O-I GLASS INC (OI) Fundamental Analysis & Valuation

NYSE:OI • US67098H1041

Current stock price

10.82 USD
+0.21 (+1.98%)
At close:
10.82 USD
0 (0%)
After Hours:

This OI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. OI Profitability Analysis

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.
  • OI had a positive operating cash flow in each of the past 5 years.
OI Yearly Net Income VS EBIT VS OCF VS FCFOI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • OI's Return On Assets of -1.40% is on the low side compared to the rest of the industry. OI is outperformed by 72.73% of its industry peers.
  • OI has a Return On Equity of -9.97%. This is in the lower half of the industry: OI underperforms 77.27% of its industry peers.
  • The Return On Invested Capital of OI (6.81%) is better than 63.64% of its industry peers.
  • 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 RankSector 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%
OI Yearly ROA, ROE, ROICOI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • OI has a Operating Margin of 9.73%. This is comparable 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 grown nicely.
  • OI has a worse Gross Margin (17.52%) than 86.36% of its industry peers.
  • OI's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
OI Yearly Profit, Operating, Gross MarginsOI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

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2

2. OI Health Analysis

2.1 Basic Checks

  • OI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for OI has been reduced compared to 1 year ago.
  • 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.
OI Yearly Shares OutstandingOI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
OI Yearly Total Debt VS Total AssetsOI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.19, we must say that OI is in the distress zone and has some risk of bankruptcy.
  • OI has a Altman-Z score of 1.19. This is in the lower half of the industry: OI underperforms 77.27% of its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 29.76, OI is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 3.81 is on the high side and indicates that OI has dependencies on debt financing.
  • With a Debt to Equity ratio value of 3.81, OI is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.81
Debt/FCF 29.76
Altman-Z 1.19
ROIC/WACC0.87
WACC7.83%
OI Yearly LT Debt VS Equity VS FCFOI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that OI should not have too much problems paying its short term obligations.
  • OI has a Current ratio (1.25) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.77 indicates that OI may have some problems paying its short term obligations.
  • OI's Quick ratio of 0.77 is on the low side compared to the rest of the industry. OI is outperformed by 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.77
OI Yearly Current Assets VS Current LiabilitesOI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. OI Growth Analysis

3.1 Past

  • OI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.25%, which is quite impressive.
  • OI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.53% yearly.
  • The Revenue has decreased by -1.59% in the past 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.
  • The Revenue is expected to grow by 1.87% on average over the next years.
EPS Next Y12.48%
EPS Next 2Y19.64%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OI Yearly Revenue VS EstimatesOI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
OI Yearly EPS VS EstimatesOI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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9

4. OI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.72, the valuation of OI can be described as very cheap.
  • 95.45% of the companies in the same industry are more expensive than OI, based on the Price/Earnings ratio.
  • OI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.50.
  • With a Price/Forward Earnings ratio of 5.98, the valuation of OI can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OI indicates a rather cheap valuation: OI is cheaper than 100.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. OI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.72
Fwd PE 5.98
OI Price Earnings VS Forward Price EarningsOI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • OI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OI is cheaper than 100.00% of the companies in the same industry.
  • 90.91% of the companies in the same industry are more expensive than OI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.81
EV/EBITDA 5.22
OI Per share dataOI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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 18.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)1.21
EPS Next 2Y19.64%
EPS Next 3Y18.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OI Dividend Analysis

5.1 Amount

  • No dividends for OI!.
Industry RankSector Rank
Dividend Yield 0%

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OI Fundamentals: All Metrics, Ratios and Statistics

O-I GLASS INC

NYSE:OI (3/25/2026, 5:05:00 PM)

After market: 10.82 0 (0%)

10.82

+0.21 (+1.98%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-10
Earnings (Next)04-27
Inst Owners103.63%
Inst Owner Change-1.02%
Ins Owners1.32%
Ins Owner Change8.57%
Market Cap1.65B
Revenue(TTM)6.43B
Net Income(TTM)-129.00M
Analysts80
Price Target18.93 (74.95%)
Short Float %10.38%
Short Ratio7.43
Dividend
Industry RankSector 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)4.38%
PT rev (3m)11.33%
EPS NQ rev (1m)-41.86%
EPS NQ rev (3m)-40.86%
EPS NY rev (1m)-8.88%
EPS NY rev (3m)-9.61%
Revenue NQ rev (1m)-6.74%
Revenue NQ rev (3m)-6.91%
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)-2.06%
Valuation
Industry RankSector Rank
PE 6.72
Fwd PE 5.98
P/S 0.26
P/FCF 9.81
P/OCF 2.75
P/B 1.27
P/tB N/A
EV/EBITDA 5.22
EPS(TTM)1.61
EY14.88%
EPS(NY)1.81
Fwd EY16.74%
FCF(TTM)1.1
FCFY10.19%
OCF(TTM)3.94
OCFY36.4%
SpS42.18
BVpS8.49
TBVpS-2.5
PEG (NY)0.54
PEG (5Y)1.21
Graham Number17.54
Profitability
Industry RankSector 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 RankSector 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
WACC7.83%
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 2Y19.64%
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 Year77.14%
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.


Can you provide the profitability details for O-I GLASS INC?

O-I GLASS INC (OI) has a profitability rating of 4 / 10.


How financially healthy is O-I GLASS INC?

The financial health rating of O-I GLASS INC (OI) is 2 / 10.


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.