ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis
Europe - DUB:OIZ - IE00B1WV4493 - Common Stock
3.863 EUR
-0.01 (-0.18%)
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
In the past year OIZ was profitable.
In the past year OIZ had a positive cash flow from operations.
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.
1.2 Ratios
With a decent Return On Assets value of 4.22%, OIZ is doing good in the industry, outperforming 62.07% of the companies in the same industry.
OIZ has a Return On Equity of 13.71%. This is in the better half of the industry: OIZ outperforms 70.69% of its industry peers.
OIZ's Return On Invested Capital of 6.76% is fine compared to the rest of the industry. OIZ outperforms 60.34% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OIZ is above the industry average of 7.05%.
| 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 comparable to the rest of the industry.
In the last couple of years the Profit Margin of OIZ has declined.
OIZ has a worse Operating Margin (3.61%) than 62.07% of its industry peers.
In the last couple of years the Operating Margin of OIZ has declined.
OIZ's Gross Margin of 17.21% is on the low side compared to the rest of the industry. OIZ is outperformed by 86.21% of its industry peers.
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.
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.
Compared to 1 year ago, OIZ has a worse debt to assets ratio.
2.2 Solvency
OIZ has an Altman-Z score of 2.78. This is not the best score and indicates that OIZ is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of OIZ (2.78) is better than 72.41% 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.
The Debt to FCF ratio of OIZ (132.19) is worse than 70.69% 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.
With a Debt to Equity ratio value of 0.95, OIZ is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 132.19 | ||
| Altman-Z | 2.78 |
ROIC/WACC1
WACC6.79%
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 56.90% of the companies in the same industry.
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.
With a Quick ratio value of 0.87, OIZ perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.00% over the past year.
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.
Measured over the past years, OIZ shows a small growth in Revenue. The Revenue has been growing by 2.61% on average per year.
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 7.12% on average per year.
The Revenue is expected to grow by 3.83% on average over the next years.
EPS Next Y12.71%
EPS Next 2Y7.86%
EPS Next 3Y7.12%
EPS Next 5YN/A
Revenue Next Year2.9%
Revenue Next 2Y3.21%
Revenue Next 3Y3.83%
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.
4. Valuation
4.1 Price/Earnings Ratio
OIZ is valuated reasonably with a Price/Earnings ratio of 8.05.
84.48% of the companies in the same industry are more expensive than OIZ, based on the Price/Earnings ratio.
OIZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.27.
OIZ is valuated cheaply with a Price/Forward Earnings ratio of 7.22.
Based on the Price/Forward Earnings ratio, OIZ is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.77. OIZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.05 | ||
| Fwd PE | 7.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OIZ is valued a bit cheaper than the industry average as 70.69% of the companies are valued more expensively.
70.69% of the companies in the same industry are cheaper than OIZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 136.87 | ||
| EV/EBITDA | 6.58 |
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 2Y7.86%
EPS Next 3Y7.12%
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 89.66% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 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 Years5
5.3 Sustainability
OIZ pays out 33.37% of its income as dividend. This is a sustainable payout ratio.
DP33.37%
EPS Next 2Y7.86%
EPS Next 3Y7.12%
DUB:OIZ (9/16/2025, 5:09:47 PM)
3.863
-0.01 (-0.18%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners67.79%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap412.26M
Analysts82.22
Price Target5.07 (31.25%)
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 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)3%
PT rev (3m)1.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.2%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.05 | ||
| Fwd PE | 7.22 | ||
| P/S | 0.2 | ||
| P/FCF | 136.87 | ||
| P/OCF | 10.44 | ||
| P/B | 1.02 | ||
| P/tB | 4.95 | ||
| EV/EBITDA | 6.58 |
EPS(TTM)0.48
EY12.43%
EPS(NY)0.54
Fwd EY13.86%
FCF(TTM)0.03
FCFY0.73%
OCF(TTM)0.37
OCFY9.58%
SpS18.95
BVpS3.8
TBVpS0.78
PEG (NY)0.63
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 | 2.78 |
F-Score6
WACC6.79%
ROIC/WACC1
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 Y12.71%
EPS Next 2Y7.86%
EPS Next 3Y7.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.09%
Revenue growth 3Y7.25%
Revenue growth 5Y2.61%
Sales Q2Q%-2.72%
Revenue Next Year2.9%
Revenue Next 2Y3.21%
Revenue Next 3Y3.83%
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%