O-I GLASS INC (OI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OI - US67098H1041 - Common Stock
15.25 USD
+0.37 (+2.49%)
15.25 USD
0 (0%)
OI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. OI may be in some trouble as it scores bad on both profitability and health. OI is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- OI had positive earnings in the past year.
- OI had a positive operating cash flow in the past year.
- In multiple years OI reported negative net income over the last 5 years.
- Each year in the past 5 years OI had a positive operating cash flow.
1.2 Ratios
- OI has a worse Return On Assets (-1.57%) than 72.73% of its industry peers.
- OI has a worse Return On Equity (-10.93%) than 81.82% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.31%, OI is in line with its industry, outperforming 45.45% of the companies in the same industry.
- OI had an Average Return On Invested Capital over the past 3 years of 7.46%. This is in line with the industry average of 7.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.57% | ||
| ROE | -10.93% | ||
| ROIC | 6.31% |
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 (9.16%) which is in line with its industry peers.
- OI's Operating Margin has declined in the last couple of years.
- The Gross Margin of OI (17.13%) is worse than 86.36% of its industry peers.
- OI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.16% | ||
| PM (TTM) | N/A | ||
| GM | 17.13% |
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.
- OI has about the same amout of shares outstanding than it did 1 year ago.
- OI has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, OI has a worse debt to assets ratio.
2.2 Solvency
- OI has an Altman-Z score of 1.28. This is a bad value and indicates that OI is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of OI (1.28) is worse than 81.82% of its industry peers.
- The Debt to FCF ratio of OI is 74.14, which is on the high side as it means it would take OI, 74.14 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 74.14, OI is doing worse than 63.64% of the companies in the same industry.
- OI has a Debt/Equity ratio of 3.83. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of OI (3.83) is worse than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.83 | ||
| Debt/FCF | 74.14 | ||
| Altman-Z | 1.28 |
ROIC/WACC0.71
WACC8.83%
2.3 Liquidity
- OI has a Current Ratio of 1.33. This is a normal value and indicates that OI is financially healthy and should not expect problems in meeting its short term obligations.
- OI's Current ratio of 1.33 is in line compared to the rest of the industry. OI outperforms 50.00% of its industry peers.
- A Quick Ratio of 0.84 indicates that OI may have some problems paying its short term obligations.
- OI has a Quick ratio of 0.84. This is in the lower half of the industry: OI underperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- OI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.21%, which is quite impressive.
- 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.
- The Revenue has decreased by -2.82% in the past 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)-2.82%
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 Y106.76%
EPS Next 2Y57.61%
EPS Next 3Y44.64%
EPS Next 5Y32.48%
Revenue Next Year-2.5%
Revenue Next 2Y-0.47%
Revenue Next 3Y0.19%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.21 indicates a reasonable valuation of OI.
- 86.36% 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 (27.32), we can say OI is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.67, the valuation of OI can be described as very cheap.
- 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.
- OI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.21 | ||
| Fwd PE | 7.67 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OI is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
- OI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.95 | ||
| EV/EBITDA | 6.38 |
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 44.64% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y57.61%
EPS Next 3Y44.64%
5. Dividend
5.1 Amount
- No dividends for OI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.25
+0.37 (+2.49%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners103.78%
Inst Owner Change-0.37%
Ins Owners1.31%
Ins Owner Change0.62%
Market Cap2.34B
Revenue(TTM)6.46B
Net Income(TTM)-145.00M
Analysts78.89
Price Target17.79 (16.66%)
Short Float %8.05%
Short Ratio5.2
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)18.04%
Min EPS beat(2)10.39%
Max EPS beat(2)25.69%
EPS beat(4)4
Avg EPS beat(4)33.49%
Min EPS beat(4)10.39%
Max EPS beat(4)64.48%
EPS beat(8)6
Avg EPS beat(8)27.47%
EPS beat(12)10
Avg EPS beat(12)24.72%
EPS beat(16)14
Avg EPS beat(16)22.05%
Revenue beat(2)0
Avg Revenue beat(2)-2.84%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-2.79%
Revenue beat(4)0
Avg Revenue beat(4)-3.79%
Min Revenue beat(4)-6.94%
Max Revenue beat(4)-2.55%
Revenue beat(8)0
Avg Revenue beat(8)-4.87%
Revenue beat(12)2
Avg Revenue beat(12)-3.35%
Revenue beat(16)4
Avg Revenue beat(16)-2.17%
PT rev (1m)4.67%
PT rev (3m)5.37%
EPS NQ rev (1m)-0.65%
EPS NQ rev (3m)56.34%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)8.6%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.21 | ||
| Fwd PE | 7.67 | ||
| P/S | 0.36 | ||
| P/FCF | 33.95 | ||
| P/OCF | 4.54 | ||
| P/B | 1.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.38 |
EPS(TTM)1.36
EY8.92%
EPS(NY)1.99
Fwd EY13.03%
FCF(TTM)0.45
FCFY2.95%
OCF(TTM)3.36
OCFY22.03%
SpS42.03
BVpS8.64
TBVpS-2.25
PEG (NY)0.11
PEG (5Y)N/A
Graham Number16.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.57% | ||
| ROE | -10.93% | ||
| ROCE | 8.13% | ||
| ROIC | 6.31% | ||
| ROICexc | 6.82% | ||
| ROICexgc | 9.03% | ||
| OM | 9.16% | ||
| PM (TTM) | N/A | ||
| GM | 17.13% | ||
| FCFM | 1.07% |
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-Score6
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.83 | ||
| Debt/FCF | 74.14 | ||
| Debt/EBITDA | 4.79 | ||
| Cap/Depr | 95.11% | ||
| Cap/Sales | 6.92% | ||
| Interest Coverage | 1.82 | ||
| Cash Conversion | 48.63% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.28 |
F-Score6
WACC8.83%
ROIC/WACC0.71
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 Y106.76%
EPS Next 2Y57.61%
EPS Next 3Y44.64%
EPS Next 5Y32.48%
Revenue 1Y (TTM)-2.82%
Revenue growth 3Y0.9%
Revenue growth 5Y-0.48%
Sales Q2Q%-1.55%
Revenue Next Year-2.5%
Revenue Next 2Y-0.47%
Revenue Next 3Y0.19%
Revenue Next 5Y1.4%
EBIT growth 1Y12.36%
EBIT growth 3Y-3.65%
EBIT growth 5Y-5.06%
EBIT Next Year109.32%
EBIT Next 3Y33.43%
EBIT Next 5Y26.39%
FCF growth 1Y-56.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.69%
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 for OI stock?
ChartMill assigns a valuation rating of 8 / 10 to O-I GLASS INC (OI). This can be considered as Undervalued.
Can you provide the profitability details for O-I GLASS INC?
O-I GLASS INC (OI) has a profitability rating of 2 / 10.
How financially healthy is O-I GLASS INC?
The financial health rating of O-I GLASS INC (OI) is 1 / 10.
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 106.76% in the next year.