Company Analysis Oasis Midstream Partners LP
1. Summary
Advantages
- Price (23.86 $) is less than fair price (35.05 $)
- The stock's return over the last year (0%) is higher than the sector average (-34.33%).
- The company's current efficiency (ROE=57.84%) is higher than the sector average (ROE=34.69%)
Disadvantages
- Dividends (0%) are below the sector average (4.04%).
- Current debt level 63.2% has increased over 5 years from 39.71%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Oasis Midstream Partners LP | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -2.3% | -1.6% |
| 90 days | 0% | -21.7% | 6.6% |
| 1 year | 0% | -34.3% | 28% |
OMP vs Sector: Oasis Midstream Partners LP has outperformed the "Energy" sector by 34.33% over the past year.
OMP vs Market: Oasis Midstream Partners LP has significantly underperformed the market by -28.03% over the past year.
Stable price: OMP 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: OMP with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (23.86 $) is lower than the fair price (35.05 $).
Price significantly below the fair price: The current price (23.86 $) is 46.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.2) is lower than that of the sector as a whole (8.77).
P/E vs Market: The company's P/E (6.2) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.6) is higher than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (3.6) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3) is higher than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (3) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8) is higher than that of the sector as a whole (7.1).
EV/Ebitda vs Market: The company's EV/Ebitda (8) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 113.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (113.91%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (57.84%) is higher than that of the sector as a whole (34.69%).
ROE vs Market: The company's ROE (57.84%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (14.48%) is higher than that of the sector as a whole (11.23%).
ROA vs Market: The company's ROA (14.48%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.39%) is higher than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (18.39%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Dividend growth: Company's dividend yield 0% has been growing over the last 5 years. Growth over 8 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57%) are at a comfortable level.
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