O-I GLASS INC (OI) Fundamental Analysis & Valuation
NYSE:OI • US67098H1041
Current stock price
10.59 USD
-0.24 (-2.22%)
At close:
10.63 USD
+0.04 (+0.38%)
After Hours:
This OI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OI Profitability Analysis
1.1 Basic Checks
- OI had positive earnings in the past year.
- OI had a positive operating cash flow in the past year.
- 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
- OI has a worse Return On Assets (-1.40%) than 72.73% of its industry peers.
- OI has a worse Return On Equity (-9.97%) than 77.27% of its industry peers.
- OI has a Return On Invested Capital of 6.81%. This is in the better half of the industry: OI outperforms 63.64% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OI is in line with the industry average of 7.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.4% | ||
| ROE | -9.97% | ||
| ROIC | 6.81% |
ROA(3y)-1.23%
ROA(5y)0.89%
ROE(3y)-8.73%
ROE(5y)7.14%
ROIC(3y)7.3%
ROIC(5y)7.12%
1.3 Margins
- With a Operating Margin value of 9.73%, OI perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
- In the last couple of years the Operating Margin of OI has grown nicely.
- With a Gross Margin value of 17.52%, OI is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
- OI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.73% | ||
| PM (TTM) | N/A | ||
| GM | 17.52% |
OM growth 3Y2.35%
OM growth 5Y5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.97%
GM growth 5Y1.89%
2. OI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OI is destroying value.
- The number of shares outstanding for OI has been reduced compared to 1 year ago.
- Compared to 5 years ago, OI has less shares outstanding
- OI has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.19, we must say that OI is in the distress zone and has some risk of bankruptcy.
- OI has a worse Altman-Z score (1.19) than 81.82% of its industry peers.
- OI has a debt to FCF ratio of 29.76. This is a negative value and a sign of low solvency as OI would need 29.76 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 29.76, OI is doing worse than 68.18% of the companies in the same industry.
- OI has a Debt/Equity ratio of 3.81. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 3.81, OI is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.81 | ||
| Debt/FCF | 29.76 | ||
| Altman-Z | 1.19 |
ROIC/WACC0.87
WACC7.82%
2.3 Liquidity
- A Current Ratio of 1.25 indicates that OI should not have too much problems paying its short term obligations.
- OI has a Current ratio of 1.25. This is comparable to the rest of the industry: OI outperforms 50.00% of its industry peers.
- OI has a Quick Ratio of 1.25. This is a bad value and indicates that OI is not financially healthy enough and could expect problems in meeting its short term obligations.
- OI has a Quick ratio of 0.77. This is in the lower half of the industry: OI underperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.77 |
3. OI Growth Analysis
3.1 Past
- OI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.25%, which is quite impressive.
- Measured over the past 5 years, OI shows a small growth in Earnings Per Share. The EPS has been growing by 5.53% on average per year.
- OI shows a decrease in Revenue. In the last year, the revenue decreased by -1.59%.
- The Revenue has been growing slightly by 1.08% on average over the past years.
EPS 1Y (TTM)101.25%
EPS 3Y-11.21%
EPS 5Y5.53%
EPS Q2Q%500%
Revenue 1Y (TTM)-1.59%
Revenue growth 3Y-2.14%
Revenue growth 5Y1.08%
Sales Q2Q%-1.9%
3.2 Future
- Based on estimates for the next years, OI will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.33% on average per year.
- Based on estimates for the next years, OI will show a small growth in Revenue. The Revenue will grow by 1.87% on average per year.
EPS Next Y12.48%
EPS Next 2Y19.05%
EPS Next 3Y18.66%
EPS Next 5Y19.33%
Revenue Next Year-0.09%
Revenue Next 2Y0.88%
Revenue Next 3Y1.02%
Revenue Next 5Y1.87%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. OI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.58, which indicates a rather cheap valuation of OI.
- Based on the Price/Earnings ratio, OI is valued cheaper than 95.45% of the companies in the same industry.
- OI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- With a Price/Forward Earnings ratio of 5.85, the valuation of OI can be described as very cheap.
