Oasis Midstream Partners LP
Oasis Midstream Partners LP Fundamental Analysis
Oasis Midstream Partners LP (OMP) shows weak financial fundamentals with a PE ratio of 35.06, profit margin of 6.63%, and ROE of 4.09%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OMP's fundamental strength across five key dimensions:
Efficiency Score
WeakOMP struggles to generate sufficient returns from assets.
Valuation Score
ModerateOMP shows balanced valuation metrics.
Growth Score
ModerateOMP shows steady but slowing expansion.
Financial Health Score
ExcellentOMP maintains a strong and stable balance sheet.
Profitability Score
WeakOMP struggles to sustain strong margins.
Key Financial Metrics
Is OMP Expensive or Cheap?
P/E Ratio
OMP trades at 35.06 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OMP's PEG of 0.35 indicates potential undervaluation.
Price to Book
The market values Oasis Midstream Partners LP at 1.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.74 times EBITDA. This is generally considered low.
How Well Does OMP Make Money?
Net Profit Margin
For every $100 in sales, Oasis Midstream Partners LP keeps $6.63 as profit after all expenses.
Operating Margin
Core operations generate 22.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.09 in profit for every $100 of shareholder equity.
ROA
Oasis Midstream Partners LP generates $2.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $4.63 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How OMP Stacks Against Its Sector Peers
| Metric | OMP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.06 | 20.19 | Worse (Expensive) |
| ROE | 4.09% | 1019.00% | Weak |
| Net Margin | 6.63% | -44017.00% (disorted) | Weak |
| Debt/Equity | 0.86 | -0.65 (disorted) | Distorted |
| Current Ratio | 1.74 | 4.60 | Neutral |
| ROA | 2.24% | -11655350.00% (disorted) | Weak |
OMP outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oasis Midstream Partners LP's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity