O-I GLASS INC (OI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OI - US67098H1041 - Common Stock
15.005 USD
+0.04 (+0.23%)
OI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. OI has a bad profitability rating. Also its financial health evaluation is rather negative. OI is valued quite cheap, while showing a decent growth score. This is a good 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.
The reported net income has been mixed in the past 5 years: OI reported negative net income in multiple years.
OI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OI has a Return On Assets of -1.57%. This is in the lower half of the industry: OI underperforms 72.73% of its industry peers.
Looking at the Return On Equity, with a value of -10.93%, OI is doing worse than 81.82% 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
OI has a Operating Margin (9.16%) which is in line with its industry peers.
In the last couple of years the Operating Margin of OI has declined.
OI has a worse Gross Margin (17.13%) 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 1.27. This is a bad value and indicates that OI is not financially healthy and even has some risk of bankruptcy.
OI's Altman-Z score of 1.27 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 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 has a worse Debt to FCF ratio (74.14) than 63.64% of its industry peers.
OI has a Debt/Equity ratio of 3.83. This is a high value indicating a heavy dependency on external financing.
OI has a Debt to Equity ratio of 3.83. This is amonst the worse of the industry: OI underperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.83 | ||
| Debt/FCF | 74.14 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.72
WACC8.74%
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 50.00% 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 on the low side compared to the rest of the industry. OI is outperformed by 63.64% of its industry peers.
| 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.
OI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.61% yearly.
The Revenue has decreased by -2.82% in the past 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
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 Y106.9%
EPS Next 2Y58.25%
EPS Next 3Y45.07%
EPS Next 5Y32.48%
Revenue Next Year-2.49%
Revenue Next 2Y-0.27%
Revenue Next 3Y0.26%
Revenue Next 5Y1.4%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 11.03, the valuation of OI can be described as reasonable.
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.
OI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
OI is valuated cheaply with a Price/Forward Earnings ratio of 7.49.
95.45% 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 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.03 | ||
| Fwd PE | 7.49 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.4 | ||
| EV/EBITDA | 6.34 |
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.
A more expensive valuation may be justified as OI's earnings are expected to grow with 45.07% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y58.25%
EPS Next 3Y45.07%
5. Dividend
5.1 Amount
OI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:OI (12/26/2025, 11:41:16 AM)
15.005
+0.04 (+0.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners103.82%
Inst Owner Change1.38%
Ins Owners1.29%
Ins Owner Change0.62%
Market Cap2.30B
Revenue(TTM)6.46B
Net Income(TTM)-145.00M
Analysts78.89
Price Target17 (13.3%)
Short Float %7.24%
Short Ratio5.42
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)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)4.17%
PT rev (3m)0.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)57.37%
EPS NY rev (1m)8.87%
EPS NY rev (3m)8.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.03 | ||
| Fwd PE | 7.49 | ||
| P/S | 0.36 | ||
| P/FCF | 33.4 | ||
| P/OCF | 4.47 | ||
| P/B | 1.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.34 |
EPS(TTM)1.36
EY9.06%
EPS(NY)2
Fwd EY13.35%
FCF(TTM)0.45
FCFY2.99%
OCF(TTM)3.36
OCFY22.39%
SpS42.03
BVpS8.64
TBVpS-2.25
PEG (NY)0.1
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 | 1.27 |
F-Score6
WACC8.74%
ROIC/WACC0.72
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 Y106.9%
EPS Next 2Y58.25%
EPS Next 3Y45.07%
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-2.49%
Revenue Next 2Y-0.27%
Revenue Next 3Y0.26%
Revenue Next 5Y1.4%
EBIT growth 1Y12.36%
EBIT growth 3Y-3.65%
EBIT growth 5Y-5.06%
EBIT Next Year109.32%
EBIT Next 3Y33.43%
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 1 / 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 106.9% in the next year.