Oceaneering International, Inc. (OII) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oceaneering International, Inc.

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Why is Oceaneering International, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 38.16%

With a growth in Operating Profit of 10.09%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 4 consecutive quarters
NET PROFIT(HY) At USD 104.82 MM has Grown at 109.09%
INTEREST COVERAGE RATIO(Q) Highest at 1,104.19
OPERATING CASH FLOW(Y) Highest at USD 226.41 MM

With ROCE of 28.34%, it has a attractive valuation with a 2.49 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -5.19%, its profits have risen by 68.4% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Oceaneering International, Inc. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Oceaneering International, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Oceaneering International, Inc.

-5.19%

0.60

44.01%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.46%

EBIT Growth (5y)

38.16%

EBIT to Interest (avg)

3.37

Debt to EBITDA (avg)

1.31

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.92

Tax Ratio

30.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

96.72%

ROCE (avg)

14.58%

ROE (avg)

10.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.93

EV to EBIT

8.79

EV to EBITDA

6.48

EV to Capital Employed

2.49

EV to Sales

0.91

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

28.34%

ROE (Latest)

23.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

NET PROFIT(HY)

At USD 104.82 MM has Grown at 109.09%

INTEREST COVERAGE RATIO(Q)

Highest at 1,104.19

OPERATING CASH FLOW(Y)

Highest at USD 226.41 MM

ROCE(HY)

Highest at 27.08%

OPERATING PROFIT MARGIN(Q)

Highest at 14.98 %

PRE-TAX PROFIT(Q)

Highest at USD 78.42 MM

RAW MATERIAL COST(Y)

Fallen by -19.39% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 43.12 %

OPERATING PROFIT(Q)

Highest at USD 104.59 MM

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.65 times

Here's what is working for Oceaneering International, Inc.

Interest Coverage Ratio

Highest at 1,104.19 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At USD 104.82 MM has Grown at 109.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit Margin

Highest at 14.98 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 78.42 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow

Highest at USD 226.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD 104.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Debt-Equity Ratio

Lowest at 43.12 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -19.39% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Oceaneering International, Inc.

Inventory Turnover Ratio

Lowest at 9.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio