ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis
Europe - DUB:OIZ - IE00B1WV4493 - Common Stock
3.7 EUR
+0.07 (+1.93%)
OIZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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.
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
OIZ's Return On Assets of 4.22% is fine compared to the rest of the industry. OIZ outperforms 60.34% of its industry peers.
With a decent Return On Equity value of 13.71%, OIZ is doing good in the industry, outperforming 72.41% of the companies in the same industry.
OIZ's Return On Invested Capital of 6.93% is fine compared to the rest of the industry. OIZ outperforms 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 13.71% | ||
| ROIC | 6.93% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 2.75%, 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 grown nicely.
The Operating Margin of OIZ (3.61%) is worse than 60.34% of its industry peers.
OIZ's Operating Margin has improved in the last couple of years.
OIZ has a Gross Margin of 17.21%. This is amonst the worse of the industry: OIZ underperforms 86.21% of its industry peers.
OIZ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.61% | ||
| PM (TTM) | 2.75% | ||
| GM | 17.21% |
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 below the Cost of Capital (WACC), so OIZ is destroying value.
OIZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
OIZ has an Altman-Z score of 2.77. 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.
With a decent Altman-Z score value of 2.77, OIZ is doing good in the industry, outperforming 68.97% of the companies in the same industry.
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 63.79% of its industry peers.
A Debt/Equity ratio of 0.95 indicates that OIZ is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.95, OIZ is doing worse than 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 132.19 | ||
| Altman-Z | 2.77 |
ROIC/WACC0.86
WACC8.1%
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.
With a decent Current ratio value of 1.46, OIZ is doing good in the industry, outperforming 60.34% 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.
OIZ's Quick ratio of 0.87 is in line compared to the rest of the industry. OIZ outperforms 51.72% 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 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.
The Revenue has been growing slightly by 5.83% on average over the past years.
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
OIZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.12% yearly.
Based on estimates for the next years, OIZ will show a small growth in Revenue. The Revenue will grow by 2.98% on average per year.
EPS Next Y2.15%
EPS Next 2Y5.17%
EPS Next 3Y5.12%
EPS Next 5YN/A
Revenue Next Year1.99%
Revenue Next 2Y3.07%
Revenue Next 3Y2.98%
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
The Price/Earnings ratio is 7.87, which indicates a rather cheap valuation of OIZ.
Compared to the rest of the industry, the Price/Earnings ratio of OIZ indicates a rather cheap valuation: OIZ is cheaper than 86.21% of the companies listed in the same industry.
OIZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
OIZ is valuated cheaply with a Price/Forward Earnings ratio of 7.01.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OIZ indicates a rather cheap valuation: OIZ is cheaper than 93.10% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. OIZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 7.01 |
4.2 Price Multiples
OIZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OIZ is cheaper than 70.69% of the companies in the same industry.
63.79% 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 | 131.71 | ||
| EV/EBITDA | 6.37 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OIZ does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.66
PEG (5Y)0.32
EPS Next 2Y5.17%
EPS Next 3Y5.12%
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 3.52, OIZ pays a better dividend. On top of this OIZ pays more dividend than 82.76% of the companies listed in the same industry.
OIZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| 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 2Y5.17%
EPS Next 3Y5.12%
DUB:OIZ (11/7/2025, 7:00:00 PM)
3.7
+0.07 (+1.93%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners65.26%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap396.71M
Revenue(TTM)2.11B
Net Income(TTM)55.57M
Analysts82
Price Target5.15 (39.19%)
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)1.51%
PT rev (3m)4.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 7.01 | ||
| P/S | 0.2 | ||
| P/FCF | 131.71 | ||
| P/OCF | 10.04 | ||
| P/B | 0.98 | ||
| P/tB | 4.76 | ||
| EV/EBITDA | 6.37 |
EPS(TTM)0.47
EY12.7%
EPS(NY)0.53
Fwd EY14.26%
FCF(TTM)0.03
FCFY0.76%
OCF(TTM)0.37
OCFY9.96%
SpS18.86
BVpS3.78
TBVpS0.78
PEG (NY)3.66
PEG (5Y)0.32
Graham Number6.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 13.71% | ||
| ROCE | 8.91% | ||
| ROIC | 6.93% | ||
| ROICexc | 7.5% | ||
| ROICexgc | 13.01% | ||
| OM | 3.61% | ||
| PM (TTM) | 2.75% | ||
| GM | 17.21% | ||
| FCFM | 0.15% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover1.53
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 | 2.77 |
F-Score7
WACC8.1%
ROIC/WACC0.86
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 Y2.15%
EPS Next 2Y5.17%
EPS Next 3Y5.12%
EPS Next 5YN/A
Revenue 1Y (TTM)3.1%
Revenue growth 3Y-3.43%
Revenue growth 5Y5.83%
Sales Q2Q%7.28%
Revenue Next Year1.99%
Revenue Next 2Y3.07%
Revenue Next 3Y2.98%
Revenue Next 5YN/A
EBIT growth 1Y5.96%
EBIT growth 3Y-9.61%
EBIT growth 5Y17.33%
EBIT Next Year34.61%
EBIT Next 3Y12.9%
EBIT Next 5YN/A
FCF growth 1Y385.02%
FCF growth 3Y-25.67%
FCF growth 5Y-6.55%
OCF growth 1Y-5.91%
OCF growth 3Y-17.37%
OCF growth 5Y-0.91%
ORIGIN ENTERPRISES PLC / OIZ.I FAQ
What is the ChartMill fundamental rating of ORIGIN ENTERPRISES PLC (OIZ.I) stock?
ChartMill assigns a fundamental rating of 4 / 10 to OIZ.I.
Can you provide the valuation status for ORIGIN ENTERPRISES PLC?
ChartMill assigns a valuation rating of 5 / 10 to ORIGIN ENTERPRISES PLC (OIZ.I). This can be considered as Fairly Valued.
How profitable is ORIGIN ENTERPRISES PLC (OIZ.I) stock?
ORIGIN ENTERPRISES PLC (OIZ.I) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for OIZ stock?
The Price/Earnings (PE) ratio for ORIGIN ENTERPRISES PLC (OIZ.I) is 7.87 and the Price/Book (PB) ratio is 0.98.
Can you provide the financial health for OIZ stock?
The financial health rating of ORIGIN ENTERPRISES PLC (OIZ.I) is 3 / 10.