O-I GLASS INC (OI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OI - US67098H1041 - Common Stock
13.48 USD
+0.03 (+0.22%)
13.48 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
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.
In the past 5 years OI always reported a positive cash flow from operatings.
1.2 Ratios
OI has a worse Return On Assets (-1.57%) than 72.73% of its industry peers.
OI's Return On Equity of -10.93% is on the low side compared to the rest of the industry. OI is outperformed by 77.27% of its industry peers.
OI has a Return On Invested Capital (6.31%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for OI is in line with the industry average of 7.62%.
| 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's Operating Margin of 9.16% is in line compared to the rest of the industry. OI outperforms 54.55% of its industry peers.
In the last couple of years the Operating Margin of OI has declined.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OI is destroying value.
OI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for OI has been reduced compared to 5 years ago.
Compared to 1 year ago, OI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.25, we must say that OI is in the distress zone and has some risk of bankruptcy.
OI has a Altman-Z score of 1.25. This is in the lower half of the industry: OI underperforms 77.27% of its industry peers.
OI has a debt to FCF ratio of 74.14. This is a negative value and a sign of low solvency as OI would need 74.14 years to pay back of all of its debts.
OI's Debt to FCF ratio of 74.14 is on the low side compared to the rest of the industry. OI is outperformed by 63.64% of its industry peers.
A Debt/Equity ratio of 3.83 is on the high side and indicates that OI has dependencies on debt 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 | 1.25 |
ROIC/WACC0.75
WACC8.47%
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 has a Current ratio of 1.33. This is comparable to the rest of the industry: OI outperforms 54.55% of its industry peers.
OI has a Quick Ratio of 1.33. This is a bad value and indicates that OI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.84, OI perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
| 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.
OI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.61% yearly.
Looking at the last year, OI shows a decrease in Revenue. The Revenue has decreased by -2.82% 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)-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 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 9.91 indicates a reasonable valuation of OI.
Based on the Price/Earnings ratio, OI is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.31, OI is valued rather cheaply.
The Price/Forward Earnings ratio is 6.93, which indicates a rather cheap valuation of OI.
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 36.59. OI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 6.93 |
4.2 Price Multiples
OI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OI is cheaper than 95.45% of the companies in the same industry.
OI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.01 | ||
| EV/EBITDA | 6.12 |
4.3 Compensation for Growth
The 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 43.98% in the coming years. This may justify a more expensive valuation.
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 |
13.48
+0.03 (+0.22%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners101.4%
Inst Owner Change1.38%
Ins Owners1.29%
Ins Owner Change0.27%
Market Cap2.07B
Revenue(TTM)6.46B
Net Income(TTM)-145.00M
Analysts76.67
Price Target16.66 (23.59%)
Short Float %6.07%
Short Ratio5.93
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)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)-1.34%
PT rev (3m)-1.34%
EPS NQ rev (1m)59.25%
EPS NQ rev (3m)57.37%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 6.93 | ||
| P/S | 0.32 | ||
| P/FCF | 30.01 | ||
| P/OCF | 4.01 | ||
| P/B | 1.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.12 |
EPS(TTM)1.36
EY10.09%
EPS(NY)1.95
Fwd EY14.44%
FCF(TTM)0.45
FCFY3.33%
OCF(TTM)3.36
OCFY24.92%
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 | 1.25 |
F-Score6
WACC8.47%
ROIC/WACC0.75
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)-2.82%
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 1Y12.36%
EBIT growth 3Y-3.65%
EBIT growth 5Y-5.06%
EBIT Next Year103.44%
EBIT Next 3Y33.52%
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 of O-I GLASS INC (OI) stock?
ChartMill assigns a valuation rating of 8 / 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.