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ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis

DUB:OIZ - Euronext Dublin - IE00B1WV4493 - Common Stock - Currency: EUR

3.78  0 (0%)

Fundamental Rating

5

Taking everything into account, OIZ scores 5 out of 10 in our fundamental rating. OIZ was compared to 59 industry peers in the Food Products industry. While OIZ is still in line with the averages on profitability rating, there are concerns on its financial health. OIZ is not valued too expensively and it also shows a decent growth rate. OIZ also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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5

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.22%, OIZ is in line with its industry, outperforming 59.32% of the companies in the same industry.
With a decent Return On Equity value of 13.71%, OIZ is doing good in the industry, outperforming 74.58% of the companies in the same industry.
OIZ's Return On Invested Capital of 6.76% is fine compared to the rest of the industry. OIZ outperforms 64.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OIZ is above the industry average of 6.91%.
Industry RankSector Rank
ROA 4.22%
ROE 13.71%
ROIC 6.76%
ROA(3y)3.96%
ROA(5y)3.29%
ROE(3y)14.08%
ROE(5y)11.84%
ROIC(3y)10.31%
ROIC(5y)8.39%
OIZ.I Yearly ROA, ROE, ROICOIZ.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

OIZ has a Profit Margin of 2.75%. This is comparable to the rest of the industry: OIZ outperforms 47.46% of its industry peers.
In the last couple of years the Profit Margin of OIZ has declined.
Looking at the Operating Margin, with a value of 3.61%, OIZ is in line with its industry, outperforming 42.37% of the companies in the same industry.
OIZ's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 17.21%, OIZ is doing worse than 81.36% of the companies in the same industry.
OIZ's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.61%
PM (TTM) 2.75%
GM 17.21%
OM growth 3Y2.77%
OM growth 5Y-3.43%
PM growth 3Y-5.01%
PM growth 5Y-7.59%
GM growth 3Y4.35%
GM growth 5Y2.23%
OIZ.I Yearly Profit, Operating, Gross MarginsOIZ.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OIZ is still creating some value.
Compared to 1 year ago, OIZ has less shares outstanding
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
The Altman-Z score of OIZ (2.78) is better than 71.19% of its industry peers.
OIZ has a debt to FCF ratio of 132.19. This is a negative value and a sign of low solvency as OIZ would need 132.19 years to pay back of all of its debts.
With a Debt to FCF ratio value of 132.19, OIZ is not doing good in the industry: 67.80% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.95 indicates that OIZ is somewhat dependend on debt financing.
OIZ has a Debt to Equity ratio of 0.95. This is in the lower half of the industry: OIZ underperforms 71.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 132.19
Altman-Z 2.78
ROIC/WACC0.99
WACC6.8%
OIZ.I Yearly LT Debt VS Equity VS FCFOIZ.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 1.46 indicates that OIZ should not have too much problems paying its short term obligations.
With a Current ratio value of 1.46, OIZ perfoms like the industry average, outperforming 57.63% of the companies in the same industry.
A Quick Ratio of 0.87 indicates that OIZ may have some problems paying its short term obligations.
OIZ has a Quick ratio (0.87) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 0.87
OIZ.I Yearly Current Assets VS Current LiabilitesOIZ.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.00% over the past year.
The Earnings Per Share has been decreasing by -3.28% on average over the past years.
OIZ shows a decrease in Revenue. In the last year, the revenue decreased by -5.09%.
OIZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.61% yearly.
EPS 1Y (TTM)29%
EPS 3Y5.79%
EPS 5Y-3.28%
EPS Q2Q%433.97%
Revenue 1Y (TTM)-5.09%
Revenue growth 3Y7.25%
Revenue growth 5Y2.61%
Sales Q2Q%-2.72%

3.2 Future

Based on estimates for the next years, OIZ will show a small growth in Earnings Per Share. The EPS will grow by 7.77% on average per year.
OIZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.92% yearly.
EPS Next Y12.49%
EPS Next 2Y8.28%
EPS Next 3Y7.77%
EPS Next 5YN/A
Revenue Next Year4.05%
Revenue Next 2Y3.23%
Revenue Next 3Y3.92%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
OIZ.I Yearly Revenue VS EstimatesOIZ.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
OIZ.I Yearly EPS VS EstimatesOIZ.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.88 indicates a rather cheap valuation of OIZ.
Based on the Price/Earnings ratio, OIZ is valued cheaper than 88.14% of the companies in the same industry.
When comparing the Price/Earnings ratio of OIZ to the average of the S&P500 Index (27.30), we can say OIZ is valued rather cheaply.
A Price/Forward Earnings ratio of 7.01 indicates a rather cheap valuation of OIZ.
OIZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. OIZ is cheaper than 86.44% of the companies in the same industry.
OIZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.88
Fwd PE 7.01
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

Based on the Enterprise Value to EBITDA ratio, OIZ is valued a bit cheaper than the industry average as 71.19% of the companies are valued more expensively.
67.80% of the companies in the same industry are cheaper than OIZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 133.74
EV/EBITDA 6.49
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y8.28%
EPS Next 3Y7.77%

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7

5. Dividend

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 3.27, OIZ pays a better dividend. On top of this OIZ pays more dividend than 86.44% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, OIZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.9%

5.2 History

The dividend of OIZ decreases each year by -4.45%.
Dividend Growth(5Y)-4.45%
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 0.05 0.1 0.15 0.2

5.3 Sustainability

33.37% of the earnings are spent on dividend by OIZ. This is a low number and sustainable payout ratio.
DP33.37%
EPS Next 2Y8.28%
EPS Next 3Y7.77%
OIZ.I Yearly Income VS Free CF VS DividendOIZ.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 (7/11/2025, 7:00:00 PM)

3.78

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)06-12 2025-06-12
Earnings (Next)09-22 2025-09-22/amc
Inst Owners67.79%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap402.83M
Analysts82.22
Price Target4.93 (30.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.9%
Yearly Dividend0.17
Dividend Growth(5Y)-4.45%
DP33.37%
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)-1.93%
PT rev (3m)-1.93%
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)0.18%
Valuation
Industry RankSector Rank
PE 7.88
Fwd PE 7.01
P/S 0.2
P/FCF 133.74
P/OCF 10.2
P/B 0.99
P/tB 4.83
EV/EBITDA 6.49
EPS(TTM)0.48
EY12.7%
EPS(NY)0.54
Fwd EY14.27%
FCF(TTM)0.03
FCFY0.75%
OCF(TTM)0.37
OCFY9.81%
SpS18.98
BVpS3.8
TBVpS0.78
PEG (NY)0.63
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.22%
ROE 13.71%
ROCE 8.91%
ROIC 6.76%
ROICexc 7.32%
ROICexgc 12.71%
OM 3.61%
PM (TTM) 2.75%
GM 17.21%
FCFM 0.15%
ROA(3y)3.96%
ROA(5y)3.29%
ROE(3y)14.08%
ROE(5y)11.84%
ROIC(3y)10.31%
ROIC(5y)8.39%
ROICexc(3y)19.33%
ROICexc(5y)16.64%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.68%
ROCE(5y)11.17%
ROICexcg growth 3Y-60.22%
ROICexcg growth 5Y-4.1%
ROICexc growth 3Y-14.42%
ROICexc growth 5Y-3.74%
OM growth 3Y2.77%
OM growth 5Y-3.43%
PM growth 3Y-5.01%
PM growth 5Y-7.59%
GM growth 3Y4.35%
GM growth 5Y2.23%
F-Score6
Asset Turnover1.53
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 132.19
Debt/EBITDA 3.39
Cap/Depr 90.78%
Cap/Sales 1.8%
Interest Coverage 4.29
Cash Conversion 34.92%
Profit Quality 5.42%
Current Ratio 1.46
Quick Ratio 0.87
Altman-Z 2.78
F-Score6
WACC6.8%
ROIC/WACC0.99
Cap/Depr(3y)92.21%
Cap/Depr(5y)77.12%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29%
EPS 3Y5.79%
EPS 5Y-3.28%
EPS Q2Q%433.97%
EPS Next Y12.49%
EPS Next 2Y8.28%
EPS Next 3Y7.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.09%
Revenue growth 3Y7.25%
Revenue growth 5Y2.61%
Sales Q2Q%-2.72%
Revenue Next Year4.05%
Revenue Next 2Y3.23%
Revenue Next 3Y3.92%
Revenue Next 5YN/A
EBIT growth 1Y5.96%
EBIT growth 3Y10.22%
EBIT growth 5Y-0.91%
EBIT Next Year44.75%
EBIT Next 3Y13.16%
EBIT Next 5YN/A
FCF growth 1Y-71.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.91%
OCF growth 3Y-79.05%
OCF growth 5Y-59.63%