NYSE:OIS

Stock Analysis Report

Oil States International

Executive Summary

Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide.

Snowflake

Fundamentals

Adequate balance sheet with reasonable growth potential.

Risks

  • Oil States International has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has Oil States International's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.1%

NYSE:OIS

-5.5%

US Energy Services

-1.0%

US Market


1 Year Return

-56.1%

NYSE:OIS

-47.1%

US Energy Services

-0.4%

US Market

OIS underperformed the Energy Services industry which returned -47.2% over the past year.

OIS underperformed the Market in United States of America which returned -0.4% over the past year.


Share holder returns

OISIndustryMarket
7 Day1.1%-5.5%-1.0%
30 Day0.4%-14.8%-3.3%
90 Day-28.7%-20.9%0.8%
1 Year-56.1%-56.1%-45.8%-47.1%1.9%-0.4%
3 Year-58.7%-58.7%-54.5%-59.9%39.4%30.4%
5 Year-78.3%-78.3%-71.0%-75.2%54.2%37.1%

Price Volatility Vs. Market

How volatile is Oil States International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Oil States International undervalued based on future cash flows and its price relative to the stock market?

4%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Oil States International's share price is below the future cash flow value, but not at a moderate discount (< 20%).

Oil States International's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Oil States International is loss making, we can't compare its value to the US Energy Services industry average.

Oil States International is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Oil States International, we can't assess if its growth is good value.


Price Based on Value of Assets

Oil States International is good value based on assets compared to the US Energy Services industry average.


Next Steps

Future Growth

How is Oil States International expected to perform in the next 1 to 3 years based on estimates from 14 analysts?

134.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Oil States International's revenue is expected to grow by 10.1% yearly, however this is not considered high growth (20% yearly).

Oil States International's earnings are expected to grow significantly at over 20% yearly.

Oil States International's revenue growth is expected to exceed the United States of America market average.

Oil States International's earnings growth is expected to exceed the United States of America market average.

Oil States International's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Oil States International is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Oil States International performed over the past 5 years?

-61.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Oil States International does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Oil States International's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Oil States International's 1-year growth to the US Energy Services industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Oil States International has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Oil States International has efficiently used its assets last year compared to the US Energy Services industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Oil States International improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Oil States International's financial position?


Financial Position Analysis

Oil States International is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Oil States International's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Oil States International's level of debt (21%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (14.5% vs 21% today).

Debt is well covered by operating cash flow (41.1%, greater than 20% of total debt).

Unable to confirm if the interest payments on Oil States International's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.7x debt.


Next Steps

Dividend

What is Oil States International's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Oil States International's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Oil States International's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Oil States International has not reported any payouts.

Unable to verify if Oil States International's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Oil States International has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Oil States International's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of Oil States International's salary, the management and board of directors tenure and is there insider trading?

4.1yrs

Average management tenure


CEO

Cindy Taylor (57yo)

12.3yrs

Tenure

US$4,796,971

Compensation

Ms. Cynthia B. Taylor, also known as Cindy, has been the President and Chief Executive Officer of Oil States International Inc. since May 22, 2006 and since May 1, 2007 respectively. Ms. Taylor served as t ...


CEO Compensation Analysis

Cindy's remuneration is higher than average for companies of similar size in United States of America.

Cindy's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

4.1yrs

Average Tenure

56.5yo

Average Age

The tenure for the Oil States International management team is about average.


Board Age and Tenure

5.6yrs

Average Tenure

67yo

Average Age

The tenure for the Oil States International board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

SellUS$61,29030 Apr 19
Christopher Cragg
EntityIndividual
Role
Executive Vice President of Operations
Shares3,000
Max PriceUS$20.43
SellUS$121,85120 Feb 19
Philip Moses
EntityIndividual
Role
Executive VP & President of Offshore & Manufactured Products
Shares6,583
Max PriceUS$18.51
SellUS$81,03930 Aug 18
Brian Taylor
EntityIndividual
Role
VP, Controller & Chief Accounting Officer
Shares2,380
Max PriceUS$34.05

Ownership Breakdown


Management Team

  • Scott Moses (51yo)

    Executive VP & President of Offshore & Manufactured Products

    • Tenure: 4.1yrs
    • Compensation: $1.55m
  • Jeff Steen (60yo)

    Executive Vice President of Human Resources & Legal

    • Tenure: 3.3yrs
    • Compensation: $2.24m
  • David Wesson

    Chief Technology Officer

    • Tenure: 0.1yrs
  • Patricia Gil

    Director of Investor Relations

  • William Maxwell

    Corporate Secretary

  • Chris Cragg (58yo)

    Executive Vice President of Operations

    • Tenure: 13.3yrs
    • Compensation: $2.28m
  • Lloyd Hajdik (53yo)

    Executive VP

    • Tenure: 5.7yrs
    • Compensation: $2.04m
  • Brian Taylor (56yo)

    VP, Controller & Chief Accounting Officer

    • Tenure: 2.9yrs
  • Cindy Taylor (57yo)

    President

    • Tenure: 12.3yrs
    • Compensation: $4.80m

Board Members

  • Larry Dickerson (67yo)

    Director

    • Tenure: 5.6yrs
    • Compensation: $200.01k
  • Darrell Hollek (61yo)

    Director

    • Tenure: 1.2yrs
    • Compensation: $164.27k
  • Joe Wright (59yo)

    Director

    • Tenure: 1.2yrs
    • Compensation: $163.27k
  • Chris Seaver (70yo)

    Director

    • Tenure: 11.3yrs
    • Compensation: $205.01k
  • Hallie Vanderhider (61yo)

    Director

    • Tenure: 0.1yrs
  • Bob Potter (68yo)

    Chairman

    • Tenure: 1.0yrs
    • Compensation: $263.82k
  • S. Nelson (77yo)

    Director

    • Tenure: 15.1yrs
    • Compensation: $207.01k
  • William Van Kleef (67yo)

    Director

    • Tenure: 13.3yrs
    • Compensation: $216.51k
  • Cindy Taylor (57yo)

    President

    • Tenure: 12.3yrs
    • Compensation: $4.80m

Company Information

Oil States International, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Oil States International, Inc.
  • Ticker: OIS
  • Exchange: NYSE
  • Founded: 1995
  • Industry: oil and gas equipment and services
  • Sector: energy
  • Market Cap: US$826.536m
  • Shares outstanding: 60.51m
  • Website: Click here

Number of Employees


Location

  • Oil States International, Inc.
  • Three Allen Center
  • Suite 4620
  • Houston
  • Texas
  • 77002
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OISNYSE (New York Stock Exchange)YesCommon StockUSUSDFeb 2001
OI2DB (Deutsche Boerse AG)YesCommon StockDEEURFeb 2001

Biography

Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry wo ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 23:44
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.