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v0.1
OIS$8.42-0.94%
Fair $8.42+0.0%

OIS

Oil States International, Inc.

Energy / Oil & Gas Equipment & ServicesNYSE

$8.42

-0.08 (-0.94%)

Fairly Valued+0.0%Fair Value $8.42Fund rank 25/100 · Data gapFallback financials|
SA 30/D
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $25.9M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 2unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 2 consecutive years ROE is -19.1%, below the 5% threshold
Thesis & Journal · OISLocal privado en este navegador · Oil States International, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$507M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-19.1%

↓

Gross Margin

12.8%

↓

Debt/Equity

0.13

↓
52-Week Range$8
$4$15

TradingView lightweight chart

OIS price, volumen y niveles de valoración

Último $8.420Periodo +61.5%
Fair value: $8.420

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

-8.4%

FCF CAGR

—

FCF margin

11.1%

FCF / Net income

-0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $669.0M · net income $-109.4M · FCF $73.9M

2008-FY → 2025-FY

Gross margin

12.8%— pts

Operating margin

0.4%-12.7% pts

Net margin

-16.3%-23.8% pts

FCF margin

11.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$669.0M$669.0M$692.6M$782.3M$737.7M$573.2M$638.1M$1.02B$1.09B$670.6M$694.4M$1.10B$1.82B$2.67B$2.63B$2.10B$2.41B$2.11B$2.95B
Net Income$-109.4M$-109.4M$-11.3M$12.9M$-9.5M$-64.0M$-468.4M$-231.8M$-19.1M$-84.8M$-46.4M$28.6M$179.0M$421.3M$448.6M$322.5M$168.0M$59.1M$218.9M
EBITDA$-47.4M$-47.4M$55.7M$86.2M$73.8M$15.9M$-435.8M$-104.9M$117.7M$33.8M$49.4M$186.3M$435.0M$356.5M$336.4M$632.4M$379.8M$236.8M$486.4M
EPS——-0.180.20-0.15-1.06-7.83-3.90-0.33-1.69-0.920.563.317.538.103.351.820.672.43
Gross Margin12.8%12.8%14.7%14.7%12.4%——————————————
Operating Margin0.4%0.4%3.3%3.0%0.4%-11.3%-83.7%-22.4%-0.5%-11.0%-10.0%5.0%17.1%9.3%9.4%21.1%10.6%5.6%13.0%
Net Margin-16.3%-16.3%-1.6%1.6%-1.3%-11.2%-73.4%-22.8%-1.8%-12.7%-6.7%2.6%9.8%15.8%17.0%15.3%7.0%2.8%7.4%
Balance Sheet
Debt/Equity0.130.130.220.230.260.230.220.180.210.000.040.100.110.370.530.60———
Current Ratio1.941.94—————————————————
Cash Flow
Free Cash Flow$73.9M$73.9M$8.4M$25.9M$12.6M$-10.3M$120.0M$81.3M$15.1M$60.2M$119.6M$141.4M$238.8M$522.4M$468.3M————
Returns
ROE-19.1%-19.1%-1.7%1.8%-1.4%-9.2%-61.8%-18.9%-1.3%-7.5%-3.9%2.3%13.4%16.1%18.2%16.4%10.3%4.3%—
Valuation
P/E———33.40———————————————
EV/EBITDA——7.476.228.02——————————————
P/B0.880.880.490.590.66——————————————
Growth & Yield
Revenue Growth-3.4%-3.4%-11.5%6.0%—-10.2%-37.3%-6.5%62.3%-3.4%-36.9%-39.5%-31.9%1.5%25.0%-12.8%14.4%-28.5%—
EPS Growth——-190.0%233.3%—86.5%-100.8%-1081.8%80.5%-83.7%-264.3%-83.1%-56.0%-7.0%141.9%83.7%170.3%-72.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +93.6%

Total return

+93.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.18 → n/d

Residual

+93.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+93.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.