ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis

DUB:OIZ • IE00B1WV4493

4.215 EUR
+0.01 (+0.36%)
Last: Feb 26, 2026, 05:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall OIZ gets a fundamental rating of 5 out of 10. We evaluated OIZ against 59 industry peers in the Food Products industry. OIZ has only an average score on both its financial health and profitability. OIZ is valued quite cheap, while showing a decent growth score. This is a good combination! OIZ also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • Each year in the past 5 years OIZ had a positive operating cash flow.
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

  • OIZ has a Return On Assets (3.60%) which is in line with its industry peers.
  • With a decent Return On Equity value of 12.43%, OIZ is doing good in the industry, outperforming 76.27% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.94%, OIZ is doing good in the industry, outperforming 71.19% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for OIZ is above the industry average of 6.61%.
Industry RankSector 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%
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

  • The Profit Margin of OIZ (2.50%) is comparable to the rest of the industry.
  • OIZ's Profit Margin has improved in the last couple of years.
  • OIZ's Operating Margin of 3.66% is in line compared to the rest of the industry. OIZ outperforms 42.37% of its industry peers.
  • OIZ's Operating Margin has improved in the last couple of years.
  • OIZ has a Gross Margin of 16.99%. This is amonst the worse of the industry: OIZ underperforms 84.75% of its industry peers.
  • OIZ's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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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4

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.
  • Compared to 1 year ago, OIZ has about the same amount of shares outstanding.
  • Compared to 5 years ago, OIZ has less shares outstanding
  • The debt/assets ratio for OIZ is higher compared to a year ago.
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

  • 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.
  • OIZ has a Altman-Z score of 2.55. This is in the better half of the industry: OIZ outperforms 67.80% of its industry peers.
  • OIZ has a debt to FCF ratio of 7.26. This is a slightly negative value and a sign of low solvency as OIZ would need 7.26 years to pay back of all of its debts.
  • OIZ has a Debt to FCF ratio (7.26) which is in line with its industry peers.
  • 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 RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.26
Altman-Z 2.55
ROIC/WACC1.23
WACC6.43%
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

  • OIZ has a Current Ratio of 1.24. This is a normal value and indicates that OIZ is financially healthy and should not expect problems in meeting its short term obligations.
  • OIZ has a Current ratio (1.24) which is comparable to the rest of the industry.
  • OIZ has a Quick Ratio of 1.24. This is a bad value and indicates that OIZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OIZ has a Quick ratio (0.91) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.91
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.50% over the past year.
  • The Earnings Per Share has been growing by 24.90% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 3.10% 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)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

  • OIZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.29% yearly.
  • OIZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.01% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.97 indicates a reasonable valuation of OIZ.
  • Compared to the rest of the industry, the Price/Earnings ratio of OIZ indicates a rather cheap valuation: OIZ is cheaper than 91.53% of the companies listed in the same industry.
  • OIZ is valuated cheaply when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 7.74, which indicates a rather cheap valuation of OIZ.
  • Based on the Price/Forward Earnings ratio, OIZ is valued cheaper than 88.14% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. OIZ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.97
Fwd PE 7.74
OIZ.I Price Earnings VS Forward Price EarningsOIZ.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • OIZ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OIZ is cheaper than 89.83% 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 84.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.63
EV/EBITDA 4.9
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

  • 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)1.65
PEG (5Y)0.36
EPS Next 2Y3.97%
EPS Next 3Y4.29%

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

7

5. Dividend

5.1 Amount

  • OIZ has a Yearly Dividend Yield of 4.90%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.53, OIZ pays a better dividend. On top of this OIZ pays more dividend than 86.44% of the companies listed in the same industry.
  • OIZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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

  • 33.80% of the earnings are spent on dividend by OIZ. This is a low number and sustainable payout ratio.
DP33.8%
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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ORIGIN ENTERPRISES PLC

DUB:OIZ (2/26/2026, 5:01:29 PM)

4.215

+0.01 (+0.36%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-14
Earnings (Next)03-10
Inst Owners68.35%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap452.19M
Revenue(TTM)2.11B
Net Income(TTM)52.75M
Analysts83.64
Price Target5.15 (22.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1%
Valuation
Industry RankSector Rank
PE 8.97
Fwd PE 7.74
P/S 0.21
P/FCF 10.63
P/OCF 6.28
P/B 1.07
P/tB 4.28
EV/EBITDA 4.9
EPS(TTM)0.47
EY11.15%
EPS(NY)0.54
Fwd EY12.92%
FCF(TTM)0.4
FCFY9.4%
OCF(TTM)0.67
OCFY15.93%
SpS19.66
BVpS3.95
TBVpS0.98
PEG (NY)1.65
PEG (5Y)0.36
Graham Number6.47
Profitability
Industry RankSector 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 RankSector 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
WACC6.43%
ROIC/WACC1.23
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 8.97 and the Price/Book (PB) ratio is 1.07.


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.