ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:OIZ - IE00B1WV4493 - Common Stock
4.15 EUR
+0.02 (+0.48%)
OIZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Food Products industry. OIZ has only an average score on both its financial health and profitability. OIZ may be a bit undervalued, certainly considering the very reasonable score on growth OIZ also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year OIZ was profitable.
OIZ had a positive operating cash flow in the past year.
In the past 5 years OIZ has always been profitable.
Each year in the past 5 years OIZ had a positive operating cash flow.
1.2 Ratios
OIZ has a Return On Assets (3.60%) which is comparable to the rest of the industry.
OIZ has a Return On Equity of 12.43%. This is in the better half of the industry: OIZ outperforms 73.33% of its industry peers.
With a decent Return On Invested Capital value of 7.94%, OIZ is doing good in the industry, outperforming 71.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OIZ is above the industry average of 6.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 12.43% | ||
| ROIC | 7.94% |
ROA(3y)3.4%
ROA(5y)3.68%
ROE(3y)11.62%
ROE(5y)13.05%
ROIC(3y)8.79%
ROIC(5y)9.29%
1.3 Margins
OIZ has a Profit Margin (2.50%) 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 (3.66%) which is in line with its industry peers.
In the last couple of years the Operating Margin of OIZ has grown nicely.
Looking at the Gross Margin, with a value of 16.99%, OIZ is doing worse than 81.67% of the companies in the same industry.
In the last couple of years the Gross Margin of OIZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.66% | ||
| PM (TTM) | 2.5% | ||
| GM | 16.99% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OIZ is creating some value.
The number of shares outstanding for OIZ remains at a similar level compared to 1 year ago.
Compared to 5 years ago, OIZ has less shares outstanding
Compared to 1 year ago, OIZ has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.55 indicates that OIZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of OIZ (2.55) is better than 66.67% of its industry peers.
The Debt to FCF ratio of OIZ is 7.26, which is on the high side as it means it would take OIZ, 7.26 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 7.26, OIZ is doing good in the industry, outperforming 61.67% of the companies in the same industry.
OIZ has a Debt/Equity ratio of 0.70. This is a neutral value indicating OIZ is somewhat dependend on debt financing.
OIZ has a Debt to Equity ratio (0.70) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.26 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.26
WACC6.32%
2.3 Liquidity
A Current Ratio of 1.24 indicates that OIZ should not have too much problems paying its short term obligations.
With a Current ratio value of 1.24, OIZ perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.91 indicates that OIZ may have some problems paying its short term obligations.
The Quick ratio of OIZ (0.91) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
OIZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.50%, which is quite impressive.
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.
Looking at the last year, OIZ shows a small growth in Revenue. The Revenue has grown by 3.10% in the last year.
The Revenue has been growing slightly by 5.83% on average over the past years.
EPS 1Y (TTM)38.5%
EPS 3Y-9.41%
EPS 5Y24.9%
EPS Q2Q%-1.1%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y-3.43%
Revenue growth 5Y5.83%
Sales Q2Q%7.28%
3.2 Future
The Earnings Per Share is expected to grow by 4.29% on average over the next years.
Based on estimates for the next years, OIZ will show a small growth in Revenue. The Revenue will grow by 2.01% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.83, the valuation of OIZ can be described as reasonable.
Based on the Price/Earnings ratio, OIZ is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.19, OIZ is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.62, the valuation of OIZ can be described as very cheap.
OIZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. OIZ is cheaper than 90.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, OIZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 7.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OIZ is valued cheaper than 85.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OIZ indicates a rather cheap valuation: OIZ is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.47 | ||
| EV/EBITDA | 4.84 |
4.3 Compensation for Growth
OIZ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OIZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.63
PEG (5Y)0.35
EPS Next 2Y3.97%
EPS Next 3Y4.29%
5. Dividend
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 2.29. OIZ pays more dividend than 86.67% of the companies in the same industry.
OIZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| Industry Rank | Sector 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
5.3 Sustainability
OIZ pays out 33.80% of its income as dividend. This is a sustainable payout ratio.
DP33.8%
EPS Next 2Y3.97%
EPS Next 3Y4.29%
DUB:OIZ (1/9/2026, 7:00:00 PM)
4.15
+0.02 (+0.48%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners68.35%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap445.05M
Revenue(TTM)2.11B
Net Income(TTM)52.75M
Analysts83.64
Price Target5.15 (24.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
Yearly Dividend0.17
Dividend Growth(5Y)-4.74%
DP33.8%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 7.62 | ||
| P/S | 0.21 | ||
| P/FCF | 10.47 | ||
| P/OCF | 6.18 | ||
| P/B | 1.05 | ||
| P/tB | 4.21 | ||
| EV/EBITDA | 4.84 |
EPS(TTM)0.47
EY11.33%
EPS(NY)0.54
Fwd EY13.12%
FCF(TTM)0.4
FCFY9.55%
OCF(TTM)0.67
OCFY16.18%
SpS19.67
BVpS3.96
TBVpS0.98
PEG (NY)1.63
PEG (5Y)0.35
Graham Number6.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 12.43% | ||
| ROCE | 10.16% | ||
| ROIC | 7.94% | ||
| ROICexc | 10.22% | ||
| ROICexgc | 22.21% | ||
| OM | 3.66% | ||
| PM (TTM) | 2.5% | ||
| GM | 16.99% | ||
| FCFM | 2.02% |
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-Score7
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.26 | ||
| Debt/EBITDA | 2.47 | ||
| Cap/Depr | 68.48% | ||
| Cap/Sales | 1.4% | ||
| Interest Coverage | 4.83 | ||
| Cash Conversion | 59.89% | ||
| Profit Quality | 80.61% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.55 |
F-Score7
WACC6.32%
ROIC/WACC1.26
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)38.5%
EPS 3Y-9.41%
EPS 5Y24.9%
EPS Q2Q%-1.1%
EPS Next Y5.42%
EPS Next 2Y3.97%
EPS Next 3Y4.29%
EPS Next 5YN/A
Revenue 1Y (TTM)3.1%
Revenue growth 3Y-3.43%
Revenue growth 5Y5.83%
Sales Q2Q%7.28%
Revenue Next Year0.93%
Revenue Next 2Y1.54%
Revenue Next 3Y2.01%
Revenue Next 5YN/A
EBIT growth 1Y9.95%
EBIT growth 3Y-9.61%
EBIT growth 5Y17.33%
EBIT Next Year41.11%
EBIT Next 3Y12.36%
EBIT Next 5YN/A
FCF growth 1Y199.35%
FCF growth 3Y-25.67%
FCF growth 5Y-6.55%
OCF growth 1Y12557.5%
OCF growth 3Y-17.37%
OCF growth 5Y-0.91%
ORIGIN ENTERPRISES PLC / OIZ.I FAQ
What is the fundamental rating for OIZ stock?
ChartMill assigns a fundamental rating of 5 / 10 to OIZ.I.
What is the valuation status of ORIGIN ENTERPRISES PLC (OIZ.I) stock?
ChartMill assigns a valuation rating of 8 / 10 to ORIGIN ENTERPRISES PLC (OIZ.I). This can be considered as Undervalued.
What is the profitability of OIZ stock?
ORIGIN ENTERPRISES PLC (OIZ.I) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for OIZ stock?
The Price/Earnings (PE) ratio for ORIGIN ENTERPRISES PLC (OIZ.I) is 8.83 and the Price/Book (PB) ratio is 1.05.
What is the expected EPS growth for ORIGIN ENTERPRISES PLC (OIZ.I) stock?
The Earnings per Share (EPS) of ORIGIN ENTERPRISES PLC (OIZ.I) is expected to grow by 5.42% in the next year.