ORIGIN ENTERPRISES PLC (OIZ.I) Fundamental Analysis & Valuation

DUB:OIZ • IE00B1WV4493

Current stock price

4.63 EUR
+0.09 (+1.98%)
Last:

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

6

1. OIZ.I Profitability Analysis

1.1 Basic Checks

  • OIZ had positive earnings in the past year.
  • In the past year OIZ had a positive cash flow from operations.
  • OIZ had positive earnings in each of the past 5 years.
  • OIZ had a positive operating cash flow in each of the past 5 years.
OIZ.I Yearly Net Income VS EBIT VS OCF VS FCFOIZ.I 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 50M 100M

1.2 Ratios

  • With a Return On Assets value of 2.72%, OIZ perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
  • OIZ's Return On Equity of 9.32% is in line compared to the rest of the industry. OIZ outperforms 52.46% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.14%, OIZ is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for OIZ is in line with the industry average of 7.00%.
Industry RankSector Rank
ROA 2.72%
ROE 9.32%
ROIC 7.14%
ROA(3y)3.4%
ROA(5y)3.68%
ROE(3y)11.62%
ROE(5y)13.05%
ROIC(3y)8.79%
ROIC(5y)9.29%
OIZ.I Yearly ROA, ROE, ROICOIZ.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • OIZ has a Profit Margin (1.78%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of OIZ has grown nicely.
  • OIZ has a Operating Margin (3.63%) which is comparable to the rest of the industry.
  • OIZ's Operating Margin has improved in the last couple of years.
  • OIZ has a worse Gross Margin (16.88%) than 80.33% of its industry peers.
  • OIZ's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.63%
PM (TTM) 1.78%
GM 16.88%
OM growth 3Y-6.39%
OM growth 5Y10.87%
PM growth 3Y-9.83%
PM growth 5Y14.89%
GM growth 3Y2.53%
GM growth 5Y3.29%
OIZ.I Yearly Profit, Operating, Gross MarginsOIZ.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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3

2. OIZ.I Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OIZ is still creating some value.
  • OIZ has about the same amout of shares outstanding than it did 1 year ago.
  • OIZ has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, OIZ has a worse debt to assets ratio.
OIZ.I Yearly Shares OutstandingOIZ.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
OIZ.I Yearly Total Debt VS Total AssetsOIZ.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • OIZ has an Altman-Z score of 2.78. This is not the best score and indicates that OIZ is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.78, OIZ is doing good in the industry, outperforming 67.21% of the companies in the same industry.
  • The Debt to FCF ratio of OIZ is 23.34, which is on the high side as it means it would take OIZ, 23.34 years of fcf income to pay off all of its debts.
  • OIZ has a Debt to FCF ratio (23.34) which is in line with its industry peers.
  • OIZ has a Debt/Equity ratio of 0.98. This is a neutral value indicating OIZ is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.98, OIZ is doing worse than 73.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 23.34
Altman-Z 2.78
ROIC/WACC1.1
WACC6.49%
OIZ.I Yearly LT Debt VS Equity VS FCFOIZ.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.45 indicates that OIZ should not have too much problems paying its short term obligations.
  • OIZ has a Current ratio of 1.45. This is comparable to the rest of the industry: OIZ outperforms 59.02% of its industry peers.
  • A Quick Ratio of 0.89 indicates that OIZ may have some problems paying its short term obligations.
  • OIZ has a Quick ratio of 0.89. This is comparable to the rest of the industry: OIZ outperforms 59.02% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 0.89
OIZ.I Yearly Current Assets VS Current LiabilitesOIZ.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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3

3. OIZ.I Growth Analysis

3.1 Past

  • OIZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.11%.
  • Measured over the past years, OIZ shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.90% on average per year.
  • The Revenue has been growing slightly by 5.32% in the past year.
  • Measured over the past years, OIZ shows a small growth in Revenue. The Revenue has been growing by 5.83% on average per year.
EPS 1Y (TTM)-29.11%
EPS 3Y-9.41%
EPS 5Y24.9%
EPS Q2Q%-129.17%
Revenue 1Y (TTM)5.32%
Revenue growth 3Y-3.43%
Revenue growth 5Y5.83%
Sales Q2Q%2.52%

3.2 Future

  • Based on estimates for the next years, OIZ will show a small growth in Earnings Per Share. The EPS will grow by 4.29% on average per year.
  • The Revenue is expected to grow by 2.01% on average over the next years.
EPS Next Y5.42%
EPS Next 2Y3.97%
EPS Next 3Y4.29%
EPS Next 5YN/A
Revenue Next Year0.93%
Revenue Next 2Y1.54%
Revenue Next 3Y2.01%
Revenue Next 5YN/A

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OIZ.I Yearly Revenue VS EstimatesOIZ.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
OIZ.I Yearly EPS VS EstimatesOIZ.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

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5

4. OIZ.I Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.62, the valuation of OIZ can be described as correct.
  • 67.21% of the companies in the same industry are more expensive than OIZ, based on the Price/Earnings ratio.
  • OIZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.60.
  • OIZ is valuated reasonably with a Price/Forward Earnings ratio of 8.29.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OIZ indicates a rather cheap valuation: OIZ is cheaper than 85.25% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. OIZ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.62
Fwd PE 8.29
OIZ.I Price Earnings VS Forward Price EarningsOIZ.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OIZ indicates a somewhat cheap valuation: OIZ is cheaper than 73.77% of the companies listed in the same industry.
  • OIZ's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 28.26
EV/EBITDA 6.87
OIZ.I Per share dataOIZ.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • OIZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.51
PEG (5Y)0.55
EPS Next 2Y3.97%
EPS Next 3Y4.29%

