ScoreWhy is Oceaneering International, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 38.16%
3
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
4
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 -2.02%, its profits have risen by 68.4% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Oceaneering International, Inc.
75.27%
0.54
43.68%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.78%
EBIT Growth (5y)
63.24%
EBIT to Interest (avg)
3.37
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.93
Tax Ratio
30.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.58%
ROE (avg)
10.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.75
EV to EBIT
12.91
EV to EBITDA
9.67
EV to Capital Employed
3.97
EV to Sales
1.41
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
30.74%
ROE (Latest)
33.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 354.91 MM
NET PROFIT(HY)
At USD 213.76 MM has Grown at 100.76%
ROCE(HY)
Highest at 36.12%
DEBT-EQUITY RATIO
(HY)
Lowest at 21.81 %
CASH AND EQV(HY)
Highest at USD 1,303.34 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.45 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.53 times
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 933.1
RAW MATERIAL COST(Y)
Grown by 8.62% (YoY
OPERATING PROFIT(Q)
Lowest at USD 84.96 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.27 %
PRE-TAX PROFIT(Q)
Lowest at USD 54.83 MM
NET PROFIT(Q)
Lowest at USD 36.11 MM
EPS(Q)
Lowest at USD 0.36
Here's what is working for Oceaneering International, Inc.
Operating Cash Flow
Highest at USD 354.91 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 21.81 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at USD 1,303.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 27.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Oceaneering International, Inc.
Net Profit
At USD 36.11 MM has Fallen at -59.17%
over average net sales of the previous four periods of USD 88.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 933.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 84.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 12.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 54.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 54.83 MM has Fallen at -23.29%
over average net sales of the previous four periods of USD 71.47 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 36.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 8.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.11 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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