EPS Next 5YN/A
Revenue Next Year-11.19%
Revenue Next 2Y-6.78%
Revenue Next 3Y-0.42%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.00, OIS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of OIS indicates a slightly more expensive valuation: OIS is more expensive than 63.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.53, OIS is valued at the same level.
OIS is valuated rather expensively with a Price/Forward Earnings ratio of 17.39.
Based on the Price/Forward Earnings ratio, OIS is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
OIS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31 | ||
| Fwd PE | 17.39 |
4.2 Price Multiples
OIS's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, OIS is valued a bit more expensive than 71.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 257.82 | ||
| EV/EBITDA | 5.99 |
4.3 Compensation for Growth
OIS's earnings are expected to grow with 12.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.09%
EPS Next 3Y12.24%
5. Dividend
5.1 Amount
No dividends for OIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OIL STATES INTERNATIONAL INC
NYSE:OIS (11/15/2024, 8:04:00 PM)
Premarket: 5.17 -0.1 (-1.9%)5.27
-0.1 (-1.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap332.59M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31 | ||
| Fwd PE | 17.39 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.06% | ||
| ROE | -2.99% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.58% | ||
| PM (TTM) | N/A | ||
| GM | 22% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.4 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)6.25%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-21.73%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-5.18%
Revenue growth 3Y7.03%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y