ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis
Europe - DUB:OIZ - IE00B1WV4493 - Common Stock
3.75 EUR
-0.04 (-1.06%)
Overall OIZ gets a fundamental rating of 4 out of 10. We evaluated OIZ against 59 industry peers in the Food Products industry. While OIZ is still in line with the averages on profitability rating, there are concerns on its financial health. OIZ has a correct valuation and a medium growth rate. Finally 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.
In the past 5 years OIZ has always been profitable.
In the past 5 years OIZ always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.22%, OIZ is in line with its industry, outperforming 60.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.71%, OIZ is in the better half of the industry, outperforming 71.67% 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 61.67% 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
OIZ has a worse Profit Margin (2.75%) than 60.00% of its industry peers.
OIZ's Profit Margin has improved in the last couple of years.
OIZ has a worse Operating Margin (3.61%) than 60.00% of its industry peers.
In the last couple of years the Operating Margin of OIZ has grown nicely.
OIZ's Gross Margin of 17.21% is on the low side compared to the rest of the industry. OIZ is outperformed by 85.00% 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 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) below the Cost of Capital (WACC), 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
An Altman-Z score of 2.78 indicates that OIZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
OIZ's Altman-Z score of 2.78 is fine compared to the rest of the industry. OIZ outperforms 66.67% 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.
With a Debt to FCF ratio value of 132.19, OIZ is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
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: 78.33% 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/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 Current ratio value of 1.46, OIZ perfoms like the industry average, outperforming 60.00% 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.
Looking at the Quick ratio, with a value of 0.87, OIZ is in line with its industry, outperforming 50.00% 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 38.50% over the past year.
The Earnings Per Share has been growing by 24.90% on average over the past years. This is a very strong growth
Looking at the last year, OIZ shows a small growth in Revenue. The Revenue has grown by 3.10% in the last year.
OIZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.83% yearly.
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
The Earnings Per Share is expected to grow by 5.12% on average over the next years.
The Revenue is expected to grow by 2.98% on average over the next years.
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
Based on the Price/Earnings ratio of 7.98, the valuation of OIZ can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of OIZ indicates a rather cheap valuation: OIZ is cheaper than 86.67% 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 27.42.
Based on the Price/Forward Earnings ratio of 7.11, the valuation of OIZ can be described as very cheap.
OIZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. OIZ is cheaper than 91.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. OIZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 7.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OIZ indicates a somewhat cheap valuation: OIZ is cheaper than 73.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, OIZ is valued a bit more expensive than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 133.43 | ||
| EV/EBITDA | 6.48 |
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)3.71
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.
OIZ's Dividend Yield is rather good when compared to the industry average which is at 3.30. OIZ pays more dividend than 85.00% of the companies in the same industry.
OIZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| 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
33.37% of the earnings are spent on dividend by OIZ. This is a low number and sustainable payout ratio.
DP33.37%
EPS Next 2Y5.17%
EPS Next 3Y5.12%
DUB:OIZ (10/17/2025, 7:00:00 PM)
3.75
-0.04 (-1.06%)
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 Cap401.89M
Analysts82
Price Target5.15 (37.33%)
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)-1.43%
EPS NY rev (3m)-2.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.47%
Revenue NY rev (3m)-1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 7.11 | ||
| P/S | 0.2 | ||
| P/FCF | 133.43 | ||
| P/OCF | 10.17 | ||
| P/B | 0.99 | ||
| P/tB | 4.82 | ||
| EV/EBITDA | 6.48 |
EPS(TTM)0.47
EY12.53%
EPS(NY)0.53
Fwd EY14.07%
FCF(TTM)0.03
FCFY0.75%
OCF(TTM)0.37
OCFY9.83%
SpS18.87
BVpS3.78
TBVpS0.78
PEG (NY)3.71
PEG (5Y)0.32
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
ROICexcg growth 3YN/A
ROICexcg 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 | 2.78 |
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%