Oil States International, Inc. (OIS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Oil States International, Inc.

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Why is Oil States International, Inc. ?

Positive results in Jun 25

PRE-TAX PROFIT(Q) At USD 5.58 MM has Grown at 4,510.74%
NET PROFIT(Q) At USD 3.61 MM has Grown at 378.46%
INTEREST COVERAGE RATIO(Q) Highest at 1,009.75

With ROCE of 1.44%, it has a attractive valuation with a 0.55 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 31.54%, its profits have risen by 166.3% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 31.54% in the last 1 year, much higher than market (S&P 500) returns of 14.11%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oil States International, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Oil States International, Inc.

158.02%

1.14

61.48%

S&P 500

18.89%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.95%

EBIT Growth (5y)

14.37%

EBIT to Interest (avg)

-1.47

Debt to EBITDA (avg)

29.78

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.89

Tax Ratio

45.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

0.75%

ROE (avg)

0.82%

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

0.63

EV to EBIT

39.39

EV to EBITDA

7.99

EV to Capital Employed

0.66

EV to Sales

0.75

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

1.68%

ROE (Latest)

3.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 105.13 MM

DEBT-EQUITY RATIO (HY)

Lowest at 0.88 %

NET SALES(Q)

Highest at USD 178.46 MM

-22What is not working for the Company

ROCE(HY)

Lowest at -17.49%

RAW MATERIAL COST(Y)

Grown by 77.14% (YoY

OPERATING PROFIT(Q)

Lowest at USD -4.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.67 %

PRE-TAX PROFIT(Q)

Lowest at USD -15.33 MM

NET PROFIT(Q)

Lowest at USD -18.28 MM

EPS(Q)

Lowest at USD -2.04

Here's what is working for Oil States International, Inc.

Operating Cash Flow

Highest at USD 105.13 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 178.46 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio

Lowest at 0.88 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

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

Pre-Tax Profit

At USD -15.33 MM has Fallen at -184.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -18.28 MM has Fallen at -212.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -4.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -2.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -15.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -18.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -2.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 77.14% (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