ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:OIZ - IE00B1WV4493 - Common Stock
4.25 EUR
+0.05 (+1.19%)
OIZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 58 industry peers in the Food Products industry. OIZ has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on OIZ. Finally OIZ also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year OIZ was profitable.
OIZ had a positive operating cash flow in the past year.
In the past 5 years OIZ has always been profitable.
OIZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OIZ has a Return On Assets of 3.60%. This is comparable to the rest of the industry: OIZ outperforms 54.10% of its industry peers.
With a decent Return On Equity value of 12.43%, OIZ is doing good in the industry, outperforming 70.49% of the companies in the same industry.
OIZ has a better Return On Invested Capital (7.94%) than 68.85% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OIZ is above the industry average of 6.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 12.43% | ||
| ROIC | 7.94% |
ROA(3y)3.4%
ROA(5y)3.68%
ROE(3y)11.62%
ROE(5y)13.05%
ROIC(3y)8.79%
ROIC(5y)9.29%
1.3 Margins
OIZ has a Profit Margin (2.50%) which 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 (3.66%) which is comparable to the rest of the industry.
OIZ's Operating Margin has improved in the last couple of years.
OIZ has a worse Gross Margin (16.99%) than 81.97% of its industry peers.
OIZ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.66% | ||
| PM (TTM) | 2.5% | ||
| GM | 16.99% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OIZ is creating some value.
OIZ has about the same amout of shares outstanding than it did 1 year ago.
OIZ has less shares outstanding than it did 5 years ago.
OIZ has a worse debt/assets ratio than last year.
2.2 Solvency
OIZ has an Altman-Z score of 2.55. 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 2.55, OIZ is doing good in the industry, outperforming 63.93% of the companies in the same industry.
OIZ has a debt to FCF ratio of 7.26. This is a slightly negative value and a sign of low solvency as OIZ would need 7.26 years to pay back of all of its debts.
OIZ has a Debt to FCF ratio of 7.26. This is in the better half of the industry: OIZ outperforms 62.30% of its industry peers.
OIZ has a Debt/Equity ratio of 0.70. This is a neutral value indicating OIZ is somewhat dependend on debt financing.
OIZ has a Debt to Equity ratio (0.70) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.26 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.25
WACC6.34%
2.3 Liquidity
A Current Ratio of 1.24 indicates that OIZ should not have too much problems paying its short term obligations.
OIZ has a Current ratio of 1.24. This is comparable to the rest of the industry: OIZ outperforms 47.54% of its industry peers.
A Quick Ratio of 0.91 indicates that OIZ may have some problems paying its short term obligations.
The Quick ratio of OIZ (0.91) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.50% over the past year.
OIZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.90% yearly.
OIZ shows a small growth in Revenue. In the last year, the Revenue has grown by 3.10%.
Measured over the past years, OIZ shows a small growth in Revenue. The Revenue has been growing by 5.83% on average per year.
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
Based on estimates for the next years, OIZ will show a small growth in Earnings Per Share. The EPS will grow by 4.29% on average per year.
OIZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.01% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.04 indicates a reasonable valuation of OIZ.
OIZ's Price/Earnings ratio is rather cheap when compared to the industry. OIZ is cheaper than 81.97% of the companies in the same industry.
When comparing the Price/Earnings ratio of OIZ to the average of the S&P500 Index (26.92), we can say OIZ is valued rather cheaply.
OIZ is valuated cheaply with a Price/Forward Earnings ratio of 7.80.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OIZ indicates a rather cheap valuation: OIZ is cheaper than 86.89% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. OIZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.04 | ||
| Fwd PE | 7.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OIZ is valued cheaper than 83.61% of the companies in the same industry.
OIZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OIZ is cheaper than 81.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.72 | ||
| EV/EBITDA | 4.95 |
4.3 Compensation for Growth
OIZ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OIZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.67
PEG (5Y)0.36
EPS Next 2Y3.97%
EPS Next 3Y4.29%
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 2.31, OIZ pays a better dividend. On top of this OIZ pays more dividend than 85.25% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, OIZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
5.2 History
The dividend of OIZ decreases each year by -4.74%.
Dividend Growth(5Y)-4.74%
Div Incr Years3
Div Non Decr Years5
5.3 Sustainability
33.80% of the earnings are spent on dividend by OIZ. This is a low number and sustainable payout ratio.
DP33.8%
EPS Next 2Y3.97%
EPS Next 3Y4.29%
DUB:OIZ (12/24/2025, 7:00:00 PM)
4.25
+0.05 (+1.19%)
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 Cap455.77M
Revenue(TTM)2.11B
Net Income(TTM)52.75M
Analysts83.64
Price Target5.15 (21.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
Yearly Dividend0.17
Dividend Growth(5Y)-4.74%
DP33.8%
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)1.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.79%
EPS NY rev (3m)3.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.04 | ||
| Fwd PE | 7.8 | ||
| P/S | 0.22 | ||
| P/FCF | 10.72 | ||
| P/OCF | 6.33 | ||
| P/B | 1.07 | ||
| P/tB | 4.32 | ||
| EV/EBITDA | 4.95 |
EPS(TTM)0.47
EY11.06%
EPS(NY)0.54
Fwd EY12.81%
FCF(TTM)0.4
FCFY9.33%
OCF(TTM)0.67
OCFY15.8%
SpS19.67
BVpS3.96
TBVpS0.98
PEG (NY)1.67
PEG (5Y)0.36
Graham Number6.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 12.43% | ||
| ROCE | 10.16% | ||
| ROIC | 7.94% | ||
| ROICexc | 10.22% | ||
| ROICexgc | 22.21% | ||
| OM | 3.66% | ||
| PM (TTM) | 2.5% | ||
| GM | 16.99% | ||
| FCFM | 2.02% |
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-Score7
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.26 | ||
| Debt/EBITDA | 2.47 | ||
| Cap/Depr | 68.48% | ||
| Cap/Sales | 1.4% | ||
| Interest Coverage | 4.83 | ||
| Cash Conversion | 59.89% | ||
| Profit Quality | 80.61% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.55 |
F-Score7
WACC6.34%
ROIC/WACC1.25
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 Y5.42%
EPS Next 2Y3.97%
EPS Next 3Y4.29%
EPS Next 5YN/A
Revenue 1Y (TTM)3.1%
Revenue growth 3Y-3.43%
Revenue growth 5Y5.83%
Sales Q2Q%7.28%
Revenue Next Year0.93%
Revenue Next 2Y1.54%
Revenue Next 3Y2.01%
Revenue Next 5YN/A
EBIT growth 1Y9.95%
EBIT growth 3Y-9.61%
EBIT growth 5Y17.33%
EBIT Next Year41.11%
EBIT Next 3Y12.36%
EBIT Next 5YN/A
FCF growth 1Y199.35%
FCF growth 3Y-25.67%
FCF growth 5Y-6.55%
OCF growth 1Y12557.5%
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 5 / 10 to OIZ.I.
Can you provide the valuation status for ORIGIN ENTERPRISES PLC?
ChartMill assigns a valuation rating of 8 / 10 to ORIGIN ENTERPRISES PLC (OIZ.I). This can be considered as Undervalued.
How profitable is ORIGIN ENTERPRISES PLC (OIZ.I) 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 9.04 and the Price/Book (PB) ratio is 1.07.
Can you provide the financial health for OIZ stock?
The financial health rating of ORIGIN ENTERPRISES PLC (OIZ.I) is 4 / 10.