Oceaneering International Inc

Find Ratings Reports
OII : NYSE : Basic Materials
$29.11 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 1711400.0
12/08/16 - 4:01 PM ET

Financial Analysis


OCEANEERING INTERNATIONAL's gross profit margin for the third quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Sales and net income fell significantly; although net income growth outperformed the average competitor in its industry, revenue growth did not. OCEANEERING INTERNATIONAL has strong liquidity. Currently, the Quick Ratio is 1.90 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 1.07% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)549.28743.61
EBITDA ($mil)62.34186.01
EBIT ($mil)-11.86123.98
Net Income ($mil)-11.868.54


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)441.63271.16
Total Assets ($mil)3237.573420.63
Total Debt ($mil)802.26797.5
Equity ($mil)1571.781588.92


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin19.9632.39
EBITDA Margin11.3525.01
Operating Margin-2.1616.67
Sales Turnover0.770.95
Return on Assets1.948.94
Return on Equity4.0119.25
Debt Q3 FY16 Q3 FY15
Current Ratio2.712.42
Debt/Capital0.340.33
Interest Expense7.337.0
Interest Coverage-1.6217.72


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)98.0697.85
Div / share0.270.27
EPS-0.120.7
Book value / share16.0316.24
Institutional Own % n/a n/a
Avg Daily Volume1742681.01610548.0

Valuation


SELL. OCEANEERING INTERNATIONAL's P/E ratio indicates a discount compared to an average of 50.17 for the Energy Equipment & Services industry and a significant premium compared to the S&P 500 average of 25.37. For additional comparison, its price-to-book ratio of 1.71 indicates a discount versus the S&P 500 average of 2.81 and a discount versus the industry average of 3.06. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, OCEANEERING INTERNATIONAL proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
OII 42.23 Peers 50.17   OII 5.98 Peers 16.87

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

OII is trading at a discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

OII is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
OII NM Peers 121.61   OII NM Peers 4.55

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

OII is trading at a significant discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

OII's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
OII 1.71 Peers 3.06   OII -78.69 Peers -558.83

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

OII is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

OII is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
OII 1.07 Peers 3.32   OII -23.15 Peers -35.86

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

OII is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

OII has a sales growth rate that significantly exceeds its peers.

 

 

Latest Stock Upgrades/Downgrades