ScoreWhy is Oil States International, Inc. ?
1
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
2
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
3
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 ReportHow 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.
65.78%
1.14
61.48%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.75%
ROE (avg)
0.82%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-0.82%
ROE (Latest)
-0.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 72.69 MM
RAW MATERIAL COST(Y)
Fallen by -15.78% (YoY
OPERATING PROFIT(Q)
Highest at USD 17.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.03 %
PRE-TAX PROFIT(Q)
Highest at USD 11.02 MM
NET PROFIT(Q)
Highest at USD 8.02 MM
EPS(Q)
Highest at USD 0.1
-5What is not working for the Company
NET PROFIT(9M)
At USD -2.43 MM has Grown at -110.6%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.28 times
Here's what is working for Oil States International, Inc.
Operating Cash Flow
Highest at USD 72.69 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)
Net Profit
At USD 8.02 MM has Grown at 121.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 17.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 11.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 11.02 MM has Grown at 97.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 8.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -15.78% (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.
Debtors Turnover Ratio
Lowest at 3.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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