O-I GLASS INC (OI) Stock Fundamental Analysis
USA - NYSE:OI - US67098H1041 - Common Stock
12.7 USD
-0.14 (-1.09%)
Taking everything into account, OI scores 3 out of 10 in our fundamental rating. OI was compared to 22 industry peers in the Containers & Packaging industry. OI may be in some trouble as it scores bad on both profitability and health. OI may be a bit undervalued, certainly considering the very reasonable score 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 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 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 7.62%.
| 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 comparable to the rest of the industry.
OI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 17.13%, OI is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
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.
The debt/assets ratio for OI is higher compared to a year ago.
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's Altman-Z score of 1.25 is on the low side compared to the rest of the industry. OI is outperformed by 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.
OI has a worse Debt to FCF ratio (74.14) than 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.
Looking at the Debt to Equity ratio, with a value of 3.83, OI is doing worse than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.83 | ||
| Debt/FCF | 74.14 | ||
| Altman-Z | 1.25 |
ROIC/WACC0.75
WACC8.39%
2.3 Liquidity
A Current Ratio of 1.33 indicates that OI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.33, OI is in line with its industry, outperforming 54.55% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that OI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.84, OI is in line with its industry, 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
The Earnings Per Share has grown by an impressive 40.21% over the past year.
The earnings per share for OI have been decreasing by -18.61% on average. This is quite bad
OI shows a decrease in Revenue. In the last year, the revenue decreased by -2.82%.
The Revenue has been decreasing by -0.48% on average over the past years.
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
OI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.48% yearly.
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 Y90.05%
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.
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
The Price/Earnings ratio is 9.34, which indicates a very decent valuation of OI.
90.91% of the companies in the same industry are more expensive than OI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.47, OI is valued rather cheaply.
A Price/Forward Earnings ratio of 6.53 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, OI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.34 | ||
| Fwd PE | 6.53 |
4.2 Price Multiples
95.45% of the companies in the same industry are more expensive than OI, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as OI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.36 | ||
| EV/EBITDA | 6.02 |
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)0.1
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 |
NYSE:OI (11/19/2025, 2:58:16 PM)
12.7
-0.14 (-1.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners101.4%
Inst Owner Change1.63%
Ins Owners1.29%
Ins Owner Change0.36%
Market Cap1.96B
Revenue(TTM)6.46B
Net Income(TTM)-145.00M
Analysts76.67
Price Target16.32 (28.5%)
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)-3.36%
PT rev (3m)-3.36%
EPS NQ rev (1m)59.25%
EPS NQ rev (3m)21.77%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)5.6%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.34 | ||
| Fwd PE | 6.53 | ||
| P/S | 0.3 | ||
| P/FCF | 28.36 | ||
| P/OCF | 3.79 | ||
| P/B | 1.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.02 |
EPS(TTM)1.36
EY10.71%
EPS(NY)1.95
Fwd EY15.32%
FCF(TTM)0.45
FCFY3.53%
OCF(TTM)3.35
OCFY26.37%
SpS41.9
BVpS8.61
TBVpS-2.25
PEG (NY)0.1
PEG (5Y)N/A
Graham Number16.23
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
WACC8.39%
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 5Y26.31%
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.