ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis
DUB:OIZ - Euronext Dublin - IE00B1WV4493 - Common Stock - Currency: EUR
Overall OIZ gets a fundamental rating of 5 out of 10. We evaluated OIZ against 58 industry peers in the Food Products industry. There are concerns on the financial health of OIZ while its profitability can be described as average. OIZ has a decent growth rate and is not valued too expensively. 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.
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.
1.2 Ratios
OIZ has a Return On Assets (4.22%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 13.71%, OIZ is doing good in the industry, outperforming 74.14% of the companies in the same industry.
The Return On Invested Capital of OIZ (6.76%) is better than 67.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OIZ is above the industry average of 7.19%.
| Industry Rank | Sector 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%
1.3 Margins
OIZ has a Profit Margin (2.75%) which is in line with its industry peers.
In the last couple of years the Profit Margin of OIZ has declined.
With a Operating Margin value of 3.61%, OIZ perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
In the last couple of years the Operating Margin of OIZ has declined.
Looking at the Gross Margin, with a value of 17.21%, OIZ is doing worse than 81.03% of the companies in the same industry.
In the last couple of years the Gross Margin of OIZ has grown nicely.
| Industry Rank | Sector 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%
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
The number of shares outstanding for OIZ has been reduced compared to 5 years ago.
The debt/assets ratio for OIZ is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.75 indicates that OIZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of OIZ (2.75) is better than 68.97% of its industry peers.
The Debt to FCF ratio of OIZ is 132.19, which is on the high side as it means it would take OIZ, 132.19 years of fcf income to pay off all of its debts.
OIZ's Debt to FCF ratio of 132.19 is on the low side compared to the rest of the industry. OIZ is outperformed by 72.41% of its industry peers.
OIZ has a Debt/Equity ratio of 0.95. This is a neutral value indicating OIZ is somewhat dependend on debt financing.
OIZ has a worse Debt to Equity ratio (0.95) than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 132.19 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.99
WACC6.86%
2.3 Liquidity
OIZ has a Current Ratio of 1.46. This is a normal value and indicates that OIZ is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of OIZ (1.46) is better than 63.79% of its industry peers.
OIZ has a Quick Ratio of 1.46. 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 of 0.87. This is comparable to the rest of the industry: OIZ outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
OIZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.00%, which is quite impressive.
Measured over the past years, OIZ shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.28% on average per year.
Looking at the last year, OIZ shows a decrease in Revenue. The Revenue has decreased by -5.09% in the last year.
The Revenue has been growing slightly by 2.61% on average over the past years.
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
OIZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.77% yearly.
Based on estimates for the next years, OIZ will show a small growth in Revenue. The Revenue will grow by 3.92% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
OIZ is valuated cheaply with a Price/Earnings ratio of 7.27.
Based on the Price/Earnings ratio, OIZ is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.98. OIZ is valued rather cheaply when compared to this.
OIZ is valuated cheaply with a Price/Forward Earnings ratio of 6.47.
Based on the Price/Forward Earnings ratio, OIZ is valued cheaply inside the industry as 91.38% of the companies are valued more expensively.
OIZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 6.47 |
4.2 Price Multiples
70.69% of the companies in the same industry are more expensive than OIZ, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, OIZ is valued a bit more expensive than 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 123.48 | ||
| EV/EBITDA | 6.08 |
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)0.58
PEG (5Y)N/A
EPS Next 2Y8.28%
EPS Next 3Y7.77%
5. Dividend
5.1 Amount
OIZ has a Yearly Dividend Yield of 4.90%, which is a nice return.
Compared to an average industry Dividend Yield of 3.09, OIZ pays a better dividend. On top of this OIZ pays more dividend than 89.66% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, OIZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
5.2 History
The dividend of OIZ decreases each year by -4.45%.
Dividend Growth(5Y)-4.45%
Div Incr Years3
Div Non Decr Years4
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%
DUB:OIZ (4/29/2025, 5:23:30 PM)
3.49
+0.14 (+4.18%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners60.87%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap371.93M
Analysts82.22
Price Target5.02 (43.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
Yearly Dividend0.17
Dividend Growth(5Y)-4.45%
DP33.37%
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)-1.01%
PT rev (3m)-1.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 6.47 | ||
| P/S | 0.18 | ||
| P/FCF | 123.48 | ||
| P/OCF | 9.42 | ||
| P/B | 0.92 | ||
| P/tB | 4.46 | ||
| EV/EBITDA | 6.08 |
EPS(TTM)0.48
EY13.75%
EPS(NY)0.54
Fwd EY15.46%
FCF(TTM)0.03
FCFY0.81%
OCF(TTM)0.37
OCFY10.62%
SpS18.98
BVpS3.8
TBVpS0.78
PEG (NY)0.58
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.75 |
F-Score6
WACC6.86%
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%