OIL STATES INTERNATIONAL INC (OIS) Stock Fundamental Analysis
NYSE:OIS - New York Stock Exchange, Inc. - US6780261052 - Common Stock - Currency: USD
Overall OIS gets a fundamental rating of 3 out of 10. We evaluated OIS against 59 industry peers in the Energy Equipment & Services industry. While OIS seems to be doing ok healthwise, there are quite some concerns on its profitability. OIS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
OIS had positive earnings in the past year.
In the past year OIS had a positive cash flow from operations.
OIS had negative earnings in 4 of the past 5 years.
Each year in the past 5 years OIS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of OIS (-2.06%) is worse than 70.69% of its industry peers.
OIS's Return On Equity of -2.99% is on the low side compared to the rest of the industry. OIS is outperformed by 70.69% of its industry peers.
With a Return On Invested Capital value of 1.11%, OIS is not doing good in the industry: 84.48% of the companies in the same industry are doing better.
| 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
OIS has a worse Operating Margin (1.58%) than 86.21% of its industry peers.
OIS has a worse Gross Margin (22.00%) than 60.34% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OIS is destroying value.
The number of shares outstanding for OIS has been reduced compared to 1 year ago.
Compared to 5 years ago, OIS has more shares outstanding
Compared to 1 year ago, OIS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.16 indicates that OIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.16, OIS is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
The Debt to FCF ratio of OIS is 97.11, which is on the high side as it means it would take OIS, 97.11 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OIS (97.11) is worse than 65.52% 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.
OIS's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. OIS outperforms 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 97.11 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.13
WACC8.57%
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.
The Current ratio of OIS (3.40) is better than 82.76% of its industry peers.
OIS has a Quick Ratio of 1.83. This is a normal value and indicates that OIS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.83, OIS is in the better half of the industry, outperforming 70.69% of the companies in the same industry.
| 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%.
Looking at the last year, OIS shows a decrease in Revenue. The Revenue has decreased by -5.18% in the last year.
Measured over the past years, OIS shows a decrease in Revenue. The Revenue has been decreasing by -6.39% on average per year.
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
Based on estimates for the next years, OIS will show a very strong growth in Earnings Per Share. The EPS will grow by 21.48% on average per year.
Based on estimates for the next years, OIS will show a decrease in Revenue. The Revenue will decrease by -4.66% on average per year.
EPS Next Y-26.78%
EPS Next 2Y23.09%
EPS Next 3Y21.48%
EPS Next 5YN/A
Revenue Next Year-11.25%
Revenue Next 2Y-6.78%
Revenue Next 3Y-4.66%
Revenue Next 5YN/A
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
Based on the Price/Earnings ratio of 30.35, the valuation of OIS can be described as expensive.
Based on the Price/Earnings ratio, OIS is valued a bit more expensive than 62.07% of the companies in the same industry.
OIS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.03, which indicates a rather expensive current valuation of OIS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OIS is on the same level as its industry peers.
OIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.35 | ||
| Fwd PE | 17.03 |
4.2 Price Multiples
OIS's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OIS indicates a slightly more expensive valuation: OIS is more expensive than 67.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 252.44 | ||
| EV/EBITDA | 5.72 |
4.3 Compensation for Growth
A more expensive valuation may be justified as OIS's earnings are expected to grow with 21.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.09%
EPS Next 3Y21.48%
5. Dividend
5.1 Amount
OIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OIL STATES INTERNATIONAL INC
NYSE:OIS (2/4/2025, 8:04:00 PM)
After market: 5.16 0 (0%)5.16
+0.19 (+3.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners85.05%
Inst Owner Change-0.12%
Ins Owners5.67%
Ins Owner Change2.13%
Market Cap325.65M
Analysts80
Price Target7.46 (44.57%)
Short Float %2.46%
Short Ratio2.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)35.01%
Min EPS beat(2)-27.99%
Max EPS beat(2)98.02%
EPS beat(4)1
Avg EPS beat(4)-32%
Min EPS beat(4)-197.03%
Max EPS beat(4)98.02%
EPS beat(8)4
Avg EPS beat(8)-13.98%
EPS beat(12)5
Avg EPS beat(12)-7.68%
EPS beat(16)7
Avg EPS beat(16)-5.1%
Revenue beat(2)1
Avg Revenue beat(2)-4.9%
Min Revenue beat(2)-10.43%
Max Revenue beat(2)0.62%
Revenue beat(4)1
Avg Revenue beat(4)-6.83%
Min Revenue beat(4)-12.88%
Max Revenue beat(4)0.62%
Revenue beat(8)3
Avg Revenue beat(8)-4.47%
Revenue beat(12)5
Avg Revenue beat(12)-2.89%
Revenue beat(16)5
Avg Revenue beat(16)-3.84%
PT rev (1m)2.63%
PT rev (3m)2.63%
EPS NQ rev (1m)-15.38%
EPS NQ rev (3m)-55.1%
EPS NY rev (1m)-6.45%
EPS NY rev (3m)-25.64%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-15.96%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-6.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.35 | ||
| Fwd PE | 17.03 | ||
| P/S | 0.44 | ||
| P/FCF | 252.44 | ||
| P/OCF | 10.21 | ||
| P/B | 0.48 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 5.72 |
EPS(TTM)0.17
EY3.29%
EPS(NY)0.3
Fwd EY5.87%
FCF(TTM)0.02
FCFY0.4%
OCF(TTM)0.51
OCFY9.79%
SpS11.67
BVpS10.85
TBVpS7.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.06% | ||
| ROE | -2.99% | ||
| ROCE | 1.36% | ||
| ROIC | 1.11% | ||
| ROICexc | 1.17% | ||
| ROICexgc | 1.56% | ||
| OM | 1.58% | ||
| PM (TTM) | N/A | ||
| GM | 22% | ||
| FCFM | 0.18% |
ROA(3y)-1.85%
ROA(5y)-11.92%
ROE(3y)-2.92%
ROE(5y)-17.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y23.31%
GM growth 5Y-0.77%
F-Score5
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 97.11 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 53.58% | ||
| Cap/Sales | 4.16% | ||
| Interest Coverage | 1.51 | ||
| Cash Conversion | 46.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.4 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 2.16 |
F-Score5
WACC8.57%
ROIC/WACC0.13
Cap/Depr(3y)34.08%
Cap/Depr(5y)32.12%
Cap/Sales(3y)3.24%
Cap/Sales(5y)3.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
EPS Next Y-26.78%
EPS Next 2Y23.09%
EPS Next 3Y21.48%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.18%
Revenue growth 3Y7.03%
Revenue growth 5Y-6.39%
Sales Q2Q%-10.26%
Revenue Next Year-11.25%
Revenue Next 2Y-6.78%
Revenue Next 3Y-4.66%
Revenue Next 5YN/A
EBIT growth 1Y-38.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year221.64%
EBIT Next 3Y57.11%
EBIT Next 5YN/A
FCF growth 1Y109.09%
FCF growth 3Y-40.02%
FCF growth 5Y11.27%
OCF growth 1Y467.8%
OCF growth 3Y-24.76%
OCF growth 5Y-11.33%