- OI's Price/Forward Earnings ratio is rather cheap when compared to the industry. OI is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, OI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.58 | ||
| Fwd PE | 5.85 |
4.2 Price Multiples
- OI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OI is cheaper than 100.00% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OI indicates a rather cheap valuation: OI is cheaper than 90.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.66 | ||
| EV/EBITDA | 5.22 |
4.3 Compensation for Growth
- OI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- OI's earnings are expected to grow with 18.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)1.19
EPS Next 2Y19.05%
EPS Next 3Y18.66%
5. OI Dividend Analysis
5.1 Amount
- No dividends for OI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OI Fundamentals: All Metrics, Ratios and Statistics
10.59
-0.24 (-2.22%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)04-28 2026-04-28/amc
Inst Owners102.94%
Inst Owner Change-0.01%
Ins Owners1.19%
Ins Owner Change8.57%
Market Cap1.62B
Revenue(TTM)6.43B
Net Income(TTM)-129.00M
Analysts78.89
Price Target18.13 (71.2%)
Short Float %8.99%
Short Ratio6.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.4%
Min EPS beat(2)2.4%
Max EPS beat(2)10.39%
EPS beat(4)4
Avg EPS beat(4)25.74%
Min EPS beat(4)2.4%
Max EPS beat(4)64.48%
EPS beat(8)6
Avg EPS beat(8)-6.54%
EPS beat(12)10
Avg EPS beat(12)23.54%
EPS beat(16)14
Avg EPS beat(16)21.76%
Revenue beat(2)0
Avg Revenue beat(2)-3.49%
Min Revenue beat(2)-4.09%
Max Revenue beat(2)-2.88%
Revenue beat(4)0
Avg Revenue beat(4)-3.08%
Min Revenue beat(4)-4.09%
Max Revenue beat(4)-2.55%
Revenue beat(8)0
Avg Revenue beat(8)-5.13%
Revenue beat(12)1
Avg Revenue beat(12)-3.94%
Revenue beat(16)3
Avg Revenue beat(16)-2.52%
PT rev (1m)-4.19%
PT rev (3m)6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.61%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-7.46%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.58 | ||
| Fwd PE | 5.85 | ||
| P/S | 0.25 | ||
| P/FCF | 9.66 | ||
| P/OCF | 2.71 | ||
| P/B | 1.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.22 |
EPS(TTM)1.61
EY15.2%
EPS(NY)1.81
Fwd EY17.1%
FCF(TTM)1.1
FCFY10.35%
OCF(TTM)3.91
OCFY36.96%
SpS41.92
BVpS8.44
TBVpS-2.49
PEG (NY)0.53
PEG (5Y)1.19
Graham Number17.4875 (65.13%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.4% | ||
| ROE | -9.97% | ||
| ROCE | 8.74% | ||
| ROIC | 6.81% | ||
| ROICexc | 7.61% | ||
| ROICexgc | 10.25% | ||
| OM | 9.73% | ||
| PM (TTM) | N/A | ||
| GM | 17.52% | ||
| FCFM | 2.61% |
ROA(3y)-1.23%
ROA(5y)0.89%
ROE(3y)-8.73%
ROE(5y)7.14%
ROIC(3y)7.3%
ROIC(5y)7.12%
ROICexc(3y)8.24%
ROICexc(5y)8.02%
ROICexgc(3y)11.25%
ROICexgc(5y)11.48%
ROCE(3y)9.38%
ROCE(5y)9.12%
ROICexgc growth 3Y-6.77%
ROICexgc growth 5Y3.16%
ROICexc growth 3Y-2.56%
ROICexc growth 5Y6.12%
OM growth 3Y2.35%
OM growth 5Y5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.97%
GM growth 5Y1.89%
F-Score6
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.81 | ||
| Debt/FCF | 29.76 | ||
| Debt/EBITDA | 4.47 | ||
| Cap/Depr | 90.19% | ||
| Cap/Sales | 6.72% | ||
| Interest Coverage | 1.91 | ||
| Cash Conversion | 54.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.19 |
F-Score6
WACC7.82%
ROIC/WACC0.87
Cap/Depr(3y)119.86%
Cap/Depr(5y)113.39%
Cap/Sales(3y)8.62%
Cap/Sales(5y)8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)101.25%
EPS 3Y-11.21%
EPS 5Y5.53%
EPS Q2Q%500%
EPS Next Y12.48%
EPS Next 2Y19.05%
EPS Next 3Y18.66%
EPS Next 5Y19.33%
Revenue 1Y (TTM)-1.59%
Revenue growth 3Y-2.14%
Revenue growth 5Y1.08%
Sales Q2Q%-1.9%
Revenue Next Year-0.09%
Revenue Next 2Y0.88%
Revenue Next 3Y1.02%
Revenue Next 5Y1.87%
EBIT growth 1Y22.55%
EBIT growth 3Y0.16%
EBIT growth 5Y6.17%
EBIT Next Year76.59%
EBIT Next 3Y25.49%
EBIT Next 5YN/A
FCF growth 1Y231.25%
FCF growth 3YN/A
FCF growth 5Y2.85%
OCF growth 1Y22.7%
OCF growth 3Y57.35%
OCF growth 5Y5.6%
O-I GLASS INC / OI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of O-I GLASS INC (OI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to OI.
What is the valuation status for OI stock?
ChartMill assigns a valuation rating of 9 / 10 to O-I GLASS INC (OI). This can be considered as Undervalued.
How profitable is O-I GLASS INC (OI) stock?
O-I GLASS INC (OI) has a profitability rating of 4 / 10.
What are the PE and PB ratios of O-I GLASS INC (OI) stock?
The Price/Earnings (PE) ratio for O-I GLASS INC (OI) is 6.58 and the Price/Book (PB) ratio is 1.25.
What is the earnings growth outlook for O-I GLASS INC?
The Earnings per Share (EPS) of O-I GLASS INC (OI) is expected to grow by 12.48% in the next year.