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ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis

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

3  +0.11 (+3.81%)

Fundamental Rating

4

OIZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 58 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

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.
Each year in the past 5 years OIZ has 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

OIZ has a Return On Assets of 2.88%. This is comparable to the rest of the industry: OIZ outperforms 43.10% of its industry peers.
Looking at the Return On Equity, with a value of 9.98%, OIZ is in the better half of the industry, outperforming 60.34% of the companies in the same industry.
OIZ has a better Return On Invested Capital (7.88%) than 74.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OIZ is above the industry average of 7.10%.
Industry RankSector Rank
ROA 2.88%
ROE 9.98%
ROIC 7.88%
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

With a Profit Margin value of 1.98%, OIZ is not doing good in the industry: 60.34% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of OIZ has declined.
OIZ has a Operating Margin of 3.43%. This is in the lower half of the industry: OIZ underperforms 60.34% of its industry peers.
OIZ's Operating Margin has declined in the last couple of years.
The Gross Margin of OIZ (16.82%) is worse than 81.03% of its industry peers.
In the last couple of years the Gross Margin of OIZ has grown nicely.
Industry RankSector Rank
OM 3.43%
PM (TTM) 1.98%
GM 16.82%
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

OIZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for OIZ has been reduced 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 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 2.47 indicates that OIZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
OIZ has a Altman-Z score of 2.47. This is in the better half of the industry: OIZ outperforms 62.07% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that OIZ is somewhat dependend on debt financing.
The Debt to Equity ratio of OIZ (0.60) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 2.47
ROIC/WACC1.19
WACC6.62%
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 1.16 indicates that OIZ should not have too much problems paying its short term obligations.
With a Current ratio value of 1.16, OIZ is not doing good in the industry: 63.79% of the companies in the same industry are doing better.
OIZ has a Quick Ratio of 1.16. 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 (0.84) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.84
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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3

3. Growth

3.1 Past

The earnings per share for OIZ have decreased strongly by -21.74% in the last year.
The Earnings Per Share has been decreasing by -3.28% on average over the past years.
OIZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.71%.
OIZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.61% yearly.
EPS 1Y (TTM)-21.74%
EPS 3Y5.79%
EPS 5Y-3.28%
EPS Q2Q%-7.07%
Revenue 1Y (TTM)-16.71%
Revenue growth 3Y7.25%
Revenue growth 5Y2.61%
Sales Q2Q%-6.69%

3.2 Future

OIZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.80% yearly.
The Revenue is expected to grow by 3.92% on average over the next years.
EPS Next Y11.94%
EPS Next 2Y8.33%
EPS Next 3Y7.8%
EPS Next 5YN/A
Revenue Next Year3.86%
Revenue Next 2Y3.58%
Revenue Next 3Y3.92%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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

Based on the Price/Earnings ratio of 8.82, the valuation of OIZ can be described as reasonable.
Based on the Price/Earnings ratio, OIZ is valued cheaper than 86.21% of the companies in the same industry.
OIZ is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.82 indicates a rather cheap valuation of OIZ.
Based on the Price/Forward Earnings ratio, OIZ is valued cheaply inside the industry as 91.38% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of OIZ to the average of the S&P500 Index (22.10), we can say OIZ is valued rather cheaply.
Industry RankSector Rank
PE 8.82
Fwd PE 5.82
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

Based on the Enterprise Value to EBITDA ratio, OIZ is valued cheaper than 86.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.18
OIZ.I Per share dataOIZ.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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)0.74
PEG (5Y)N/A
EPS Next 2Y8.33%
EPS Next 3Y7.8%

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6

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 3.37. OIZ pays more dividend than 86.21% of the companies in the same industry.
OIZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
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 Years4
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

OIZ pays out 45.86% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.86%
EPS Next 2Y8.33%
EPS Next 3Y7.8%
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 (3/7/2025, 7:00:00 PM)

3

+0.11 (+3.81%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-21 2024-11-21
Earnings (Next)03-11 2025-03-11
Inst Owners60.87%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap319.71M
Analysts82.22
Price Target5.07 (69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.9%
Yearly Dividend0.17
Dividend Growth(5Y)-4.45%
DP45.86%
Div Incr Years3
Div Non Decr Years4
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)0.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-2.42%
Valuation
Industry RankSector Rank
PE 8.82
Fwd PE 5.82
P/S 0.16
P/FCF N/A
P/OCF 561.88
P/B 0.79
P/tB 3.33
EV/EBITDA 4.18
EPS(TTM)0.34
EY11.33%
EPS(NY)0.52
Fwd EY17.17%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)0.01
OCFY0.18%
SpS19.2
BVpS3.8
TBVpS0.9
PEG (NY)0.74
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.88%
ROE 9.98%
ROCE 10.32%
ROIC 7.88%
ROICexc 9.64%
ROICexgc 21.72%
OM 3.43%
PM (TTM) 1.98%
GM 16.82%
FCFM N/A
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-Score5
Asset Turnover1.46
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Debt/EBITDA 2.25
Cap/Depr 113.71%
Cap/Sales 2.12%
Interest Coverage 4.85
Cash Conversion 0.53%
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 0.84
Altman-Z 2.47
F-Score5
WACC6.62%
ROIC/WACC1.19
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)-21.74%
EPS 3Y5.79%
EPS 5Y-3.28%
EPS Q2Q%-7.07%
EPS Next Y11.94%
EPS Next 2Y8.33%
EPS Next 3Y7.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.71%
Revenue growth 3Y7.25%
Revenue growth 5Y2.61%
Sales Q2Q%-6.69%
Revenue Next Year3.86%
Revenue Next 2Y3.58%
Revenue Next 3Y3.92%
Revenue Next 5YN/A
EBIT growth 1Y-9.25%
EBIT growth 3Y10.22%
EBIT growth 5Y-0.91%
EBIT Next Year42.77%
EBIT Next 3Y10.42%
EBIT Next 5YN/A
FCF growth 1Y-148.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.54%
OCF growth 3Y-79.05%
OCF growth 5Y-59.63%