O-I GLASS INC (OI) Fundamental Analysis & Valuation

NYSE:OI • US67098H1041

Current stock price

10.425 USD
-0.14 (-1.37%)
Last:

This OI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. OI Profitability Analysis

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.
  • In the past 5 years OI always reported a positive cash flow from operatings.
OI Yearly Net Income VS EBIT VS OCF VS FCFOI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of OI (-1.40%) is worse than 71.43% of its industry peers.
  • OI's Return On Equity of -9.97% is on the low side compared to the rest of the industry. OI is outperformed by 76.19% of its industry peers.
  • With a decent Return On Invested Capital value of 6.81%, OI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • OI had an Average Return On Invested Capital over the past 3 years of 7.30%. This is in line with the industry average of 6.90%.
Industry RankSector 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%
OI Yearly ROA, ROE, ROICOI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • OI has a Operating Margin of 9.73%. This is comparable to the rest of the industry: OI outperforms 57.14% of its industry peers.
  • In the last couple of years the Operating Margin of OI has grown nicely.
  • The Gross Margin of OI (17.52%) is worse than 85.71% of its industry peers.
  • OI's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
OI Yearly Profit, Operating, Gross MarginsOI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

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2

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.
  • 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.
OI Yearly Shares OutstandingOI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
OI Yearly Total Debt VS Total AssetsOI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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 80.95% of its industry peers.
  • The Debt to FCF ratio of OI is 29.76, which is on the high side as it means it would take OI, 29.76 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 29.76, OI is doing worse than 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 3.81 is on the high side and indicates that OI has dependencies on debt financing.
  • OI has a worse Debt to Equity ratio (3.81) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.81
Debt/FCF 29.76
Altman-Z 1.19
ROIC/WACC0.87
WACC7.81%
OI Yearly LT Debt VS Equity VS FCFOI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • OI has a Current Ratio of 1.25. 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 (1.25) 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.
  • The Quick ratio of OI (0.77) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.77
OI Yearly Current Assets VS Current LiabilitesOI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • The Revenue has decreased by -1.59% in the past year.
  • Measured over the past years, OI shows a small growth in Revenue. The Revenue has been growing by 1.08% on average per year.
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.
  • The Revenue is expected to grow by 1.87% on average over the next years.
EPS Next Y12.48%
EPS Next 2Y19.05%
EPS Next 3Y18.66%
EPS Next 5Y19.33%
Revenue Next Year-0.27%
Revenue Next 2Y0.8%
Revenue Next 3Y0.92%
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.
OI Yearly Revenue VS EstimatesOI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
OI Yearly EPS VS EstimatesOI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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9

4. OI Valuation Analysis

4.1 Price/Earnings Ratio

  • OI is valuated cheaply with a Price/Earnings ratio of 6.48.
  • OI's Price/Earnings ratio is rather cheap when compared to the industry. OI is cheaper than 95.24% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.66. OI is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 5.76 indicates a rather cheap valuation of OI.
  • 100.00% of the companies in the same industry are more expensive than OI, based on the Price/Forward Earnings ratio.
  • OI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.00.
Industry RankSector Rank
PE 6.48
Fwd PE 5.76
OI Price Earnings VS Forward Price EarningsOI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OI indicates a rather cheap valuation: OI is cheaper than 100.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, OI is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.51
EV/EBITDA 5.22
OI Per share dataOI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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)0.52
PEG (5Y)1.17
EPS Next 2Y19.05%
EPS Next 3Y18.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OI Dividend Analysis

5.1 Amount

  • OI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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OI Fundamentals: All Metrics, Ratios and Statistics

O-I GLASS INC

NYSE:OI (4/22/2026, 12:34:49 PM)

10.425

-0.14 (-1.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners102.94%
Inst Owner Change0%
Ins Owners1.19%
Ins Owner Change8.57%
Market Cap1.60B
Revenue(TTM)6.43B
Net Income(TTM)-129.00M
Analysts78.89
Price Target18.13 (73.91%)
Short Float %8.99%
Short Ratio6.2
Dividend
Industry RankSector 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)1.91%
EPS NQ rev (1m)-23.56%
EPS NQ rev (3m)-55.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.88%
Revenue NQ rev (1m)-1.11%
Revenue NQ rev (3m)-7.78%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-1.84%
Valuation
Industry RankSector Rank
PE 6.48
Fwd PE 5.76
P/S 0.25
P/FCF 9.51
P/OCF 2.66
P/B 1.23
P/tB N/A
EV/EBITDA 5.22
EPS(TTM)1.61
EY15.44%
EPS(NY)1.81
Fwd EY17.37%
FCF(TTM)1.1
FCFY10.51%
OCF(TTM)3.91
OCFY37.55%
SpS41.92
BVpS8.44
TBVpS-2.49
PEG (NY)0.52
PEG (5Y)1.17
Graham Number17.4875 (67.75%)
Profitability
Industry RankSector 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 RankSector 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
WACC7.81%
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-0.27%
Revenue Next 2Y0.8%
Revenue Next 3Y0.92%
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 6.48 and the Price/Book (PB) ratio is 1.23.


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.