Profitability
Weight: 15%
B+
80
- 5yr Avg ROIC 12.3%
- 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%
B-
67
- 5yr Avg ROE 12.9%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 5%
A-
84
- 5yr Revenue CAGR 8.8%
- 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 4.47
Stability
Weight: 20%
C
52
- EPS Volatility (σ/μ) 0.78
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 1 full exit.
- Holders
- 2 +1
- Avg Δ position
- +19.6%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt increased +20%
- Cooperman increased