Oceaneering International Inc

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OII : NYSE : Basic Materials
$29.01 up 0.44 | 1.5%
Today's Range: 28.41 - 29.18
Avg. Daily Volume: 1588000.0
02/27/17 - 3:59 PM ET

Financial Analysis


OCEANEERING INTERNATIONAL's gross profit margin for the fourth quarter of its fiscal year 2016 has 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.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 3.93% from the same quarter last year.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)488.45722.07
EBITDA ($mil)52.43115.25
EBIT ($mil)-3.8657.52
Net Income ($mil)-11.0327.51


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)450.19385.24
Total Assets ($mil)3130.323429.54
Total Debt ($mil)793.06795.84
Equity ($mil)1516.641578.73


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin21.9824.32
EBITDA Margin10.7315.96
Operating Margin-0.797.97
Sales Turnover0.730.89
Return on Assets0.786.73
Return on Equity1.6214.63
Debt Q4 FY16 Q4 FY15
Current Ratio2.482.46
Debt/Capital0.340.34
Interest Expense0.07.08
Interest Coverage0.08.13


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)98.0697.85
Div / share0.150.27
EPS-0.110.28
Book value / share15.4716.13
Institutional Own % n/a n/a
Avg Daily Volume1573209.01702613.0

Valuation


SELL. The current P/E ratio indicates a significant discount compared to an average of 188.37 for the Energy Equipment & Services industry and a significant premium compared to the S&P 500 average of 26.53. To use another comparison, its price-to-book ratio of 1.83 indicates a discount versus the S&P 500 average of 2.96 and a significant discount versus the industry average of 3.99. 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 108.85 Peers 188.37   OII 8.15 Peers 18.26

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

OII is trading at a significant 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 157.22 Peers 86.00   OII NM Peers 1.01

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

OII's ratio is negative making this valuation measure meaningless.

 

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 1.83 Peers 3.99   OII -88.89 Peers -58.22

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.

 

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

However, OII is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
OII 1.22 Peers 3.39   OII -25.84 Peers -30.92

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.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

OII significantly trails its peers on the basis of sales growth

 

 

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