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

DUB:OIZ • IE00B1WV4493

Current stock price

4.28 EUR
+0.04 (+0.94%)
Last:

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

5

1. OIZ.I Profitability Analysis

1.1 Basic Checks

  • In the past year OIZ was profitable.
  • In the past year OIZ had a positive cash flow from operations.
  • In the past 5 years OIZ has always been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 2.72%, OIZ is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.32%, OIZ is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • OIZ's Return On Invested Capital of 7.14% is fine compared to the rest of the industry. OIZ outperforms 61.90% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OIZ is in line with the industry average of 7.03%.
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's Profit Margin of 1.78% is in line compared to the rest of the industry. OIZ outperforms 41.27% of its industry peers.
  • In the last couple of years the Profit Margin of OIZ has grown nicely.
  • The Operating Margin of OIZ (3.63%) is worse than 61.90% of its industry peers.
  • In the last couple of years the Operating Margin of OIZ has grown nicely.
  • With a Gross Margin value of 16.88%, OIZ is not doing good in the industry: 82.54% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of OIZ has grown nicely.
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

  • OIZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • OIZ has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OIZ has less shares outstanding
  • OIZ has a worse debt/assets ratio than last year.
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 2.76 indicates that OIZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.76, OIZ is in the better half of the industry, outperforming 68.25% 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.
  • Looking at the Debt to FCF ratio, with a value of 23.34, OIZ is doing worse than 61.90% of the companies in the same industry.
  • A Debt/Equity ratio of 0.98 indicates that OIZ is somewhat dependend on debt financing.
  • The Debt to Equity ratio of OIZ (0.98) is worse than 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 23.34
Altman-Z 2.76
ROIC/WACC1.11
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

  • A Current Ratio of 1.45 indicates that OIZ should not have too much problems paying its short term obligations.
  • OIZ's Current ratio of 1.45 is fine compared to the rest of the industry. OIZ outperforms 60.32% of its industry peers.
  • A Quick Ratio of 0.89 indicates that OIZ may have some problems paying its short term obligations.
  • The Quick ratio of OIZ (0.89) is better than 60.32% 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%.
  • The Earnings Per Share has been growing by 24.90% on average over the past years. This is a very strong growth
  • OIZ shows a small growth in Revenue. In the last year, the Revenue has grown by 5.32%.
  • 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

  • OIZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.29% yearly.
  • 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.
  • 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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5

4. OIZ.I Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.59, the valuation of OIZ can be described as correct.
  • Based on the Price/Earnings ratio, OIZ is valued a bit cheaper than 71.43% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. OIZ is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.67, the valuation of OIZ can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, OIZ is valued cheaply inside the industry as 87.30% of the companies are valued more expensively.
  • OIZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 12.59
Fwd PE 7.67
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

4.2 Price Multiples

  • OIZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OIZ is cheaper than 73.02% of the companies in the same industry.
  • OIZ's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.12
EV/EBITDA 6.56
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 OIZ does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.32
PEG (5Y)0.51
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

  • With a Yearly Dividend Yield of 4.90%, OIZ is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.30, OIZ pays a better dividend. On top of this OIZ pays more dividend than 84.13% 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 1.89.
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

  • 47.13% of the earnings are spent on dividend by OIZ. 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 (3/27/2026, 7:00:00 PM)

4.28

+0.04 (+0.94%)

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 Cap460.06M
Revenue(TTM)2.13B
Net Income(TTM)37.84M
Analysts83.64
Price Target5.22 (21.96%)
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 12.59
Fwd PE 7.67
P/S 0.22
P/FCF 26.12
P/OCF 9.85
P/B 1.13
P/tB 5.08
EV/EBITDA 6.56
EPS(TTM)0.34
EY7.94%
EPS(NY)0.56
Fwd EY13.05%
FCF(TTM)0.16
FCFY3.83%
OCF(TTM)0.43
OCFY10.15%
SpS19.82
BVpS3.78
TBVpS0.84
PEG (NY)2.32
PEG (5Y)0.51
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 2.76
F-Score4
WACC6.43%
ROIC/WACC1.11
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.


What is the profitability of OIZ stock?

ORIGIN ENTERPRISES PLC (OIZ.I) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for OIZ stock?

The Price/Earnings (PE) ratio for ORIGIN ENTERPRISES PLC (OIZ.I) is 12.59 and the Price/Book (PB) ratio is 1.13.


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.