O-I GLASS INC (OI) Fundamental Analysis & Valuation
NYSE:OI • US67098H1041
Current stock price
10.89 USD
+0.13 (+1.21%)
Last:
This OI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OI Profitability Analysis
1.1 Basic Checks
- In the past year OI was profitable.
- 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
- Looking at the Return On Assets, with a value of -1.40%, OI is doing worse than 72.73% of the companies in the same industry.
- OI has a worse Return On Equity (-9.97%) than 77.27% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.81%, OI is in the better half of the industry, outperforming 63.64% 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 7.18%.
| Industry Rank | Sector 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%
1.3 Margins
- OI's Operating Margin of 9.73% is in line compared to the rest of the industry. OI outperforms 54.55% of its industry peers.
- OI's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 17.52%, 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 improved in the last couple of years.
| Industry Rank | Sector 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%
2. OI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OI is destroying value.
- Compared to 1 year ago, OI has less shares outstanding
- The number of shares outstanding for OI has been reduced compared to 5 years ago.
- OI has a better debt/assets ratio than last year.
2.2 Solvency
- OI has an Altman-Z score of 1.19. 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 1.19, OI is doing worse than 81.82% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of OI (29.76) is worse than 68.18% of its industry peers.
- OI has a Debt/Equity ratio of 3.81. This is a high value indicating a heavy dependency on external financing.
- OI's Debt to Equity ratio of 3.81 is on the low side compared to the rest of the industry. OI is outperformed by 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.81 | ||
| Debt/FCF | 29.76 | ||
| Altman-Z | 1.19 |
ROIC/WACC0.87
WACC7.86%
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 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.77 |
3. OI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 101.25% over the past year.
- 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.
- Looking at the last year, OI shows a decrease in Revenue. The Revenue has decreased by -1.59% in the last year.
- The Revenue has been growing slightly by 1.08% on average over the past years.
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
- OI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.33% yearly.
- OI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.87% yearly.
EPS Next Y12.48%
EPS Next 2Y19.05%
EPS Next 3Y18.66%
EPS Next 5Y19.33%
Revenue Next Year-0.09%
Revenue Next 2Y0.88%
Revenue Next 3Y1.02%
Revenue Next 5Y1.87%
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. OI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.76, the valuation of OI can be described as very cheap.
- Based on the Price/Earnings ratio, OI is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
- OI is valuated cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 6.01, which indicates a rather cheap valuation of OI.
- Based on the Price/Forward Earnings ratio, OI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, OI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.76 | ||
| Fwd PE | 6.01 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OI is valued cheaper than 100.00% of the companies in the same industry.
- OI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OI is cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.94 | ||
| EV/EBITDA | 5.25 |
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.
- A more expensive valuation may be justified as OI's earnings are expected to grow with 18.66% in the coming years.
PEG (NY)0.54
PEG (5Y)1.22
EPS Next 2Y19.05%
EPS Next 3Y18.66%
5. OI Dividend Analysis
5.1 Amount
- OI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OI Fundamentals: All Metrics, Ratios and Statistics
NYSE:OI (4/13/2026, 12:56:05 PM)
10.89
+0.13 (+1.21%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)04-28 2026-04-28/amc
Inst Owners102.94%
Inst Owner Change-0.01%
Ins Owners1.19%
Ins Owner Change8.57%
Market Cap1.67B
Revenue(TTM)6.43B
Net Income(TTM)-129.00M
Analysts78.89
Price Target18.13 (66.48%)
Short Float %10.61%
Short Ratio7.4
Dividend
| Industry Rank | Sector 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)6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.61%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-7.46%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.76 | ||
| Fwd PE | 6.01 | ||
| P/S | 0.26 | ||
| P/FCF | 9.94 | ||
| P/OCF | 2.78 | ||
| P/B | 1.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.25 |
EPS(TTM)1.61
EY14.78%
EPS(NY)1.81
Fwd EY16.63%
FCF(TTM)1.1
FCFY10.06%
OCF(TTM)3.91
OCFY35.94%
SpS41.92
BVpS8.44
TBVpS-2.49
PEG (NY)0.54
PEG (5Y)1.22
Graham Number17.49
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.86%
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-0.09%
Revenue Next 2Y0.88%
Revenue Next 3Y1.02%
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 6.76 and the Price/Book (PB) ratio is 1.29.
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.