Oil States International Stock Fundamentals
| OIS Stock | USD 4.64 0.46 11.00% |
Oil States International fundamentals help investors to digest information that contributes to Oil States' financial success or failures. It also enables traders to predict the movement of Oil Stock. The fundamental analysis module provides a way to measure Oil States' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oil States stock.
At this time, Oil States' Non Operating Income Net Other is comparatively stable compared to the past year. Tax Provision is likely to gain to about 3.1 M in 2024, whereas Operating Income is likely to drop slightly above 22 M in 2024. Oil | Select Account or Indicator |
Oil States International Company Return On Equity Analysis
Oil States' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Oil States Return On Equity | -0.0027 |
Most of Oil States' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oil States International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Oil States International has a Return On Equity of -0.0027. This is 99.86% lower than that of the Energy Equipment & Services sector and 99.98% lower than that of the Energy industry. The return on equity for all United States stocks is 99.13% lower than that of the firm.
Oil States International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oil States's current stock value. Our valuation model uses many indicators to compare Oil States value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oil States competition to find correlations between indicators driving Oil States's intrinsic value. More Info.Oil States International is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Oil States' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oil States by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Oil Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oil States' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oil States could also be used in its relative valuation, which is a method of valuing Oil States by comparing valuation metrics of similar companies.Oil States is currently under evaluation in return on equity category among its peers.
Oil States ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oil States' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oil States' managers, analysts, and investors.Environmental | Governance | Social |
Oil Fundamentals
| Return On Equity | -0.0027 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 402.82 M | ||||
| Shares Outstanding | 63.79 M | ||||
| Shares Owned By Insiders | 5.67 % | ||||
| Shares Owned By Institutions | 85.00 % | ||||
| Number Of Shares Shorted | 1.59 M | ||||
| Price To Earning | (20.29) X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 782.28 M | ||||
| Gross Profit | 159.15 M | ||||
| EBITDA | 86.17 M | ||||
| Net Income | 12.89 M | ||||
| Cash And Equivalents | 42.02 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 161.35 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 10.82 X | ||||
| Cash Flow From Operations | 56.58 M | ||||
| Short Ratio | 2.66 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Price To Earnings To Growth | 3.47 X | ||||
| Target Price | 7.13 | ||||
| Number Of Employees | 2.75 K | ||||
| Beta | 2.65 | ||||
| Market Capitalization | 277.48 M | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | 284.92 M | ||||
| Working Capital | 330.73 M | ||||
| Current Asset | 611.47 M | ||||
| Current Liabilities | 154.2 M | ||||
| Net Asset | 1.05 B |
About Oil States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oil States International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oil States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oil States International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 36.8 M | 35.1 M | |
| Total Revenue | 782.3 M | 1.5 B | |
| Cost Of Revenue | 667.7 M | 1.2 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.11 | 0.07 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.04 | 0.08 | |
| Revenue Per Share | 12.48 | 11.85 | |
| Ebit Per Revenue | 0.03 | 0.03 |
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Additional Tools for Oil Stock Analysis
When running Oil States' price analysis, check to measure Oil States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oil States is operating at the current time. Most of Oil States' value examination focuses on studying past and present price action to predict the probability of Oil States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil States' price. Additionally, you may evaluate how the addition of Oil States to your portfolios can decrease your overall portfolio volatility.