Fundamental Analysis of Oceaneering Intl Inc. - Growth / Value Index
OII - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Undervalued - Price to Intrinsic Value of 0.083
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 18.25 | 11.87 | -58.77 % | |
| Price to Book | 3.80 | 3.90 | -33.82 % | 3.41 |
| Price to Sales | 1.43 | 1.51 | -5.45 % | |
| Enterprise Value to EBITDA Multiple | 13.50 | 9.74 | -46.63 % |
OII - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 20.83%
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 22.71
Low Earning Yield of 5.65 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 20.83 | 32.86 | 60.49 % | 4.29 |
| Return On Asset | 8.59 | 13.26 | 110.13 % | 1.90 |
| Net Profit Margin | 7.85 | 12.71 | 129.29 % | 6.71 |
| Operating Profit Margin | 5.41 | 10.94 | 18.20 % | 11.75 |
| EBITDA Margin | 9.98 | 14.75 | 59.38 % | 13.31 |
Highlights
| Market Cap | 4127.49 M |
| Enterprise Value | 3926.04 M |
| Price/Book TTM | 3.80 |
| Outstanding Share | 99529.65 K |
| Float/ Outstanding Share | 98.33% |
| Dividend Yield | 2.19 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.78 |
| Peter Lynch Ratio | 7.81 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.33 |
| Sloan Ratio | 0.055 |
| Peter Lynch Fair Value | 56.81 |
OII - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
YoY Net Margin Jump by 129.29%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2913.74 M | 4.62 % | 2.13 % |
| Gross Profit | 296830 K | 17.09 % | 229.30 % |
| EBITDA | 290737 K | 66.75 % | 860.04 % |
| Net Profit | 228836 K | 139.89 % | 240.16 % |
| EPS | 2.27 | 142.51 % | NA |
OII - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Altman Z Score of 4.29 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.453 | -56.22 % | 0.482 |
| Cash Ratio | 0.904 | 44.86 % | |
| Quick Ratio | 1.72 | 17.71 % | 1.97 |
| Shareholders Equity | 40.37 | 30.93 % | |
| Debt to EBITDA | 1.19 | -60.76 % |
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)