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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Flotek Industries, Inc.

Liberty Energy, Inc.

Oil States International, Inc.

Helix Energy Solutions Group, 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 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.

50.48%

1.14

61.48%

S&P 500

22.24%

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.55

EV to EBIT

-190.82

EV to EBITDA

20.54

EV to Capital Employed

1.56

EV to Sales

1.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.82%

ROE (Latest)

-0.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 93.95 MM

DEBT-EQUITY RATIO (HY)

Lowest at 2.55 %

RAW MATERIAL COST(Y)

Fallen by -12.31% (YoY

PRE-TAX PROFIT(Q)

Highest at USD 7.32 MM

-13What is not working for the Company

NET PROFIT(HY)

At USD -10.44 MM has Grown at -154.19%

ROCE(HY)

Lowest at -17.75%

INTEREST(Q)

At USD 1.18 MM has Grown at 45.24%

NET SALES(Q)

Lowest at USD 145.36 MM

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

Operating Cash Flow

Highest at USD 93.95 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at 2.55 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Pre-Tax Profit

Highest at USD 7.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 7.32 MM has Grown at 74.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -12.31% (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.

Net Profit

At USD -10.44 MM has Grown at -154.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 1.18 MM has Grown at 45.24%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 145.36 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Non Operating Income

Highest at USD 0.9 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income