O-I GLASS INC (OI) Stock Fundamental Analysis
USA - NYSE:OI - US67098H1041 - Common Stock
12.81 USD
+0.21 (+1.67%)
12.81 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 has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In multiple years OI reported negative net income over the last 5 years.
In the past 5 years OI always reported a positive cash flow from operatings.
1.2 Ratios
OI's Return On Assets of -2.78% is on the low side compared to the rest of the industry. OI is outperformed by 77.27% of its industry peers.
With a Return On Equity value of -20.63%, OI is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
The Return On Invested Capital of OI (5.45%) 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 7.26%.
| 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
Looking at the Operating Margin, with a value of 7.67%, OI is in line with its industry, outperforming 40.91% of the companies in the same industry.
In the last couple of years the Operating Margin of OI has declined.
OI's Gross Margin of 15.75% is on the low side compared to the rest of the industry. OI is outperformed by 81.82% of its industry peers.
OI's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OI is destroying value.
OI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, OI has less shares outstanding
OI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that OI is in the distress zone and has some risk of bankruptcy.
OI's Altman-Z score of 1.20 is on the low side compared to the rest of the industry. OI is outperformed by 68.18% 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 Debt to FCF ratio of 513.40. This is in the lower half of the industry: OI underperforms 68.18% of its industry peers.
OI has a Debt/Equity ratio of 4.07. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 4.07, OI is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.07 | ||
| Debt/FCF | 513.4 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.65
WACC8.38%
2.3 Liquidity
A Current Ratio of 1.24 indicates that OI should not have too much problems paying its short term obligations.
OI has a Current ratio (1.24) which is comparable to the rest of the industry.
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 50.00% 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 for OI have decreased strongly by -53.59% in the last 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.
The Revenue has decreased by -3.36% in the past year.
The Revenue has been decreasing by -0.48% on average over the past years.
EPS 1Y (TTM)-53.59%
EPS 3Y-24.1%
EPS 5Y-18.61%
EPS Q2Q%20.45%
Revenue 1Y (TTM)-3.36%
Revenue growth 3Y0.9%
Revenue growth 5Y-0.48%
Sales Q2Q%-1.33%
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.
Based on estimates for the next years, OI will show a small growth in Revenue. The Revenue will grow by 1.40% on average per year.
EPS Next Y90.39%
EPS Next 2Y56.52%
EPS Next 3Y43.33%
EPS Next 5Y32.48%
Revenue Next Year-1.97%
Revenue Next 2Y-0.46%
Revenue Next 3Y0.56%
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
With a Price/Earnings ratio of 15.25, OI is valued correctly.
Based on the Price/Earnings ratio, OI is valued a bit cheaper than 68.18% of the companies in the same industry.
OI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.
A Price/Forward Earnings ratio of 6.54 indicates a rather cheap valuation of OI.
Based on the Price/Forward Earnings ratio, OI is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.88. OI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.25 | ||
| Fwd PE | 6.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, OI is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 197.36 | ||
| EV/EBITDA | 6.68 |
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 43.33% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y56.52%
EPS Next 3Y43.33%
5. Dividend
5.1 Amount
OI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.81
+0.21 (+1.67%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners100.64%
Inst Owner Change0.8%
Ins Owners1.28%
Ins Owner Change1.91%
Market Cap1.97B
Analysts76.67
Price Target16.89 (31.85%)
Short Float %5.48%
Short Ratio5.15
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)0%
PT rev (3m)7.19%
EPS NQ rev (1m)0.68%
EPS NQ rev (3m)-10.44%
EPS NY rev (1m)5.79%
EPS NY rev (3m)7.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.25 | ||
| Fwd PE | 6.54 | ||
| P/S | 0.3 | ||
| P/FCF | 197.36 | ||
| P/OCF | 4 | ||
| P/B | 1.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.68 |
EPS(TTM)0.84
EY6.56%
EPS(NY)1.96
Fwd EY15.3%
FCF(TTM)0.06
FCFY0.51%
OCF(TTM)3.2
OCFY24.98%
SpS42.07
BVpS8.02
TBVpS-2.77
PEG (NY)0.17
PEG (5Y)N/A
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%
ROICexcg growth 3Y-5.11%
ROICexcg 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 | 1.2 |
F-Score4
WACC8.38%
ROIC/WACC0.65
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)-53.59%
EPS 3Y-24.1%
EPS 5Y-18.61%
EPS Q2Q%20.45%
EPS Next Y90.39%
EPS Next 2Y56.52%
EPS Next 3Y43.33%
EPS Next 5Y32.48%
Revenue 1Y (TTM)-3.36%
Revenue growth 3Y0.9%
Revenue growth 5Y-0.48%
Sales Q2Q%-1.33%
Revenue Next Year-1.97%
Revenue Next 2Y-0.46%
Revenue Next 3Y0.56%
Revenue Next 5Y1.4%
EBIT growth 1Y-22.34%
EBIT growth 3Y-3.65%
EBIT growth 5Y-5.06%
EBIT Next Year102.94%
EBIT Next 3Y33.49%
EBIT Next 5Y26.64%
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%