O-I GLASS INC (OI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OI - US67098H1041 - Common Stock
14.42 USD
+0.54 (+3.89%)
14.7539 USD
+0.33 (+2.32%)
We assign a fundamental rating of 3 out of 10 to OI. OI was compared to 22 industry peers in the Containers & Packaging industry. OI has a bad profitability rating. Also its financial health evaluation is rather negative. OI scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
OI had positive earnings in the past year.
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.
Each year in the past 5 years OI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.57%, OI is doing worse than 72.73% of the companies in the same industry.
Looking at the Return On Equity, with a value of -10.93%, OI is doing worse than 77.27% of the companies in the same industry.
OI has a Return On Invested Capital (6.31%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
Looking at the Operating Margin, with a value of 9.16%, OI is in line with its industry, outperforming 54.55% of the companies in the same industry.
OI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 17.13%, OI is doing worse than 86.36% of the companies in the same industry.
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.
OI has a worse debt/assets ratio than last year.
2.2 Solvency
OI has an Altman-Z score of 1.26. This is a bad value and indicates that OI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.26, OI is doing worse than 77.27% of the companies in the same industry.
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.
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.
OI has a worse Debt to Equity ratio (3.83) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.83 | ||
| Debt/FCF | 74.14 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.73
WACC8.65%
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 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.
OI's Quick ratio of 0.84 is in line compared to the rest of the industry. OI outperforms 40.91% 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.
Looking at the last year, OI shows a decrease in Revenue. The Revenue has decreased by -2.82% in the last year.
OI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.48% yearly.
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
The Earnings Per Share is expected to grow by 32.48% on average over the next years. This is a very strong growth
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 10.60 indicates a reasonable valuation of OI.
Compared to the rest of the industry, the Price/Earnings ratio of OI indicates a rather cheap valuation: OI is cheaper than 86.36% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.46, OI is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.41, the valuation of OI can be described as very cheap.
OI's Price/Forward Earnings ratio is rather cheap when compared to the industry. OI is cheaper than 95.45% of the companies in the same industry.
OI is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.6 | ||
| Fwd PE | 7.41 |
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 | 32.1 | ||
| EV/EBITDA | 6.18 |
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 43.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y55.97%
EPS Next 3Y43.98%
5. Dividend
5.1 Amount
No dividends for OI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.42
+0.54 (+3.89%)
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 Cap2.21B
Revenue(TTM)6.46B
Net Income(TTM)-145.00M
Analysts76.67
Price Target16.66 (15.53%)
Short Float %7%
Short Ratio6.03
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 | 10.6 | ||
| Fwd PE | 7.41 | ||
| P/S | 0.34 | ||
| P/FCF | 32.1 | ||
| P/OCF | 4.29 | ||
| P/B | 1.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.18 |
EPS(TTM)1.36
EY9.43%
EPS(NY)1.95
Fwd EY13.5%
FCF(TTM)0.45
FCFY3.12%
OCF(TTM)3.36
OCFY23.3%
SpS42.03
BVpS8.64
TBVpS-2.25
PEG (NY)0.12
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 | 1.26 |
F-Score6
WACC8.65%
ROIC/WACC0.73
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.