O-I GLASS INC (OI) Stock Fundamental Analysis
USA - NYSE:OI - US67098H1041 - Common Stock
13.47 USD
+1.67 (+14.15%)
13.47 USD
0 (0%)
Overall OI gets a fundamental rating of 3 out of 10. We evaluated OI against 22 industry peers in the Containers & Packaging industry. OI may be in some trouble as it scores bad on both profitability and health. A decent growth rate in combination with a cheap valuation! Better keep an eye on OI.
1. Profitability
1.1 Basic Checks
In the past year OI was profitable.
OI had a positive operating cash flow in the past year.
In multiple years OI reported negative net income over the last 5 years.
OI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.78%, OI is doing worse than 72.73% of the companies in the same industry.
The Return On Equity of OI (-20.63%) is worse than 77.27% of its industry peers.
OI has a Return On Invested Capital (5.45%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for OI is in line with the industry average of 7.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.78% | ||
| ROE | -20.63% | ||
| ROIC | 5.45% |
ROA(3y)1.39%
ROA(5y)1.73%
ROE(3y)8.33%
ROE(5y)25.9%
ROIC(3y)7.46%
ROIC(5y)6.8%
1.3 Margins
OI has a Operating Margin (7.67%) which is comparable to the rest of the industry.
OI's Operating Margin has declined in the last couple of years.
OI has a worse Gross Margin (15.75%) than 81.82% of its industry peers.
In the last couple of years the Gross Margin of OI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.67% | ||
| PM (TTM) | N/A | ||
| GM | 15.75% |
OM growth 3Y-4.51%
OM growth 5Y-4.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.66%
GM growth 5Y-2%
2. Health
2.1 Basic Checks
OI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, OI has about the same amount of shares outstanding.
OI has less shares outstanding than it did 5 years ago.
OI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.21, we must say that OI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of OI (1.21) is worse than 63.64% of its industry peers.
The Debt to FCF ratio of OI is 513.40, which is on the high side as it means it would take OI, 513.40 years of fcf income to pay off all of its debts.
OI has a worse Debt to FCF ratio (513.40) than 68.18% of its industry peers.
A Debt/Equity ratio of 4.07 is on the high side and indicates that OI has dependencies on debt financing.
OI has a Debt to Equity ratio of 4.07. This is amonst the worse of the industry: OI underperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.07 | ||
| Debt/FCF | 513.4 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.64
WACC8.5%
2.3 Liquidity
OI has a Current Ratio of 1.24. 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 Current ratio (1.24) which is in line with its industry peers.
A Quick Ratio of 0.77 indicates that OI may have some problems paying its short term obligations.
With a Quick ratio value of 0.77, OI perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.21% over the past year.
Measured over the past years, OI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.61% on average per year.
Looking at the last year, OI shows a decrease in Revenue. The Revenue has decreased by -8.08% in the last year.
Measured over the past years, OI shows a decrease in Revenue. The Revenue has been decreasing by -0.48% on average per year.
EPS 1Y (TTM)40.21%
EPS 3Y-24.1%
EPS 5Y-18.61%
EPS Q2Q%1300%
Revenue 1Y (TTM)-8.08%
Revenue growth 3Y0.9%
Revenue growth 5Y-0.48%
Sales Q2Q%-1.55%
3.2 Future
Based on estimates for the next years, OI will show a very strong growth in Earnings Per Share. The EPS will grow by 32.48% on average per year.
The Revenue is expected to grow by 1.40% on average over the next years.
EPS Next Y90.05%
EPS Next 2Y55.97%
EPS Next 3Y43.98%
EPS Next 5Y32.48%
Revenue Next Year-2.24%
Revenue Next 2Y-0.61%
Revenue Next 3Y0.51%
Revenue Next 5Y1.4%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.90 indicates a reasonable valuation of OI.
90.91% of the companies in the same industry are more expensive than OI, based on the Price/Earnings ratio.
OI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.13.
OI is valuated cheaply with a Price/Forward Earnings ratio of 6.92.
Based on the Price/Forward Earnings ratio, OI is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.35. OI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.9 | ||
| Fwd PE | 6.92 |
4.2 Price Multiples
90.91% of the companies in the same industry are more expensive than OI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, OI is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 207.53 | ||
| EV/EBITDA | 6.79 |
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.
