O-I GLASS INC (OI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OI - US67098H1041 - Common Stock
14.94 USD
-0.03 (-0.2%)
14.94 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. 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.
OI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: OI reported negative net income in multiple years.
In the past 5 years OI always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -1.57%, OI is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
With a Return On Equity value of -10.93%, OI is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
OI's Return On Invested Capital of 6.31% is in line compared to the rest of the industry. OI outperforms 45.45% of 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.
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.
In the last couple of years the Gross Margin of OI has declined.
| 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 1.27. This is a bad value and indicates that OI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of OI (1.27) is worse than 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.
OI has a Debt/Equity ratio of 3.83. This is a high value indicating a heavy dependency on external 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 | 1.27 |
ROIC/WACC0.72
WACC8.73%
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.
With a Current ratio value of 1.33, OI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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 has a worse Quick ratio (0.84) than 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.
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
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 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
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 10.99 indicates a reasonable valuation of OI.
OI's Price/Earnings ratio is rather cheap when compared to the industry. OI is cheaper than 86.36% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.57. OI is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.46 indicates a rather cheap valuation of OI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OI indicates a rather cheap valuation: OI is cheaper than 95.45% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.04. OI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.99 | ||
| Fwd PE | 7.46 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.26 | ||
| EV/EBITDA | 6.34 |
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 45.07% in the coming years. This may justify a more expensive valuation.
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% |
14.94
-0.03 (-0.2%)
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 Cap2.29B
Revenue(TTM)6.46B
Net Income(TTM)-145.00M
Analysts78.89
Price Target17 (13.79%)
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 | 10.99 | ||
| Fwd PE | 7.46 | ||
| P/S | 0.36 | ||
| P/FCF | 33.26 | ||
| P/OCF | 4.45 | ||
| P/B | 1.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.34 |
EPS(TTM)1.36
EY9.1%
EPS(NY)2
Fwd EY13.41%
FCF(TTM)0.45
FCFY3.01%
OCF(TTM)3.36
OCFY22.49%
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
WACC8.73%
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.