OII
Oceaneering International·NYSE
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2.48 / 10
Underperform
Financial analysis yields a concerning 2.5/10 rating. Key weaknesses include low asset and profit-to-market value, negative cash-flow leverage, and subpar net-income-to-revenue. However, strong year-over-year profit growth (45.88%) and high EBIT margin offer some relief. Overall, the fundamental picture is underwhelming, warranting caution.
Analysis Checks(4/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.82%
1M Return2.61%
Value100.00
Score1/3
Weight4.82%
1M Return2.61%
Net income-Revenue
Value-0.26
Score1/3
Weight11.11%
1M Return4.91%
Value-0.26
Score1/3
Weight11.11%
1M Return4.91%
Total profit (YoY growth rate %)
Value45.88
Score2/3
Weight8.59%
1M Return4.07%
Value45.88
Score2/3
Weight8.59%
1M Return4.07%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score0/3
Weight-0.43%
1M Return-0.26%
Value0.06
Score0/3
Weight-0.43%
1M Return-0.26%
Asset-MV
Value-0.50
Score3/3
Weight18.65%
1M Return7.53%
Value-0.50
Score3/3
Weight18.65%
1M Return7.53%
Profit-MV
Value1.19
Score2/3
Weight23.10%
1M Return9.37%
Value1.19
Score2/3
Weight23.10%
1M Return9.37%
PB-ROE
Value-0.06
Score0/3
Weight2.63%
1M Return1.20%
Value-0.06
Score0/3
Weight2.63%
1M Return1.20%
Cash-UP
Value0.01
Score1/3
Weight14.09%
1M Return6.01%
Value0.01
Score1/3
Weight14.09%
1M Return6.01%
EBIT / Total operating revenue (%)
Value11.59
Score3/3
Weight9.95%
1M Return4.86%
Value11.59
Score3/3
Weight9.95%
1M Return4.86%
Cash-MV
Value0.36
Score0/3
Weight7.48%
1M Return3.47%
Value0.36
Score0/3
Weight7.48%
1M Return3.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.82%
1M Return2.61%
Value100.00
Score1/3
Weight4.82%
1M Return2.61%
Profit-MV
Value1.19
Score2/3
Weight23.10%
1M Return9.37%
Value1.19
Score2/3
Weight23.10%
1M Return9.37%
Net income-Revenue
Value-0.26
Score1/3
Weight11.11%
1M Return4.91%
Value-0.26
Score1/3
Weight11.11%
1M Return4.91%
PB-ROE
Value-0.06
Score0/3
Weight2.63%
1M Return1.20%
Value-0.06
Score0/3
Weight2.63%
1M Return1.20%
Total profit (YoY growth rate %)
Value45.88
Score2/3
Weight8.59%
1M Return4.07%
Value45.88
Score2/3
Weight8.59%
1M Return4.07%
Cash-UP
Value0.01
Score1/3
Weight14.09%
1M Return6.01%
Value0.01
Score1/3
Weight14.09%
1M Return6.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score0/3
Weight-0.43%
1M Return-0.26%
Value0.06
Score0/3
Weight-0.43%
1M Return-0.26%
EBIT / Total operating revenue (%)
Value11.59
Score3/3
Weight9.95%
1M Return4.86%
Value11.59
Score3/3
Weight9.95%
1M Return4.86%
Asset-MV
Value-0.50
Score3/3
Weight18.65%
1M Return7.53%
Value-0.50
Score3/3
Weight18.65%
1M Return7.53%
Cash-MV
Value0.36
Score0/3
Weight7.48%
1M Return3.47%
Value0.36
Score0/3
Weight7.48%
1M Return3.47%
Is OII fundamentally strong?
- OII scores 2.48/10 on fundamentals and holds a Premium valuation at present. Backed by its 21.55% ROE, 8.21% net margin, 13.83 P/E ratio, 3.52 P/B ratio, and 72.39% earnings growth, these metrics solidify its Underperform investment rating.
