Oceaneering International Inc

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OII : NYSE : Basic Materials
$28.96 | %
Today's Range: 28.40 - 31.00
Avg. Daily Volume: 1,638,200
07/22/16 - 4:00 PM ET

Financial Analysis


OCEANEERING INTERNATIONAL's gross profit margin for the second quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income have dropped, although the growth in revenues underperformed the average competitor within the industry, the net income growth did not.

During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)625.54810.3
EBITDA ($mil)98.36171.42
EBIT ($mil)38.38107.94
Net Income ($mil)22.3165.47


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)0.0190.63
Total Assets ($mil)3319.23468.33
Total Debt ($mil)802.34792.92
Equity ($mil)1591.641598.16


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin24.8128.51
EBITDA Margin15.7221.15
Operating Margin6.1413.32
Sales Turnover0.811.01
Return on Assets4.3210.43
Return on Equity9.0122.63
Debt Q2 FY16 Q2 FY15
Current Ratio2.842.29
Debt/Capital0.340.33
Interest Expense0.06.71
Interest Coverage0.016.08


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)98.0697.84
Div / share0.270.27
EPS0.230.66
Book value / share16.2316.33
Institutional Own % n/a n/a
Avg Daily Volume1640743.02054986.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 36.58 for the Energy Equipment & Services industry and a discount compared to the S&P 500 average of 25.05. For additional comparison, its price-to-book ratio of 1.84 indicates a discount versus the S&P 500 average of 2.81 and a discount versus the industry average of 2.65. 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 20.35 Peers 36.58   OII NA Peers 11.48

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.

 

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

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
OII 33.61 Peers 78.27   OII NM Peers 0.17

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 1.84 Peers 2.65   OII -58.12 Peers -202.07

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 1.09 Peers 2.57   OII -22.63 Peers -33.46

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.

 

 

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