Profitability
Weight: 15%
B+
79
- 5yr Avg ROIC 11.9%
- Operating Margin Trend +2.15 pp/yr
OII
Oceaneering International, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
C+
61
- 5yr Avg ROE 10.7%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 5%
A
92
- 5yr Revenue CAGR 10.5%
- 5yr EPS CAGR 137.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 25%
B
72
- 5yr FCF Margin 5.4%
- 5yr FCF/NI Conversion 0.97x
Balance Sheet
Weight: 25%
A
92
- Net Debt / EBITDA -0.47x
- Interest Coverage (EBIT/Int) 8.73x
- Altman Z-Score 4.35
Stability
Weight: 20%
C-
49
- EPS Volatility (σ/μ) 0.78
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 3 gurus held; 1 added; 2 full exits.
- Holders
- 1 -2
- Avg Δ position
- +42.1%
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Wood sold -100%
- Greenblatt increased +42%