Oceaneering International Inc
NYSE:OII
Intrinsic Value
Oceaneering International, Inc. engages in the provision of engineered services and products. [ Read More ]
The intrinsic value of one
OII
stock under the Base Case scenario is
32.89
USD.
Compared to the current market price of 23.57 USD,
Oceaneering International Inc
is
Undervalued by 28%.
Oceaneering International Inc's market capitalization is 2.4B USD.
OII stock price is 23.57 USD.
OII stock price (23.57 USD) is 28% less than its Intrinsic Value (32.89 USD).
OII stock price (23.57 USD) is 37% less than its Relative Value (37.63 USD). Open Relative Valuation
OII has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
OII's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
OII has positive Gross Profit for the last twelve months.
OII's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
OII's Revenue has grown by 17% over the past 12 months.
OII's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
OII's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 7%.
OII's Revenue has been growing by 10% per year for the last 3 years.
OII has positive Free Cash Flow for the last twelve months.
OII's long-term assets (2B USD) exceed its long-term liabilties (2B USD).
OII has positive Net Debt. This means that the company has more debt (477m USD) than cash and short-term investments (462m USD).
OII has positive Operating Income for the last twelve months.
OII has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
OII's D/E (Debt to Equity) is very low and is equal to 0.76.
OII's short-term assets (1B USD) exceed its short-term liabilties (732m USD).
OII has positive Net Income for the last twelve months.
OII's ROE (Return on Equity) has significantly increased in the last 3 years from -24% to 17%.
OII's Altman Z-Score is very high and is equal to 3.1.
OII has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
OII generates enough operating income (181m USD) to cover interest payments on its debt (34m USD).
Valuation Backtest
Oceaneering International Inc
Run backtest to discover the historical profit from buying and selling
OII
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Oceaneering International Inc
Balance Sheet Decomposition
Oceaneering International Inc
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 461.6m |
| Receivables | 565.8m |
| Other Current Assets | 278.3m |
| Non-Current Assets | 933.3m |
| PP&E | 761.8m |
| Intangibles | 34.2m |
| Other Non-Current Assets | 137.3m |
| Current Liabilities | 732.5m |
| Accounts Payable | 156.1m |
| Accrued Liabilities | 355.8m |
| Other Current Liabilities | 220.6m |
| Non-Current Liabilities | 878.5m |
| Long-Term Debt | 477.1m |
| Other Non-Current Liabilities | 401.5m |
Earnings Waterfall
Oceaneering International Inc
|
Revenue
|
2.4B
USD
|
|
Cost of Revenue
|
-2B
USD
|
|
Gross Profit
|
399m
USD
|
|
Operating Expenses
|
-217.6m
USD
|
|
Operating Income
|
181.3m
USD
|
|
Other Expenses
|
-83.9m
USD
|
|
Net Income
|
97.4m
USD
|
Free Cash Flow Analysis
Oceaneering International Inc
OII Profitability Score
Profitability Due Diligence
Oceaneering International Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Oceaneering International Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
OII Solvency Score
Solvency Due Diligence
Oceaneering International Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Oceaneering International Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OII Price Targets Summary
Oceaneering International Inc
According to Wall Street analysts, the average 1-year price target for
OII
is 25.84 USD
with a low forecast of 22.22 USD and a high forecast of 35.7 USD.
Ownership
OII Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
OII Price
Oceaneering International Inc
| Average Annual Return | 7.37% |
| Standard Deviation of Annual Returns | 43.66% |
| Max Drawdown | -90% |
| Market Capitalization | 2.4B USD |
| Shares Outstanding | 102 366 000 |
| Percentage of Shares Shorted | 6.08% |
Company Profile
Oceaneering International Inc
Country
Industry
Market Cap
Dividend Yield
Description
Oceaneering International, Inc. engages in the provision of engineered services and products. The company is headquartered in Houston, Texas and currently employs 8,500 full-time employees. The firm operates through five segments: Subsea Robotics, Manufactured Products, Offshore Projects Group (OPG), Integrity Management & Digital Solutions (IMDS), and Aerospace and Defense Technologies. Its Subsea Robotics segment consists of its Remotely Operated Vehicles (ROV) for drilling support and vessel-based services, ROV tooling and survey services. Its Manufactured Products segment consists of its manufactured products business unit, as well as commercial theme park entertainment systems and automated guided vehicle technology. Its OPG segment provides a portfolio of integrated subsea project capabilities and solutions, seabed preparation, route clearance and trenching services. Its IMDS segment consists of asset integrity management services. Its Aerospace and Defense Technologies segment provides government services and products.
Contact
IPO
Employees
Officers
The intrinsic value of one
OII
stock under the Base Case scenario is
32.89
USD.
Compared to the current market price of 23.57 USD,
Oceaneering International Inc
is
Undervalued by 28%.
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