Company Analysis Oceaneering International, Inc.
1. Summary
Advantages
- The stock's return over the last year (34.4%) is higher than the sector average (-26.17%).
- Current debt level 36.46% is below 100% and has decreased over 5 years from 39.28%.
Disadvantages
- Price (24.3 $) is higher than fair price (23.35 $)
- Dividends (0%) are below the sector average (4.03%).
- The company's current efficiency (ROE=21.97%) is lower than the sector average (ROE=28.74%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Oceaneering International, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 2.9% | -17.9% | -0.7% |
| 90 days | -1.6% | -23.1% | 2.1% |
| 1 year | 34.4% | -26.2% | 16.7% |
OII vs Sector: Oceaneering International, Inc. has outperformed the "Energy" sector by 60.57% over the past year.
OII vs Market: Oceaneering International, Inc. has outperformed the market by 17.74% over the past year.
Stable price: OII is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OII with weekly volatility of 0.6616% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (24.3 $) is higher than the fair price (23.35 $).
Price is higher than fair: The current price (24.3 $) is 3.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (17.83) is lower than that of the sector as a whole (22).
P/E vs Market: The company's P/E (17.83) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.65) is higher than that of the sector as a whole (1.96).
P/BV vs Market: The company's P/BV (3.65) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.9882) is lower than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (0.9882) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.15) is lower than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (8.15) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -79.82% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-79.82%).
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 (21.97%) is lower than that of the sector as a whole (28.74%).
ROE vs Market: The company's ROE (21.97%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (6.45%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (6.45%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-2.65%) is lower than that of the sector as a whole (14.78%).
ROIC vs Market: The company's ROIC (-2.65%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.03%.
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 (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 22.05.2025 | Beachy Karen H Director |
Sale | 18.94 | 100 382 | 5 300 |
| 29.09.2022 | Childress Earl Sr. V.P., Chief Commercial Ofc |
Purchase | 7.92 | 79 200 | 10 000 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
