Oil States International Stock Analysis, Valuation (NYSE:OIS)

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$33 $0.2 (0.61%) OIS stock closing price Apr 24, 2018 (Closing)
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Oil States International
Updated on : Apr 24, 2018
previous close
OIS 33 (0%)
S&P 500 2634.6 (0%)
Closing Price On: Apr 24, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Oil Field Machines and equipment
Sector :
Oils-Energy
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-31.4%
Operating Profit
Operating Margin:
-11%
Sector Average:
5.8%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Debt/Equity Ratio
Debt:
5.3M
Debt/Equity Ratio:
 0.01
Compared to the industry
Cash Flow
Operating cash flow:
$19.1M
Net Income:
-$37.9M
PROS      CONS
Low Debt Burden
Recent Growth
Long Term Growth
Operating Margins
Net Margins
ROIC
ROE
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
OIS PS :
2.5
Industry PS :
1.7
Sector:   Oils-Energy.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-4.1%
Return on Equity:
-7.2%
Free Cash Flow Margin:
2.9%
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OIS Stock Analysis

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Investors can watch the Amigobulls Oil States International stock analysis video here. Our OIS analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Oil States International, Inc. Stock Rating 2/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for OIS stock analysis. Oil States International valuation forms a crucial part of our stock analysis. Our Oil States International stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy OIS stock?

  • Oil States International has a lower debt burden than its peers in the Oils-Energy sector, with a debt/equity ratio of  0.01.

Should you sell OIS stock?

  • Oil States International had a low YoY revenue growth of 8.1% in the 2017 Q4.
  • The company saw an average annual sales decline of -31.4% in sales over the last 5 years.
  • Oil States International reported an average operating margin of -11% over the Last Twelve Months (LTM).
  • Over the last 12 months, Oil States International had an average Net loss of -12.7%.
  • The company does not have profits. Hence the PE ratio is meaningless for OIS stock.
  • The company has a negative Return on Invested Capital of -4.1%, which is a red flag.
  • A negative ROE of -7.2% indicates that the company is not able to generate profits with the money shareholders have invested.

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Comments on this video and Oil States International stock

Amigobulls Oil States International stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Company's fundamentals remain one of the key driver of OIS stock and helps investors in making good buy and sell decision.

Oil States International revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. Investors could make use of OIS technical analysis to check whether the fundamental story is reflected in the market sentiment.