O-I GLASS INC (OI)
US67098H1041 - Common Stock
Taking everything into account, OI scores 3 out of 10 in our fundamental rating. OI was compared to 24 industry peers in the Containers & Packaging industry. OI may be in some trouble as it scores bad on both profitability and health. OI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year OI was profitable.
In the past year OI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: OI reported negative net income in multiple years.
OI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -4.49%, OI is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
OI has a worse Return On Equity (-31.23%) than 91.30% of its industry peers.
With a Return On Invested Capital value of 5.73%, OI perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OI is significantly below the industry average of 382232.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.49% | ||
| ROE | -31.23% | ||
| ROIC | 5.73% |
ROA(3y)2.36%
ROA(5y)1.14%
ROE(3y)18.5%
ROE(5y)10.74%
ROIC(3y)7.56%
ROIC(5y)6.94%
1.3 Margins
The Operating Margin of OI (7.92%) is worse than 69.57% of its industry peers.
OI's Operating Margin has improved in the last couple of years.
The Gross Margin of OI (16.06%) is worse than 86.96% of its industry peers.
OI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.92% | ||
| PM (TTM) | N/A | ||
| GM | 16.06% |
OM growth 3Y16.05%
OM growth 5Y2.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.68%
GM growth 5Y2.37%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OI is still creating some value.
Compared to 1 year ago, OI has less shares outstanding
Compared to 5 years ago, OI has less shares outstanding
The debt/assets ratio for OI has been reduced compared to a year ago.
2.2 Solvency
OI has an Altman-Z score of 1.23. This is a bad value and indicates that OI is not financially healthy and even has some risk of bankruptcy.
OI's Altman-Z score of 1.23 is on the low side compared to the rest of the industry. OI is outperformed by 69.57% of its industry peers.
A Debt/Equity ratio of 3.63 is on the high side and indicates that OI has dependencies on debt financing.
OI has a worse Debt to Equity ratio (3.63) than 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.23 |
ROIC/WACC0.93
WACC6.14%
2.3 Liquidity
OI has a Current Ratio of 1.23. This is a normal value and indicates that OI is financially healthy and should not expect problems in meeting its short term obligations.
OI has a worse Current ratio (1.23) than 73.91% of its industry peers.
A Quick Ratio of 0.77 indicates that OI may have some problems paying its short term obligations.
The Quick ratio of OI (0.77) is worse than 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
OI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.04%.
The Earnings Per Share has been growing slightly by 2.58% on average over the past years.
OI shows a decrease in Revenue. In the last year, the revenue decreased by -7.20%.
OI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.65% yearly.
EPS 1Y (TTM)-71.04%
EPS 3Y35.94%
EPS 5Y2.58%
EPS Q2Q%-105%
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y5.27%
Revenue growth 5Y0.65%
Sales Q2Q%-3.67%
3.2 Future
The Earnings Per Share is expected to decrease by -1.65% on average over the next years.
The Revenue is expected to grow by 0.39% on average over the next years.
EPS Next Y-73.79%
EPS Next 2Y-29.48%
EPS Next 3Y-13.37%
EPS Next 5Y-1.65%
Revenue Next Year-6.96%
Revenue Next 2Y-3.69%
Revenue Next 3Y-1.71%
Revenue Next 5Y0.39%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.33 indicates a correct valuation of OI.
78.26% of the companies in the same industry are more expensive than OI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of OI to the average of the S&P500 Index (28.96), we can say OI is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.41, the valuation of OI can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OI indicates a rather cheap valuation: OI is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.82. OI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 8.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OI is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.19 |
4.3 Compensation for Growth
OI's earnings are expected to decrease with -13.37% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)5.16
EPS Next 2Y-29.48%
EPS Next 3Y-13.37%
5. Dividend
5.1 Amount
OI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
O-I GLASS INC
NYSE:OI (11/22/2024, 4:40:37 PM)
After market: 12.93 0 (0%)12.93
+0.08 (+0.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.00B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 8.41 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)5.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.49% | ||
| ROE | -31.23% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.92% | ||
| PM (TTM) | N/A | ||
| GM | 16.06% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.63 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-71.04%
EPS 3Y35.94%
EPS 5Y
EPS Q2Q%
EPS Next Y-73.79%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y5.27%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y