ORIGIN ENTERPRISES PLC (OIZ.I) Fundamental Analysis & Valuation

DUB:OIZ • IE00B1WV4493

Current stock price

4.25 EUR
-0.01 (-0.23%)
Last:

This OIZ.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. OIZ.I Profitability Analysis

1.1 Basic Checks

  • OIZ had positive earnings in the past year.
  • OIZ had a positive operating cash flow in the past year.
  • Each year in the past 5 years OIZ has been profitable.
  • In the past 5 years OIZ always reported a positive cash flow from operatings.
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 46.03% of the companies in the same industry.
  • OIZ has a Return On Equity of 9.32%. This is comparable to the rest of the industry: OIZ outperforms 53.97% of its industry peers.
  • OIZ's Return On Invested Capital of 7.14% is fine compared to the rest of the industry. OIZ outperforms 63.49% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OIZ is in line with the industry average of 7.47%.
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

  • The Profit Margin of OIZ (1.78%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of OIZ has grown nicely.
  • OIZ has a Operating Margin (3.63%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of OIZ has grown nicely.
  • OIZ has a Gross Margin of 16.88%. This is in the lower half of the industry: OIZ underperforms 79.37% of its industry peers.
  • In the last couple of years the Gross Margin of OIZ has grown nicely.
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

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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.
  • The number of shares outstanding for OIZ remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for OIZ has been reduced compared to 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

  • An Altman-Z score of 2.76 indicates that OIZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.76, OIZ is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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 Debt to FCF ratio of 23.34. This is in the lower half of the industry: OIZ underperforms 60.32% of its industry peers.
  • A Debt/Equity ratio of 0.98 indicates that OIZ is somewhat dependend on debt financing.
  • OIZ has a Debt to Equity ratio of 0.98. This is in the lower half of the industry: OIZ underperforms 73.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 23.34
Altman-Z 2.76
ROIC/WACC1.11
WACC6.44%
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

  • A Current Ratio of 1.45 indicates that OIZ should not have too much problems paying its short term obligations.
  • OIZ's Current ratio of 1.45 is fine compared to the rest 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.
  • With a Quick ratio value of 0.89, OIZ perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
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

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

3

3. OIZ.I Growth Analysis

3.1 Past

  • The earnings per share for OIZ have decreased strongly by -29.11% in the last year.
  • The Earnings Per Share has been growing by 24.90% on average over the past years. This is a very strong growth
  • OIZ shows a small growth in Revenue. In the last year, the Revenue has grown by 5.32%.
  • OIZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.83% yearly.
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

  • OIZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.29% yearly.
  • 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

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6

4. OIZ.I Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.50, which indicates a correct valuation of OIZ.
  • Compared to the rest of the industry, the Price/Earnings ratio of OIZ indicates a somewhat cheap valuation: OIZ is cheaper than 73.02% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. OIZ is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 7.61, which indicates a rather cheap valuation of OIZ.
  • Based on the Price/Forward Earnings ratio, OIZ is valued cheaper than 88.89% of the companies in the same industry.
  • OIZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 12.5
Fwd PE 7.61
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

  • 73.02% of the companies in the same industry are more expensive than OIZ, based on the Enterprise Value to EBITDA ratio.
  • OIZ's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 25.94
EV/EBITDA 6.53
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 an expensive valuation of the company.
  • OIZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.3
PEG (5Y)0.5
EPS Next 2Y3.97%
EPS Next 3Y4.29%

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6

5. OIZ.I Dividend Analysis

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 2.49, OIZ pays a better dividend. On top of this OIZ pays more dividend than 85.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, OIZ pays a better dividend.
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

  • OIZ pays out 47.13% of its income as dividend. 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

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OIZ.I Fundamentals: All Metrics, Ratios and Statistics

ORIGIN ENTERPRISES PLC

DUB:OIZ (3/20/2026, 7:00:00 PM)

4.25

-0.01 (-0.23%)

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 Cap456.83M
Revenue(TTM)2.13B
Net Income(TTM)37.84M
Analysts83.64
Price Target5.15 (21.18%)
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 12.5
Fwd PE 7.61
P/S 0.21
P/FCF 25.94
P/OCF 9.78
P/B 1.13
P/tB 5.04
EV/EBITDA 6.53
EPS(TTM)0.34
EY8%
EPS(NY)0.56
Fwd EY13.14%
FCF(TTM)0.16
FCFY3.86%
OCF(TTM)0.43
OCFY10.22%
SpS19.82
BVpS3.78
TBVpS0.84
PEG (NY)2.3
PEG (5Y)0.5
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
WACC6.44%
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 5 / 10 to OIZ.I.


What is the valuation status of ORIGIN ENTERPRISES PLC (OIZ.I) stock?

ChartMill assigns a valuation rating of 6 / 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 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 12.5 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.