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

DUB:OIZ • IE00B1WV4493

Current stock price

4.55 EUR
-0.08 (-1.73%)
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.
  • Each year in the past 5 years OIZ has been profitable.
  • In the past 5 years OIZ always reported a positive cash flow from operatings.
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

  • The Return On Assets of OIZ (2.72%) is comparable to the rest of the industry.
  • OIZ has a Return On Equity of 9.32%. This is comparable to the rest of the industry: OIZ outperforms 54.10% 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.
  • The Average Return On Invested Capital over the past 3 years for OIZ is in line with the industry average of 7.13%.
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 42.62% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OIZ has grown nicely.
  • Looking at the Operating Margin, with a value of 3.63%, OIZ is in line with its industry, outperforming 42.62% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OIZ has grown nicely.
  • OIZ has a worse Gross Margin (16.88%) than 80.33% of its industry peers.
  • 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.
  • 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
  • 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

  • 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.
  • OIZ's Altman-Z score of 2.78 is fine compared to the rest of the industry. OIZ outperforms 65.57% of its industry peers.
  • OIZ has a debt to FCF ratio of 23.34. This is a negative value and a sign of low solvency as OIZ would need 23.34 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 23.34, OIZ perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
  • A Debt/Equity ratio of 0.98 indicates that OIZ is somewhat dependend on debt financing.
  • OIZ has a Debt to Equity ratio of 0.98. This is in the lower half of the industry: OIZ underperforms 75.41% of its industry peers.
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.
  • The Current ratio of OIZ (1.45) is comparable to the rest of the 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 has a Quick ratio (0.89) which is comparable to the rest of the industry.
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%.
  • OIZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.90% yearly.
  • OIZ shows a small growth in Revenue. In the last year, the Revenue has grown by 5.32%.
  • 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 4.29% yearly.
  • The Revenue is expected to grow by 1.52% on average over the next years.
EPS Next Y5.42%
EPS Next 2Y3.97%
EPS Next 3Y4.29%
EPS Next 5YN/A
Revenue Next Year0.19%
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.
  • 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

  • OIZ is valuated correctly with a Price/Earnings ratio of 13.38.
  • 68.85% of the companies in the same industry are more expensive than OIZ, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, OIZ is valued a bit cheaper.
  • OIZ is valuated reasonably with a Price/Forward Earnings ratio of 8.15.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, OIZ is valued rather cheaply.
Industry RankSector Rank
PE 13.38
Fwd PE 8.15
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 72.13% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OIZ is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 27.77
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)2.47
PEG (5Y)0.54
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 2.95. OIZ pays more dividend than 85.25% of the companies in the same industry.
  • OIZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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 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

  • 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 (4/7/2026, 7:00:00 PM)

4.55

-0.08 (-1.73%)

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 Cap489.08M
Revenue(TTM)2.13B
Net Income(TTM)37.84M
Analysts83.64
Price Target5.22 (14.73%)
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)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)-0.73%
Revenue NY rev (3m)-0.73%
Valuation
Industry RankSector Rank
PE 13.38
Fwd PE 8.15
P/S 0.23
P/FCF 27.77
P/OCF 10.47
P/B 1.2
P/tB 5.4
EV/EBITDA 6.87
EPS(TTM)0.34
EY7.47%
EPS(NY)0.56
Fwd EY12.27%
FCF(TTM)0.16
FCFY3.6%
OCF(TTM)0.43
OCFY9.55%
SpS19.82
BVpS3.78
TBVpS0.84
PEG (NY)2.47
PEG (5Y)0.54
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 Year0.19%
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 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 13.38 and the Price/Book (PB) ratio is 1.2.


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%.