Oasis Midstream Partners LP (OMP)

23.86  -0.65 (-2.65%)

After market: 23.9 +0.04 (+0.17%)

Fundamental Rating

3

OMP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 204 industry peers in the Oil, Gas & Consumable Fuels industry. OMP may be in some trouble as it scores bad on both profitability and health. OMP has a decent growth rate and is not valued too expensively.



0

1. Profitability

1.1 Basic Checks

OMP had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 14.69%
ROE 47.16%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 47.31%
PM (TTM) 39.32%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

1

2. Health

2.1 Basic Checks

Compared to 1 year ago, OMP has about the same amount of shares outstanding.
OMP has a worse debt/assets ratio than last year.

2.2 Solvency

A Debt/Equity ratio of 1.99 is on the high side and indicates that OMP has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.99
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

OMP has a Current Ratio of 1.64. This is a normal value and indicates that OMP is financially healthy and should not expect problems in meeting its short term obligations.
OMP has a Quick Ratio of 1.54. This is a normal value and indicates that OMP is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.54

6

3. Growth

3.1 Past

OMP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3314.29%, which is quite impressive.
The Earnings Per Share has been decreasing by -0.50% on average over the past years.
Looking at the last year, OMP shows a small growth in Revenue. The Revenue has grown by 3.74% in the last year.
Measured over the past years, OMP shows a very strong growth in Revenue. The Revenue has been growing by 27.15% on average per year.
EPS 1Y (TTM)3314.29%
EPS 3Y-31.77%
EPS 5Y-0.5%
EPS Q2Q%-1.28%
Revenue 1Y (TTM)3.74%
Revenue growth 3Y24.06%
Revenue growth 5Y27.15%
Sales Q2Q%24.56%

3.2 Future

Based on estimates for the next years, OMP will show a very strong growth in Earnings Per Share. The EPS will grow by 50.11% on average per year.
OMP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.81% yearly.
EPS Next Y465.83%
EPS Next 2Y141.1%
EPS Next 3Y87.08%
EPS Next 5Y50.11%
Revenue Next Year10.4%
Revenue Next 2Y49.37%
Revenue Next 3Y-8.93%
Revenue Next 5Y0.81%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 decreasing.

5

4. Valuation

4.1 Price/Earnings Ratio

OMP is valuated reasonably with a Price/Earnings ratio of 9.98.
When comparing the Price/Earnings ratio of OMP to the average of the S&P500 Index (29.20), we can say OMP is valued rather cheaply.
OMP is valuated cheaply with a Price/Forward Earnings ratio of 7.28.
OMP is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.00, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.98
Fwd PE 7.28

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.02

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.
A more expensive valuation may be justified as OMP's earnings are expected to grow with 87.08% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y141.1%
EPS Next 3Y87.08%

3

5. Dividend

5.1 Amount

OMP has a Yearly Dividend Yield of 9.00%, which is a nice return.
OMP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.23.
Industry RankSector Rank
Dividend Yield 9%

5.2 History

OMP has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

OMP pays out 60.12% of its income as dividend. This is not a sustainable payout ratio.
DP60.12%
EPS Next 2Y141.1%
EPS Next 3Y87.08%

Oasis Midstream Partners LP

NASDAQ:OMP (1/31/2022, 8:25:03 PM)

After market: 23.9 +0.04 (+0.17%)

23.86

-0.65 (-2.65%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.16B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 9%
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 RankSector Rank
PE 9.98
Fwd PE 7.28
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)0.02
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.69%
ROE 47.16%
ROCE
ROIC
ROICexc
ROICexgc
OM 47.31%
PM (TTM) 39.32%
GM N/A
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 Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 1.99
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.64
Quick Ratio 1.54
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)3314.29%
EPS 3Y-31.77%
EPS 5Y
EPS Q2Q%
EPS Next Y465.83%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.74%
Revenue growth 3Y24.06%
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