OIL STATES INTERNATIONAL INC (OIS)
US6780261052 - Common Stock
Overall OIS gets a fundamental rating of 3 out of 10. We evaluated OIS against 59 industry peers in the Energy Equipment & Services industry. The financial health of OIS is average, but there are quite some concerns on its profitability. 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.
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
Looking at the Return On Assets, with a value of -2.06%, OIS is doing worse than 69.49% of the companies in the same industry.
Looking at the Return On Equity, with a value of -2.99%, OIS is doing worse than 69.49% of the companies in the same industry.
OIS has a worse Return On Invested Capital (1.11%) than 83.05% of its industry peers.
| 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
Looking at the Operating Margin, with a value of 1.58%, OIS is doing worse than 84.75% of the companies in the same industry.
Looking at the Gross Margin, with a value of 22.00%, OIS is doing worse than 61.02% 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.
OIS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OIS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.14 indicates that OIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
OIS's Altman-Z score of 2.14 is fine compared to the rest of the industry. OIS outperforms 61.02% of its industry peers.
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 has a worse Debt to FCF ratio (97.11) than 69.49% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that OIS is not too dependend on debt financing.
OIS has a better Debt to Equity ratio (0.18) than 69.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 97.11 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.14
WACC7.86%
2.3 Liquidity
A Current Ratio of 3.40 indicates that OIS has no problem at all paying its short term obligations.
The Current ratio of OIS (3.40) is better than 83.05% 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.
OIS has a Quick ratio of 1.83. This is in the better half of the industry: OIS outperforms 71.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.4 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.25% over the past year.
Looking at the last year, OIS shows a decrease in Revenue. The Revenue has decreased by -5.18% in the last 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
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
The Price/Earnings ratio is 28.06, which means the current valuation is very expensive for OIS.
Based on the Price/Earnings ratio, OIS is valued a bit more expensive than 64.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.54. OIS is around the same levels.
The Price/Forward Earnings ratio is 15.74, which indicates a correct valuation of OIS.
OIS's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of OIS to the average of the S&P500 Index (23.99), we can say OIS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.06 | ||
| Fwd PE | 15.74 |
4.2 Price Multiples
61.02% of the companies in the same industry are more expensive than OIS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, OIS is valued a bit more expensive than the industry average as 71.19% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 233.36 | ||
| EV/EBITDA | 5.53 |
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
OIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OIL STATES INTERNATIONAL INC
NYSE:OIS (12/24/2024, 7:29:36 PM)
After market: 4.77 0 (0%)4.77
+0.06 (+1.27%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners85.05%
Inst Owner Change-5.02%
Ins Owners5.67%
Ins Owner Change0.02%
Market Cap301.03M
Analysts80
Price Target7.27 (52.41%)
Short Float %2.62%
Short Ratio2.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)-1.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-46.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.06 | ||
| Fwd PE | 15.74 | ||
| P/S | 0.41 | ||
| P/FCF | 233.36 | ||
| P/OCF | 9.44 | ||
| P/B | 0.44 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 5.53 |
EPS(TTM)0.17
EY3.56%
EPS(NY)0.3
Fwd EY6.35%
FCF(TTM)0.02
FCFY0.43%
OCF(TTM)0.51
OCFY10.59%
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 | 2.14 |
F-Score5
WACC7.86%
ROIC/WACC0.14
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-21.73%
EPS Next 2Y23.09%
EPS Next 3Y12.24%
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-11.19%
Revenue Next 2Y-6.78%
Revenue Next 3Y-0.42%
Revenue Next 5YN/A
EBIT growth 1Y-38.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year223.96%
EBIT Next 3Y61.78%
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%