Bringing the fundamentals into focus…
Back to Oil States International, Inc.
How Oil States International, Inc. stacks up
OIS · against 86 other Energy companies of similar size
Valuation
9/ 100
Near the bottom of its peers.
Ranked #70 of 87 · scores higher than 17% of peers
Bars: peers in each 10-point band of the valuation score18 peers with a valuation score of 0–9, including OIS · Click a bar to see the companies
Why valuation scores 9?
Weighted metrics compared with all Energy companies.Mainly because of its earnings yield, which is weaker than most Energy peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -20.3% vs peer median 5.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -10.0% vs peer median 12.1%
- more free cash flow for the price paid: stronger than 73% of peers. Free cash flow yield: 10.1% vs peer median 6.2%
Metric by metric
Position: dot = OIS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | OIS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 84 reported | -20.8% | 3.1% | 7% | 30% | |
| EBITDA yieldHigher is better · 91 reported | 11.7% | 10.8% | 53% | 50% | |
| Free cash flow yieldHigher is better · 48 reported | 10.1% | 5.3% | 66% | 20% | |
| Book yieldHigher is better · 85 reported | 108.7% | 75.4% | 77% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around OIS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.6B MYR (≈$347M) | 100 | 80 | |
| 2 | 2.2B MYR (≈$487M) | 99 | 60 | |
| 2 | 942M USD | 99 | 69 | |
| 2 | 517M CAD (≈$378M) | 99 | 47 | |
| 5 | 291M GBP (≈$378M) | 97 | 73 | |
| 67 | 2.4B CNY (≈$337M) | 11 | 45 | |
| 69 | 2.2B CNY (≈$314M) | 10 | 26 | |
| 70 | 4.7B CNY (≈$664M) | 9 | 31 | |
| 70 | 1.0B USD | 9 | 24 | |
| 70 | 534M USD | 9 | 24 | |
| 73 | 4.5B HKD (≈$576M) | 8 | 19 | |
| 73 | 4.6B CNY (≈$641M) | 8 | 48 | |
| 75 | 677M AUD (≈$447M) | 7 | 37 | |
| 76 | 5.1B CNY (≈$715M) | 6 | 11 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score