OIS
Oil States·NYSE
--
--(--)
--
--(--)
2.00 / 10
Underperform
OIS's fundamental score is 2.0/10, signaling subpar quality. Key weaknesses include a high net profit ratio to parent shareholders (100%) and negative PB-ROE (-0.6755), both placing them in low-performing quartiles. Although YoY profit growth is impressive at 147.3157%, other metrics like Asset-MV (-0.5007) and Profit-MV (-0.1793) fall short, indicating imbalance in financial health. Historical back-tests show modest returns (e.g., 3.93% for PB-ROE group 1) and low confidence levels, reinforcing the challenging fundamental outlook.
Analysis Checks(3/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.78%
1M Return2.61%
Value100.00
Score1/3
Weight6.78%
1M Return2.61%
Net income-Revenue
Value-2.56
Score0/3
Weight6.25%
1M Return2.29%
Value-2.56
Score0/3
Weight6.25%
1M Return2.29%
Total profit (YoY growth rate %)
Value147.32
Score2/3
Weight12.09%
1M Return4.07%
Value147.32
Score2/3
Weight12.09%
1M Return4.07%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score3/3
Weight15.21%
1M Return5.05%
Value0.17
Score3/3
Weight15.21%
1M Return5.05%
Asset-MV
Value-0.50
Score0/3
Weight-2.37%
1M Return-1.13%
Value-0.50
Score0/3
Weight-2.37%
1M Return-1.13%
Profit-MV
Value-0.18
Score0/3
Weight3.75%
1M Return1.44%
Value-0.18
Score0/3
Weight3.75%
1M Return1.44%
PB-ROE
Value-0.68
Score1/3
Weight11.26%
1M Return3.93%
Value-0.68
Score1/3
Weight11.26%
1M Return3.93%
Cash-UP
Value0.31
Score2/3
Weight30.84%
1M Return8.45%
Value0.31
Score2/3
Weight30.84%
1M Return8.45%
EBIT / Total operating revenue (%)
Value3.42
Score1/3
Weight5.67%
1M Return2.36%
Value3.42
Score1/3
Weight5.67%
1M Return2.36%
Cash-MV
Value0.76
Score0/3
Weight10.52%
1M Return3.47%
Value0.76
Score0/3
Weight10.52%
1M Return3.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.78%
1M Return2.61%
Value100.00
Score1/3
Weight6.78%
1M Return2.61%
Profit-MV
Value-0.18
Score0/3
Weight3.75%
1M Return1.44%
Value-0.18
Score0/3
Weight3.75%
1M Return1.44%
Net income-Revenue
Value-2.56
Score0/3
Weight6.25%
1M Return2.29%
Value-2.56
Score0/3
Weight6.25%
1M Return2.29%
PB-ROE
Value-0.68
Score1/3
Weight11.26%
1M Return3.93%
Value-0.68
Score1/3
Weight11.26%
1M Return3.93%
Total profit (YoY growth rate %)
Value147.32
Score2/3
Weight12.09%
1M Return4.07%
Value147.32
Score2/3
Weight12.09%
1M Return4.07%
Cash-UP
Value0.31
Score2/3
Weight30.84%
1M Return8.45%
Value0.31
Score2/3
Weight30.84%
1M Return8.45%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score3/3
Weight15.21%
1M Return5.05%
Value0.17
Score3/3
Weight15.21%
1M Return5.05%
EBIT / Total operating revenue (%)
Value3.42
Score1/3
Weight5.67%
1M Return2.36%
Value3.42
Score1/3
Weight5.67%
1M Return2.36%
Asset-MV
Value-0.50
Score0/3
Weight-2.37%
1M Return-1.13%
Value-0.50
Score0/3
Weight-2.37%
1M Return-1.13%
Cash-MV
Value0.76
Score0/3
Weight10.52%
1M Return3.47%
Value0.76
Score0/3
Weight10.52%
1M Return3.47%
Is OIS undervalued or overvalued?
- OIS scores 2.00/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.15% ROE, 3.52% net margin, 81.28 P/E ratio, 0.80 P/B ratio, and 212.12% earnings growth, these metrics solidify its Underperform investment rating.
