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Company Analysis Oasis Petroleum Inc.
1. Summary
Advantages
- Price (109.3 $) is less than fair price (207.11 $)
- The stock's return over the last year (0%) is higher than the sector average (-25.98%).
- The company's current efficiency (ROE=130.15%) is higher than the sector average (ROE=14.68%)
Disadvantages
- Dividends (0%) are below the sector average (3.44%).
- Current debt level 63.6% has increased over 5 years from 32.89%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Oasis Petroleum Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -22.4% | 0.8% |
| 90 days | 0% | -17.6% | -0.1% |
| 1 year | 0% | -26% | 16% |
OAS vs Sector: Oasis Petroleum Inc. has outperformed the "Energy" sector by 25.98% over the past year.
OAS vs Market: Oasis Petroleum Inc. has significantly underperformed the market by -16% over the past year.
Stable price: OAS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OAS with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (109.3 $) is lower than the fair price (207.11 $).
Price significantly below the fair price: The current price (109.3 $) is 89.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (8.9) is lower than that of the sector as a whole (10.99).
P/E vs Market: The company's P/E (8.9) is higher than that of the market as a whole (-104.3).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.49) is higher than that of the sector as a whole (1.3).
P/BV vs Market: The company's P/BV (1.49) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.17) is lower than that of the sector as a whole (1.57).
P/S vs Market: The company's P/S indicator (1.17) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.6) is lower than that of the sector as a whole (6.44).
EV/Ebitda vs Market: The company's EV/Ebitda (0.6) is higher than that of the market as a whole (-78.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 35.42% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.42%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (130.15%) is higher than that of the sector as a whole (14.68%).
ROE vs Market: The company's ROE (130.15%) is higher than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (43.72%) is higher than that of the sector as a whole (8.63%).
ROA vs Market: The company's ROA (43.72%) is higher than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (50.15%) is higher than that of the sector as a whole (11.46%).
ROIC vs Market: The company's ROIC (50.15%) is higher than that of the market as a whole (9.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.44%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (26.7%) are at a comfortable level.
Based on sources: porti.ru
