NYSE:OIS

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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. More Details


Snowflake Analysis

Excellent balance sheet and fair value.


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

Stable Share Price: OIS's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

1.8%

OIS

-4.2%

US Energy Services

-1.2%

US Market


1 Year Return

-78.3%

OIS

-53.3%

US Energy Services

19.5%

US Market

Return vs Industry: OIS underperformed the US Energy Services industry which returned -53.1% over the past year.

Return vs Market: OIS underperformed the US Market which returned 19.9% over the past year.


Shareholder returns

OISIndustryMarket
7 Day1.8%-4.2%-1.2%
30 Day-19.3%-15.6%5.8%
90 Day-44.7%-20.4%8.1%
1 Year-78.3%-78.3%-51.8%-53.3%22.3%19.5%
3 Year-87.4%-87.4%-70.5%-72.9%43.6%34.0%
5 Year-90.0%-90.0%-72.9%-77.9%87.3%66.1%

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 compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: OIS ($2.89) is trading below our estimate of fair value ($8.07)

Significantly Below Fair Value: OIS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: OIS is unprofitable, so we can't compare its PE Ratio to the US Energy Services industry average.

PE vs Market: OIS is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OIS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OIS is good value based on its PB Ratio (0.2x) compared to the US Energy Services industry average (0.5x).


Next Steps

Future Growth

How is Oil States International forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

76.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OIS is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: OIS is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: OIS is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: OIS's revenue (6% per year) is forecast to grow slower than the US market (10% per year).

High Growth Revenue: OIS's revenue (6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: OIS is forecast to be unprofitable in 3 years.


Next Steps

Past Performance

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

-74.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OIS is currently unprofitable.

Growing Profit Margin: OIS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: OIS is unprofitable, and losses have increased over the past 5 years at a rate of 74.8% per year.

Accelerating Growth: Unable to compare OIS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OIS is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-59.5%).


Return on Equity

High ROE: OIS has a negative Return on Equity (-81.8%), as it is currently unprofitable.


Next Steps

Financial Health

How is Oil States International's financial position?


Financial Position Analysis

Short Term Liabilities: OIS's short term assets ($478.4M) exceed its short term liabilities ($153.9M).

Long Term Liabilities: OIS's short term assets ($478.4M) exceed its long term liabilities ($314.1M).


Debt to Equity History and Analysis

Debt Level: OIS's debt to equity ratio (32.8%) is considered satisfactory.

Reducing Debt: OIS's debt to equity ratio has increased from 12.3% to 32.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable OIS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: OIS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 41% per year.


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate OIS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OIS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OIS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OIS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OIS's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.0yrs

Average management tenure


CEO

Cindy Taylor (58 yo)

13.42yrs

Tenure

US$4,441,149

Compensation

Ms. Cynthia B. Taylor, also known as Cindy, serves as Director at Federal Reserve Bank of Dallas since December 2019. She has been the President and Chief Executive Officer of Oil States International Inc. ...


CEO Compensation Analysis

Compensation vs Market: Cindy's total compensation ($USD4.44M) is above average for companies of similar size in the US market ($USD1.27M).

Compensation vs Earnings: Cindy's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Cynthia Taylor
President13.42yrsUS$4.44m1.03%
$ 1.8m
Lloyd Hajdik
Executive VP6.83yrsUS$1.89m0.16%
$ 285.8k
Christopher Cragg
Executive Vice President of Operations14.42yrsUS$2.02m0.23%
$ 413.3k
Lias Steen
Executive Vice President of Human Resources & Legal4.42yrsUS$2.33m0.26%
$ 463.9k
Philip Moses
Executive VP and President of Offshore & Manufactured Products5.25yrsUS$1.70m0.13%
$ 231.2k
Brian Taylor
VP, Controller & Chief Accounting Officer4.08yrsno data0.071%
$ 125.9k
Patricia Gil
Director of Investor Relationsno datano datano data
William Maxwell
Corporate Secretaryno datano datano data
Ellen Pennington
Counsel & Assistant Corporate Secretaryno datano datano data

6.0yrs

Average Tenure

57.5yo

Average Age

Experienced Management: OIS's management team is seasoned and experienced (6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Cynthia Taylor
President13.42yrsUS$4.44m1.03%
$ 1.8m
S. Nelson
Independent Director16.25yrsUS$203.01k0.099%
$ 174.4k
William Van Kleef
Independent Director14.42yrsUS$208.51k0.081%
$ 143.2k
Lawrence Dickerson
Independent Director6.42yrsUS$199.28k0.055%
$ 97.6k
Christopher Seaver
Independent Director12.42yrsUS$201.01k0.16%
$ 284.3k
Robert Potter
Independent Chairman2.17yrsUS$310.77k0.063%
$ 111.8k
Hallie Vanderhider
Independent Director1.25yrsUS$159.19k0.031%
$ 54.9k
Darrell Hollek
Independent Director2.33yrsUS$219.28k0.035%
$ 62.1k
E. Wright
Independent Director2.33yrsUS$209.01k0.035%
$ 62.0k

6.4yrs

Average Tenure

68yo

Average Age

Experienced Board: OIS's board of directors are considered experienced (6.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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$176.379m
  • Shares outstanding: 61.03m
  • Website: https://www.oilstatesintl.com

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 Analysis2020/10/19 05:58
End of Day Share Price2020/10/16 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.