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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dril-Quip, Inc.

Archrock, Inc.

Oil States International, Inc.

Flotek Industries, Inc.

Helix Energy Solutions Group, Inc.

USA Compression Partners LP

Liberty Energy, Inc.

RPC, Inc.

Kodiak Gas Services, Inc.

ProPetro Holding Corp.

ProFrac Holding Corp.

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 20.68%, its profits have risen by 166.3% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Oil States International, Inc. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

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

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

Is Oil States International, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Oil States International, Inc.

27.93%

0.99

61.67%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.21%

EBIT Growth (5y)

16.95%

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

0.50

EV to EBIT

38.05

EV to EBITDA

6.47

EV to Capital Employed

0.55

EV to Sales

0.60

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

1.44%

ROE (Latest)

2.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

21What is working for the Company

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

RAW MATERIAL COST(Y)

Fallen by -7.51% (YoY

CASH AND EQV(HY)

Highest at USD 120.69 MM

DEBT-EQUITY RATIO (HY)

Lowest at 11.63 %

OPERATING PROFIT MARGIN(Q)

Highest at 10.33 %

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.58 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.32 times

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

Pre-Tax Profit

At USD 5.58 MM has Grown at 4,510.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 3.61 MM has Grown at 378.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio

Highest at 1,009.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 10.33 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at USD 120.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 11.63 %

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 -7.51% (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 Oil States International, Inc.

Inventory Turnover Ratio

Lowest at 2.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio