ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:OIZ - IE00B1WV4493 - Common Stock
4.06 EUR
-0.09 (-2.17%)
Taking everything into account, OIZ scores 5 out of 10 in our fundamental rating. OIZ was compared to 64 industry peers in the Food Products industry. Both the profitability and the financial health of OIZ get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on OIZ. OIZ also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- OIZ had positive earnings in the past year.
- OIZ had a positive operating cash flow in the past year.
- In the past 5 years OIZ has always been profitable.
- OIZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- OIZ's Return On Assets of 3.60% is in line compared to the rest of the industry. OIZ outperforms 54.69% of its industry peers.
- With a decent Return On Equity value of 12.43%, OIZ is doing good in the industry, outperforming 71.88% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.94%, OIZ is in the better half of the industry, outperforming 68.75% 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 7.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 12.43% | ||
| ROIC | 7.94% |
ROA(3y)3.4%
ROA(5y)3.68%
ROE(3y)11.62%
ROE(5y)13.05%
ROIC(3y)8.79%
ROIC(5y)9.29%
1.3 Margins
- OIZ's Profit Margin of 2.50% is in line compared to the rest of the industry. OIZ outperforms 46.88% of its industry peers.
- OIZ's Profit Margin has improved in the last couple of years.
- OIZ has a Operating Margin (3.66%) which is in line with its industry peers.
- OIZ's Operating Margin has improved in the last couple of years.
- The Gross Margin of OIZ (16.99%) is worse than 84.38% of its industry peers.
- OIZ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.66% | ||
| PM (TTM) | 2.5% | ||
| GM | 16.99% |
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%
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.
- 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.
2.2 Solvency
- An Altman-Z score of 2.54 indicates that OIZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
- OIZ's Altman-Z score of 2.54 is fine compared to the rest of the industry. OIZ outperforms 65.63% of its industry peers.
- The Debt to FCF ratio of OIZ is 7.26, which is on the high side as it means it would take OIZ, 7.26 years of fcf income to pay off all of its debts.
- OIZ has a Debt to FCF ratio (7.26) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.70 indicates that OIZ is somewhat dependend on debt financing.
- The Debt to Equity ratio of OIZ (0.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.26 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.26
WACC6.3%
2.3 Liquidity
- OIZ has a Current Ratio of 1.24. This is a normal value and indicates that OIZ is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.24, OIZ is in line with its industry, outperforming 48.44% of the companies in the same industry.
- A Quick Ratio of 0.91 indicates that OIZ may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.91, OIZ is in the better half of the industry, outperforming 60.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- OIZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.50%, which is quite impressive.
- Measured over the past years, OIZ shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.90% on average per year.
- The Revenue has been growing slightly by 3.10% in the past year.
- OIZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.83% yearly.
EPS 1Y (TTM)38.5%
EPS 3Y-9.41%
EPS 5Y24.9%
EPS Q2Q%-1.1%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y-3.43%
Revenue growth 5Y5.83%
Sales Q2Q%7.28%
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 4.29% on average per year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.64, the valuation of OIZ can be described as reasonable.
- Based on the Price/Earnings ratio, OIZ is valued cheaply inside the industry as 89.06% of the companies are valued more expensively.
- OIZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 7.46, the valuation of OIZ can be described as very cheap.
- Based on the Price/Forward Earnings ratio, OIZ is valued cheaper than 92.19% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, OIZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 7.46 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OIZ indicates a rather cheap valuation: OIZ is cheaper than 89.06% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, OIZ is valued cheaply inside the industry as 85.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.24 | ||
| EV/EBITDA | 4.78 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- OIZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.59
PEG (5Y)0.35
EPS Next 2Y3.97%
EPS Next 3Y4.29%
5. Dividend
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 2.42. OIZ pays more dividend than 84.38% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, OIZ pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
- OIZ pays out 33.80% of its income as dividend. This is a sustainable payout ratio.
DP33.8%
EPS Next 2Y3.97%
EPS Next 3Y4.29%
DUB:OIZ (1/16/2026, 7:00:00 PM)
4.06
-0.09 (-2.17%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-03 2026-03-03
Inst Owners68.35%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap435.39M
Revenue(TTM)2.11B
Net Income(TTM)52.75M
Analysts83.64
Price Target5.15 (26.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
Yearly Dividend0.17
Dividend Growth(5Y)-4.74%
DP33.8%
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)3.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 7.46 | ||
| P/S | 0.21 | ||
| P/FCF | 10.24 | ||
| P/OCF | 6.05 | ||
| P/B | 1.03 | ||
| P/tB | 4.12 | ||
| EV/EBITDA | 4.78 |
EPS(TTM)0.47
EY11.58%
EPS(NY)0.54
Fwd EY13.41%
FCF(TTM)0.4
FCFY9.77%
OCF(TTM)0.67
OCFY16.54%
SpS19.67
BVpS3.96
TBVpS0.98
PEG (NY)1.59
PEG (5Y)0.35
Graham Number6.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 12.43% | ||
| ROCE | 10.16% | ||
| ROIC | 7.94% | ||
| ROICexc | 10.22% | ||
| ROICexgc | 22.21% | ||
| OM | 3.66% | ||
| PM (TTM) | 2.5% | ||
| GM | 16.99% | ||
| FCFM | 2.02% |
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-Score7
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.26 | ||
| Debt/EBITDA | 2.47 | ||
| Cap/Depr | 68.48% | ||
| Cap/Sales | 1.4% | ||
| Interest Coverage | 4.83 | ||
| Cash Conversion | 59.89% | ||
| Profit Quality | 80.61% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.54 |
F-Score7
WACC6.3%
ROIC/WACC1.26
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)38.5%
EPS 3Y-9.41%
EPS 5Y24.9%
EPS Q2Q%-1.1%
EPS Next Y5.42%
EPS Next 2Y3.97%
EPS Next 3Y4.29%
EPS Next 5YN/A
Revenue 1Y (TTM)3.1%
Revenue growth 3Y-3.43%
Revenue growth 5Y5.83%
Sales Q2Q%7.28%
Revenue Next Year0.93%
Revenue Next 2Y1.54%
Revenue Next 3Y2.01%
Revenue Next 5YN/A
EBIT growth 1Y9.95%
EBIT growth 3Y-9.61%
EBIT growth 5Y17.33%
EBIT Next Year41.11%
EBIT Next 3Y12.36%
EBIT Next 5YN/A
FCF growth 1Y199.35%
FCF growth 3Y-25.67%
FCF growth 5Y-6.55%
OCF growth 1Y12557.5%
OCF growth 3Y-17.37%
OCF growth 5Y-0.91%
ORIGIN ENTERPRISES PLC / OIZ.I FAQ
What is the fundamental rating for OIZ stock?
ChartMill assigns a fundamental rating of 5 / 10 to OIZ.I.
What is the valuation status of ORIGIN ENTERPRISES PLC (OIZ.I) stock?
ChartMill assigns a valuation rating of 8 / 10 to ORIGIN ENTERPRISES PLC (OIZ.I). This can be considered as Undervalued.
What is the profitability of OIZ stock?
ORIGIN ENTERPRISES PLC (OIZ.I) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for OIZ stock?
The Price/Earnings (PE) ratio for ORIGIN ENTERPRISES PLC (OIZ.I) is 8.64 and the Price/Book (PB) ratio is 1.03.
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.