Fundamental Analysis of Oceaneering Intl Inc. - Growth / Value Index
OII - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.089
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 22.15 | 31.83 | -65.63 % | |
| Price to Book | 3.44 | 3.82 | -16.50 % | 2.31 |
| Price to Sales | 0.966 | 1.05 | -9.79 % | |
| Enterprise Value to EBITDA Multiple | 10.88 | 11.34 | 5.81 % |
OII - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 18.73% is achieved by the company
Tsr Profitability Index - Poor Score of 25.62
Low Earning Yield of 4.51 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 18.73 | 11.99 | 142.95 % | 2.43 |
| Return On Asset | 4.94 | 3.39 | 165.85 % | 0.679 |
| Net Profit Margin | 4.36 | 3.30 | 162.46 % | 2.53 |
| Operating Profit Margin | 7.69 | 7.63 | 42.26 % | 6.12 |
| EBITDA Margin | 9.22 | 9.60 | -16.71 % | 10.64 |
Highlights
| Market Cap | 2400.89 M |
| Enterprise Value | 2494.50 M |
| Price/Book TTM | 3.44 |
| Outstanding Share | 101389 K |
| Float/ Outstanding Share | 98.27% |
| Dividend Yield | 2.19 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.94 |
| Peter Lynch Ratio | 8.62 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.30 |
| Sloan Ratio | -0.063 |
| Peter Lynch Fair Value | 9.38 |
OII - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 162.46%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2486.81 M | 11.63 % | 8.48 % |
| Gross Profit | 413790 K | 24.75 % | 12.54 % |
| EBITDA | 229298 K | 7.02 % | 18.21 % |
| Net Profit | 108478 K | 192.98 % | 66.01 % |
| EPS | 1.07 | 190.95 % | NA |
OII - Stability Highlights
Stability Analysis
Altman Z Score of 3.30 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.876 | -36.11 % | 0.941 |
| Cash Ratio | 0.630 | -37.02 % | |
| Quick Ratio | 1.50 | -23.57 % | 1.45 |
| Shareholders Equity | 28.32 | 9.43 % | |
| Debt to EBITDA | 2.51 | -17.13 % |
Historical Valuation Ratios of Oceaneering Intl Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Oceaneering Intl Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Oceaneering Intl Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Oceaneering Intl Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)