Company Analysis Oil States International
1. Summary
Advantages
- Price (5.48 $) is less than fair price (6.19 $)
- The stock's return over the last year (-7.9%) is higher than the sector average (-16.6%).
- Current debt level 14.98% is below 100% and has decreased over 5 years from 16.9%.
Disadvantages
- Dividends (0%) are below the sector average (4.24%).
- The company's current efficiency (ROE=-1.62%) is lower than the sector average (ROE=15.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Oil States International | Energy | Index | |
|---|---|---|---|
| 7 days | 0.7% | -18.1% | -1.2% |
| 90 days | 14.9% | -18.5% | -6.6% |
| 1 year | -7.9% | -16.6% | 6.9% |
OIS vs Sector: Oil States International has outperformed the "Energy" sector by 8.7% over the past year.
OIS vs Market: Oil States International has significantly underperformed the market by -14.81% over the past year.
Stable price: OIS 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: OIS with weekly volatility of -0.1519% 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 (5.48 $) is lower than the fair price (6.19 $).
Price not significantly lower than the fair price: The current price (5.48 $) is slightly lower than the fair price by 13%.
4.2. P/E
P/E vs Sector: The company's P/E (33.95) is higher than that of the sector as a whole (14.25).
P/E vs Market: The company's P/E (33.95) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4464) is lower than that of the sector as a whole (1.91).
P/BV vs Market: The company's P/BV (0.4464) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5594) is lower than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (0.5594) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.04) is higher than that of the sector as a whole (8).
EV/Ebitda vs Market: The company's EV/Ebitda (12.04) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.52% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.52%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3449.63%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.62%) is lower than that of the sector as a whole (15.62%).
ROE vs Market: The company's ROE (-1.62%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.1%) is lower than that of the sector as a whole (8.89%).
ROA vs Market: The company's ROA (-1.1%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-5.13%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (-5.13%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.24%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.14.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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