ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:OIZ - IE00B1WV4493 - Common Stock
4.13 EUR
+0.03 (+0.73%)
OIZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 industry peers in the Food Products industry. Both the profitability and the financial health of OIZ get a neutral evaluation. Nothing too spectacular is happening here. OIZ scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally 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.
- OIZ had positive earnings in each of the past 5 years.
- 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 3.60%, OIZ is in line with its industry, outperforming 54.84% of the companies in the same industry.
- The Return On Equity of OIZ (12.43%) is better than 72.58% of its industry peers.
- OIZ has a Return On Invested Capital of 7.94%. This is in the better half of the industry: OIZ outperforms 67.74% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OIZ is in line with the industry average of 7.38%.
| 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 of 2.50%. This is comparable to the rest of the industry: OIZ outperforms 46.77% of its industry peers.
- In the last couple of years the Profit Margin of OIZ has grown nicely.
- The Operating Margin of OIZ (3.66%) is comparable to the rest of the industry.
- OIZ's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 16.99%, OIZ is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OIZ is still creating some value.
- OIZ has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OIZ has less shares outstanding
- Compared to 1 year ago, OIZ has a worse debt to assets ratio.
2.2 Solvency
- OIZ has an Altman-Z score of 2.54. 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 2.54, OIZ is doing good in the industry, outperforming 66.13% of the companies in the same industry.
- The Debt to FCF ratio of OIZ is 7.26, which is on the high side as it means it would take OIZ, 7.26 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 7.26, OIZ is in line with its industry, outperforming 59.68% of the companies in the same industry.
- A Debt/Equity ratio of 0.70 indicates that OIZ is somewhat dependend on debt financing.
- OIZ has a Debt to Equity ratio (0.70) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.26 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.24
WACC6.38%
2.3 Liquidity
- OIZ has a Current Ratio of 1.24. This is a normal value and indicates that OIZ is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.24, OIZ is in line with its industry, outperforming 50.00% of the companies in the same industry.
- OIZ has a Quick Ratio of 1.24. 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 has a Quick ratio of 0.91. This is comparable to the rest of the industry: OIZ outperforms 59.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.91 |
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.
- 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.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.79, the valuation of OIZ can be described as reasonable.
- OIZ's Price/Earnings ratio is rather cheap when compared to the industry. OIZ is cheaper than 87.10% of the companies in the same industry.
- OIZ is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- OIZ is valuated cheaply with a Price/Forward Earnings ratio of 7.58.
- 93.55% of the companies in the same industry are more expensive than OIZ, based on the Price/Forward Earnings ratio.
- OIZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.79 | ||
| Fwd PE | 7.58 |
4.2 Price Multiples
- OIZ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OIZ is cheaper than 87.10% of the companies in the same industry.
- 85.48% of the companies in the same industry are more expensive than OIZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.42 | ||
| EV/EBITDA | 4.81 |
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)1.62
PEG (5Y)0.35
EPS Next 2Y3.97%
EPS Next 3Y4.29%
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 2.38, OIZ pays a better dividend. On top of this OIZ pays more dividend than 85.48% 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 1.81.
| 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%
ORIGIN ENTERPRISES PLC / OIZ.I 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 8 / 10 to ORIGIN ENTERPRISES PLC (OIZ.I). This can be considered as Undervalued.
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 8.79 and the Price/Book (PB) ratio is 1.04.
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.