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

6

5. OIZ.I Dividend Analysis

5.1 Amount

  • OIZ has a Yearly Dividend Yield of 4.90%, which is a nice return.
  • OIZ's Dividend Yield is rather good when compared to the industry average which is at 3.59. OIZ pays more dividend than 80.33% of the companies in the same industry.
  • OIZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 4.9%

5.2 History

  • The dividend of OIZ decreases each year by -4.74%.
Dividend Growth(5Y)-4.74%
Div Incr Years3
Div Non Decr Years5
OIZ.I Yearly Dividends per shareOIZ.I Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • OIZ pays out 47.13% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.13%
EPS Next 2Y3.97%
EPS Next 3Y4.29%
OIZ.I Yearly Income VS Free CF VS DividendOIZ.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M
OIZ.I Dividend Payout.OIZ.I Dividend Payout, showing the Payout Ratio.OIZ.I Dividend Payout.PayoutRetained Earnings

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OIZ.I Fundamentals: All Metrics, Ratios and Statistics

ORIGIN ENTERPRISES PLC

DUB:OIZ (4/2/2026, 7:00:00 PM)

4.63

+0.09 (+1.98%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-03
Earnings (Next)06-11
Inst Owners68.62%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap497.68M
Revenue(TTM)2.13B
Net Income(TTM)37.84M
Analysts83.64
Price Target5.22 (12.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.9%
Yearly Dividend0.17
Dividend Growth(5Y)-4.74%
DP47.13%
Div Incr Years3
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.27%
PT rev (3m)1.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 13.62
Fwd PE 8.29
P/S 0.23
P/FCF 28.26
P/OCF 10.66
P/B 1.23
P/tB 5.49
EV/EBITDA 6.87
EPS(TTM)0.34
EY7.34%
EPS(NY)0.56
Fwd EY12.06%
FCF(TTM)0.16
FCFY3.54%
OCF(TTM)0.43
OCFY9.38%
SpS19.82
BVpS3.78
TBVpS0.84
PEG (NY)2.51
PEG (5Y)0.55
Graham Number5.37
Profitability
Industry RankSector Rank
ROA 2.72%
ROE 9.32%
ROCE 9.25%
ROIC 7.14%
ROICexc 7.72%
ROICexgc 12.91%
OM 3.63%
PM (TTM) 1.78%
GM 16.88%
FCFM 0.83%
ROA(3y)3.4%
ROA(5y)3.68%
ROE(3y)11.62%
ROE(5y)13.05%
ROIC(3y)8.79%
ROIC(5y)9.29%
ROICexc(3y)11.36%
ROICexc(5y)17.07%
ROICexgc(3y)30.03%
ROICexgc(5y)N/A
ROCE(3y)11.25%
ROCE(5y)12.03%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-22.56%
ROICexc growth 3Y-33.98%
ROICexc growth 5Y0.34%
OM growth 3Y-6.39%
OM growth 5Y10.87%
PM growth 3Y-9.83%
PM growth 5Y14.89%
GM growth 3Y2.53%
GM growth 5Y3.29%
F-Score4
Asset Turnover1.53
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 23.34
Debt/EBITDA 3.28
Cap/Depr 65.62%
Cap/Sales 1.37%
Interest Coverage 5.29
Cash Conversion 38.36%
Profit Quality 46.55%
Current Ratio 1.45
Quick Ratio 0.89
Altman-Z 2.78
F-Score4
WACC6.49%
ROIC/WACC1.1
Cap/Depr(3y)94.57%
Cap/Depr(5y)80.69%
Cap/Sales(3y)1.66%
Cap/Sales(5y)1.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.11%
EPS 3Y-9.41%
EPS 5Y24.9%
EPS Q2Q%-129.17%
EPS Next Y5.42%
EPS Next 2Y3.97%
EPS Next 3Y4.29%
EPS Next 5YN/A
Revenue 1Y (TTM)5.32%
Revenue growth 3Y-3.43%
Revenue growth 5Y5.83%
Sales Q2Q%2.52%
Revenue Next Year0.93%
Revenue Next 2Y1.54%
Revenue Next 3Y2.01%
Revenue Next 5YN/A
EBIT growth 1Y6.18%
EBIT growth 3Y-9.61%
EBIT growth 5Y17.33%
EBIT Next Year42.72%
EBIT Next 3Y12.36%
EBIT Next 5YN/A
FCF growth 1Y2736.23%
FCF growth 3Y-25.67%
FCF growth 5Y-6.55%
OCF growth 1Y11.26%
OCF growth 3Y-17.37%
OCF growth 5Y-0.91%

ORIGIN ENTERPRISES PLC / OIZ.I Fundamental Analysis FAQ

What is the fundamental rating for OIZ stock?

ChartMill assigns a fundamental rating of 4 / 10 to OIZ.I.


What is the valuation status of ORIGIN ENTERPRISES PLC (OIZ.I) stock?

ChartMill assigns a valuation rating of 5 / 10 to ORIGIN ENTERPRISES PLC (OIZ.I). This can be considered as Fairly Valued.


How profitable is ORIGIN ENTERPRISES PLC (OIZ.I) stock?

ORIGIN ENTERPRISES PLC (OIZ.I) has a profitability rating of 6 / 10.


What is the valuation of ORIGIN ENTERPRISES PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ORIGIN ENTERPRISES PLC (OIZ.I) is 13.62 and the Price/Book (PB) ratio is 1.23.


Is the dividend of ORIGIN ENTERPRISES PLC sustainable?

The dividend rating of ORIGIN ENTERPRISES PLC (OIZ.I) is 6 / 10 and the dividend payout ratio is 47.13%.