Oil States International Inc
NYSE:OIS

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Oil States International Inc Logo
Oil States International Inc
NYSE:OIS
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Price: 5.59 USD 2.76%
Market Cap: 352.8m USD
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Intrinsic Value

The intrinsic value of one OIS stock under the Base Case scenario is 7.94 USD. Compared to the current market price of 5.59 USD, Oil States International Inc is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OIS Intrinsic Value
7.94 USD
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Oil States International Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Oil States International Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Oil States International Inc

Current Assets 478.9m
Cash & Short-Term Investments 46m
Receivables 182.5m
Other Current Assets 250.4m
Non-Current Assets 515.2m
PP&E 289m
Intangibles 200.3m
Other Non-Current Assets 25.9m
Current Liabilities 140.8m
Accounts Payable 55.5m
Accrued Liabilities 47.3m
Other Current Liabilities 38m
Non-Current Liabilities 168.6m
Long-Term Debt 124.6m
Other Non-Current Liabilities 43.9m
Efficiency

Earnings Waterfall
Oil States International Inc

Revenue
736.3m USD
Cost of Revenue
-574.3m USD
Gross Profit
162m USD
Operating Expenses
-151m USD
Operating Income
11m USD
Other Expenses
-31.5m USD
Net Income
-20.5m USD

Free Cash Flow Analysis
Oil States International Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OIS Profitability Score
Profitability Due Diligence

Oil States International Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROIC is Increasing
ROE is Increasing
42/100
Profitability
Score

Oil States International Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

OIS Solvency Score
Solvency Due Diligence

Oil States International Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
51/100
Solvency
Score

Oil States International Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OIS Price Targets Summary
Oil States International Inc

Wall Street analysts forecast OIS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OIS is 7.27 USD with a low forecast of 5.05 USD and a high forecast of 9.45 USD.

Lowest
Price Target
5.05 USD
10% Downside
Average
Price Target
7.27 USD
30% Upside
Highest
Price Target
9.45 USD
69% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for OIS is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

OIS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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Profile

Oil States International Inc Logo
Oil States International Inc

Country

United States of America

Industry

N/A

Market Cap

347m USD

Dividend Yield

0%

Description

Oil States International, Inc. engages in the provision of manufactured products and services used in the drilling, completion, subsea, production and infrastructure sectors of the oil and natural gas industry, as well as in the industrial and military sectors. The company is headquartered in Houston, Texas and currently employs 2,373 full-time employees. The company went IPO on 2001-02-09. The firm operates through three business segments: Offshore/Manufactured Products, Downhole Technologies and Well Site Services. The Company’s Offshore/Manufactured Products segment designs, manufactures and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels, along with short-cycle and other products. The Downhole Technologies segment provides oil and gas perforation systems and downhole tools in support of completion, intervention, wireline and well abandonment operations. The Well Site Services segment provides a range of equipment and services that are used to drill for, establish and maintain the flow of oil and natural gas from a well throughout its life cycle.

Contact

TEXAS
Houston
333 Clay St Ste 4620
+17136520582.0
www.oilstatesintl.com

IPO

2001-02-09

Employees

2 373

Officers

President, CEO & Executive Director
Ms. Cynthia B. Taylor
Executive VP, CFO & Treasurer
Mr. Lloyd A. Hajdik
Executive VP & COO
Mr. Philip S. Moses
Senior VP, Controller & Chief Accounting Officer
Mr. Brian E. Taylor
Director of Investor Relations
Patricia Gil
Corporate Secretary
William E. Maxwell
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Counsel & Assistant Corporate Secretary
Ms. Ellen Pennington
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See Also

Discover More
What is the Intrinsic Value of one OIS stock?

The intrinsic value of one OIS stock under the Base Case scenario is 7.94 USD.

Is OIS stock undervalued or overvalued?

Compared to the current market price of 5.59 USD, Oil States International Inc is Undervalued by 30%.

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