A more expensive valuation may be justified as OI's earnings are expected to grow with 43.98% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y55.97%
EPS Next 3Y43.98%
5. Dividend
5.1 Amount
OI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.47
+1.67 (+14.15%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners101.4%
Inst Owner Change1.45%
Ins Owners1.29%
Ins Owner Change1.91%
Market Cap2.08B
Revenue(TTM)6.53B
Net Income(TTM)-255000000
Analysts76.67
Price Target16.32 (21.16%)
Short Float %5.84%
Short Ratio6.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)45.09%
Min EPS beat(2)25.69%
Max EPS beat(2)64.48%
EPS beat(4)3
Avg EPS beat(4)-19.16%
Min EPS beat(4)-200.22%
Max EPS beat(4)64.48%
EPS beat(8)6
Avg EPS beat(8)27.58%
EPS beat(12)10
Avg EPS beat(12)24.01%
EPS beat(16)14
Avg EPS beat(16)21.95%
Revenue beat(2)0
Avg Revenue beat(2)-2.67%
Min Revenue beat(2)-2.79%
Max Revenue beat(2)-2.55%
Revenue beat(4)0
Avg Revenue beat(4)-4.92%
Min Revenue beat(4)-7.39%
Max Revenue beat(4)-2.55%
Revenue beat(8)0
Avg Revenue beat(8)-5.02%
Revenue beat(12)2
Avg Revenue beat(12)-3.25%
Revenue beat(16)4
Avg Revenue beat(16)-2.23%
PT rev (1m)-3.36%
PT rev (3m)-7.69%
EPS NQ rev (1m)-0.34%
EPS NQ rev (3m)5.11%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)5.71%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.9 | ||
| Fwd PE | 6.92 | ||
| P/S | 0.32 | ||
| P/FCF | 207.53 | ||
| P/OCF | 4.21 | ||
| P/B | 1.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.79 |
EPS(TTM)1.36
EY10.1%
EPS(NY)1.95
Fwd EY14.45%
FCF(TTM)0.06
FCFY0.48%
OCF(TTM)3.2
OCFY23.76%
SpS42.07
BVpS8.02
TBVpS-2.77
PEG (NY)0.11
PEG (5Y)N/A
Graham Number15.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.78% | ||
| ROE | -20.63% | ||
| ROCE | 7.02% | ||
| ROIC | 5.45% | ||
| ROICexc | 5.84% | ||
| ROICexgc | 7.76% | ||
| OM | 7.67% | ||
| PM (TTM) | N/A | ||
| GM | 15.75% | ||
| FCFM | 0.15% |
ROA(3y)1.39%
ROA(5y)1.73%
ROE(3y)8.33%
ROE(5y)25.9%
ROIC(3y)7.46%
ROIC(5y)6.8%
ROICexc(3y)8.45%
ROICexc(5y)7.63%
ROICexgc(3y)12.05%
ROICexgc(5y)11.18%
ROCE(3y)9.56%
ROCE(5y)8.69%
ROICexgc growth 3Y-5.11%
ROICexgc growth 5Y-3.18%
ROICexc growth 3Y-1.37%
ROICexc growth 5Y-1.27%
OM growth 3Y-4.51%
OM growth 5Y-4.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.66%
GM growth 5Y-2%
F-Score4
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.07 | ||
| Debt/FCF | 513.4 | ||
| Debt/EBITDA | 5.18 | ||
| Cap/Depr | 101.9% | ||
| Cap/Sales | 7.45% | ||
| Interest Coverage | 1.49 | ||
| Cash Conversion | 50.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.21 |
F-Score4
WACC8.5%
ROIC/WACC0.64
Cap/Depr(3y)129.37%
Cap/Depr(5y)108.64%
Cap/Sales(3y)9%
Cap/Sales(5y)7.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.21%
EPS 3Y-24.1%
EPS 5Y-18.61%
EPS Q2Q%1300%
EPS Next Y90.05%
EPS Next 2Y55.97%
EPS Next 3Y43.98%
EPS Next 5Y32.48%
Revenue 1Y (TTM)-8.08%
Revenue growth 3Y0.9%
Revenue growth 5Y-0.48%
Sales Q2Q%-1.55%
Revenue Next Year-2.24%
Revenue Next 2Y-0.61%
Revenue Next 3Y0.51%
Revenue Next 5Y1.4%
EBIT growth 1Y-22.34%
EBIT growth 3Y-3.65%
EBIT growth 5Y-5.06%
EBIT Next Year103.44%
EBIT Next 3Y33.52%
EBIT Next 5Y26.31%
FCF growth 1Y102.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y273.49%
OCF growth 3Y-10.58%
OCF growth 5Y3.84%
O-I GLASS INC / OI FAQ
What is the ChartMill fundamental rating of O-I GLASS INC (OI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to OI.
What is the valuation status of O-I GLASS INC (OI) stock?
ChartMill assigns a valuation rating of 7 / 10 to O-I GLASS INC (OI). This can be considered as Undervalued.
What is the profitability of OI stock?
O-I GLASS INC (OI) has a profitability rating of 2 / 10.
What is the financial health of O-I GLASS INC (OI) stock?
The financial health rating of O-I GLASS INC (OI) is 2 / 10.
Can you provide the expected EPS growth for OI stock?
The Earnings per Share (EPS) of O-I GLASS INC (OI) is expected to grow by 90.05% in the next year.