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

DUB:OIZ • IE00B1WV4493

Current stock price

4.66 EUR
+0.11 (+2.42%)
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.
  • OIZ had a positive operating cash flow in the past year.
  • 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

  • OIZ has a Return On Assets (2.72%) which is in line with its industry peers.
  • OIZ has a Return On Equity (9.32%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 7.14%, OIZ is doing good in the industry, outperforming 62.71% of the companies in the same industry.
  • OIZ had an Average Return On Invested Capital over the past 3 years of 8.79%. This is in line with the industry average of 7.16%.
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

  • With a Profit Margin value of 1.78%, OIZ perfoms like the industry average, outperforming 40.68% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OIZ has grown nicely.
  • With a Operating Margin value of 3.63%, OIZ is not doing good in the industry: 61.02% of the companies in the same industry are doing better.
  • OIZ's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 16.88%, OIZ is doing worse than 84.75% of the companies in the same industry.
  • 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

  • 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.
  • OIZ has less shares outstanding than it did 5 years ago.
  • 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 2.78 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 2.78, OIZ is in the better half of the industry, outperforming 69.49% 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 in line with its industry, outperforming 45.76% of the companies in the same industry.
  • 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 74.58% 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

  • OIZ has a Current Ratio of 1.45. This is a normal value and indicates that OIZ is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.45, OIZ perfoms like the industry average, outperforming 57.63% of the companies in the same industry.
  • OIZ has a Quick Ratio of 1.45. 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's Quick ratio of 0.89 is in line compared to the rest of the industry. OIZ outperforms 55.93% 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

  • The earnings per share for OIZ have decreased strongly by -29.11% in the last year.
  • OIZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.90% yearly.
  • The Revenue has been growing slightly by 5.32% in the past year.
  • The Revenue has been growing slightly by 5.83% on average over the past years.
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 4.11% yearly.
  • Based on estimates for the next years, OIZ will show a small growth in Revenue. The Revenue will grow by 1.52% on average per year.
EPS Next Y4.25%
EPS Next 2Y4.09%
EPS Next 3Y4.11%
EPS Next 5YN/A
Revenue Next Year0.19%
Revenue Next 2Y1.86%
Revenue Next 3Y1.52%
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 13.71, the valuation of OIZ can be described as correct.
  • Based on the Price/Earnings ratio, OIZ is valued a bit cheaper than 71.19% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OIZ to the average of the S&P500 Index (26.64), we can say OIZ is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 8.33, which indicates a very decent valuation of OIZ.
  • OIZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. OIZ is cheaper than 89.83% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OIZ to the average of the S&P500 Index (21.36), we can say OIZ is valued rather cheaply.
Industry RankSector Rank
PE 13.71
Fwd PE 8.33
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

  • 71.19% of the companies in the same industry are more expensive than OIZ, based on the Enterprise Value to EBITDA ratio.
  • OIZ's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 28.44
EV/EBITDA 6.89
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)3.22
PEG (5Y)0.55
EPS Next 2Y4.09%
EPS Next 3Y4.11%

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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 3.12, OIZ pays a bit more dividend than its industry peers.
  • 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 Years1
Div Non Decr Years6
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 2Y4.09%
EPS Next 3Y4.11%
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 (4/30/2026, 7:00:00 PM)

4.66

+0.11 (+2.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength60.14
Industry Growth54.67
Earnings (Last)03-03
Earnings (Next)06-11
Inst Owners70.59%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap500.90M
Revenue(TTM)2.13B
Net Income(TTM)37.84M
Analysts83.64
Price Target5.22 (12.02%)
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 Years1
Div Non Decr Years6
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)1.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.11%
EPS NY rev (3m)-1.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.73%
Valuation
Industry RankSector Rank
PE 13.71
Fwd PE 8.33
P/S 0.24
P/FCF 28.44
P/OCF 10.72
P/B 1.23
P/tB 5.53
EV/EBITDA 6.89
EPS(TTM)0.34
EY7.3%
EPS(NY)0.56
Fwd EY12.01%
FCF(TTM)0.16
FCFY3.52%
OCF(TTM)0.43
OCFY9.32%
SpS19.82
BVpS3.78
TBVpS0.84
PEG (NY)3.22
PEG (5Y)0.55
Graham Number5.37496 (15.34%)
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 Y4.25%
EPS Next 2Y4.09%
EPS Next 3Y4.11%
EPS Next 5YN/A
Revenue 1Y (TTM)5.32%
Revenue growth 3Y-3.43%
Revenue growth 5Y5.83%
Sales Q2Q%2.52%
Revenue Next Year0.19%
Revenue Next 2Y1.86%
Revenue Next 3Y1.52%
Revenue Next 5YN/A
EBIT growth 1Y6.18%
EBIT growth 3Y-9.61%
EBIT growth 5Y17.33%
EBIT Next Year43.08%
EBIT Next 3Y12.37%
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 5 / 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 13.71 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%.