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.
  • 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.
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

  • With a Return On Assets value of 2.72%, OIZ perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • The Return On Equity of OIZ (9.32%) is comparable to the rest of the industry.
  • OIZ has a Return On Invested Capital of 7.14%. This is in the better half of the industry: OIZ outperforms 61.90% of its industry peers.
  • 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 7.03%.
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.
  • OIZ's Profit Margin has improved in the last couple of years.
  • 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.
  • OIZ's Gross Margin of 16.88% is on the low side compared to the rest of the industry. OIZ is outperformed by 82.54% of its industry peers.
  • OIZ's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, OIZ has about the same amount of shares outstanding.
  • OIZ has less shares outstanding than it did 5 years ago.
  • 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

  • OIZ has an Altman-Z score of 2.76. This is not the best score and indicates that OIZ is in the grey zone with still only limited risk for bankruptcy at the moment.
  • OIZ has a Altman-Z score of 2.76. This is in the better half of the industry: OIZ outperforms 68.25% 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.
  • OIZ has a worse Debt to FCF ratio (23.34) than 61.90% of its industry peers.
  • A Debt/Equity ratio of 0.98 indicates that OIZ is somewhat dependend on debt financing.
  • OIZ has a worse Debt to Equity ratio (0.98) 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

  • 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.
  • OIZ has a Current ratio of 1.45. This is in the better half of the industry: OIZ outperforms 60.32% of its industry peers.
  • 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 better Quick ratio (0.89) 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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
  • Looking at the last year, OIZ shows a small growth in Revenue. The Revenue has grown by 5.32% in the last 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

  • The Earnings Per Share is expected to grow by 4.29% on average over the next years.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. OIZ.I Valuation Analysis

4.1 Price/Earnings Ratio

  • OIZ is valuated correctly with a Price/Earnings ratio of 12.59.
  • 71.43% 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 24.88, OIZ is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 7.67, the valuation of OIZ can be described as very cheap.
  • 87.30% of the companies in the same industry are more expensive than OIZ, based on the Price/Forward Earnings ratio.
  • OIZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 26.12
EV/EBITDA 6.52
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%

More info and screens

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.
  • OIZ's Dividend Yield is rather good when compared to the industry average which is at 2.31. OIZ pays more dividend than 84.13% 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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 Target5.15 (20.33%)
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)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)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 6.52
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.