OII:NYE-Oceaneering International Inc. (USD)

EQUITY | Oil & Gas Equipment & Services | New York Stock Exchange

Last Closing

USD 28.6

Change

+0.70 (+2.51)%

Market Cap

USD 2.52B

Volume

0.75M

Analyst Target

USD 6.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Oceaneering International Inc is an oilfield provider of engineered services and products to the offshore oil and gas industry, with a focus on deepwater applications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

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ETFs Containing OII

ROKT SPDR S&P Kensho Final Fro.. 4.55 % 0.00 %

-0.39 (-0.75%)

USD 0.02B
KEAT Keating Active ETF 3.52 % 0.00 %

-0.20 (-0.75%)

N/A
FITE SPDR S&P Kensho Future Se.. 1.87 % 0.20 %

-0.47 (-0.75%)

USD 0.07B
KOMP SPDR Kensho New Economies.. 1.17 % 0.00 %

-0.83 (-0.75%)

USD 2.17B
PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

-0.68 (-0.75%)

USD 0.08B
PQSV 0.00 % 0.00 %

N/A

N/A
ROBO:CA 0.00 % 0.90 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.40% 72% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.40% 72% C 84% B
Trailing 12 Months  
Capital Gain 32.59% 69% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.59% 69% C- 68% D+
Trailing 5 Years  
Capital Gain 112.48% 74% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 112.48% 70% C- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 52.29% 84% B 94% A
Dividend Return 52.29% 84% B 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 87.04% 19% F 10% F
Risk Adjusted Return 60.07% 63% D 76% C+
Market Capitalization 2.52B 71% C- 70% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Equipment & Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.00 48% 40%
Price/Book Ratio 4.04 24% 23%
Price / Cash Flow Ratio 14.55 24% 27%
Price/Free Cash Flow Ratio 9.46 38% 51%
Management Effectiveness  
Return on Equity 21.29% 81% 86%
Return on Invested Capital 10.09% 48% 68%
Return on Assets 5.78% 67% 80%
Debt to Equity Ratio 75.96% 18% 47%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.