ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis
DUB:OIZ • IE00B1WV4493
4.325 EUR
+0.06 (+1.29%)
Last: Feb 16, 2026, 05:00 PM
We assign a fundamental rating of 5 out of 10 to OIZ. OIZ was compared to 63 industry peers in the Food Products industry. OIZ has a medium profitability rating, but doesn't score so well on its financial health evaluation. OIZ is valued quite cheap, while showing a decent growth score. This is a good combination! OIZ also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- OIZ had positive earnings in the past year.
- OIZ had a positive operating cash flow in the past year.
- OIZ had positive earnings in each of the past 5 years.
- OIZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- OIZ has a Return On Assets (3.60%) which is in line with its industry peers.
- With a decent Return On Equity value of 12.43%, OIZ is doing good in the industry, outperforming 74.60% of the companies in the same industry.
- OIZ has a Return On Invested Capital of 7.94%. This is in the better half of the industry: OIZ outperforms 69.84% of its industry peers.
- OIZ had an Average Return On Invested Capital over the past 3 years of 8.79%. This is in line with the industry average of 7.30%.
| 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 of 2.50%. This is comparable to the rest of the industry: OIZ outperforms 47.62% of its industry peers.
- OIZ's Profit Margin has improved in the last couple of years.
- OIZ has a Operating Margin of 3.66%. This is comparable to the rest of the industry: OIZ outperforms 42.86% of its industry peers.
- In the last couple of years the Operating Margin of OIZ has grown nicely.
- With a Gross Margin value of 16.99%, OIZ is not doing good in the industry: 84.13% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of OIZ has grown nicely.
| 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.
- Compared to 1 year ago, OIZ has about the same amount of shares outstanding.
- The number of shares outstanding for OIZ has been reduced compared to 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 2.55. 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.
- OIZ has a Altman-Z score of 2.55. This is in the better half of the industry: OIZ outperforms 63.49% of its industry peers.
- 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 57.14% of the companies in the same industry.
- OIZ has a Debt/Equity ratio of 0.70. This is a neutral value indicating OIZ is somewhat dependend on debt financing.
- OIZ's Debt to Equity ratio of 0.70 is on the low side compared to the rest of the industry. OIZ is outperformed by 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.26 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.24
WACC6.41%
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 46.03% 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 (0.91) which 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
- 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.
- 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
- OIZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.29% yearly.
- Based on estimates for the next years, OIZ will show a small growth in Revenue. The Revenue will grow by 2.01% on average per year.
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
- With a Price/Earnings ratio of 9.20, the valuation of OIZ can be described as very reasonable.
- Based on the Price/Earnings ratio, OIZ is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- OIZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.68.
- OIZ is valuated cheaply with a Price/Forward Earnings ratio of 7.94.
- 90.48% of the companies in the same industry are more expensive than OIZ, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. OIZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.2 | ||
| Fwd PE | 7.94 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OIZ is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OIZ indicates a rather cheap valuation: OIZ is cheaper than 82.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.91 | ||
| EV/EBITDA | 4.97 |
4.3 Compensation for Growth
- OIZ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of OIZ may justify a higher PE ratio.
PEG (NY)1.7
PEG (5Y)0.37
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.
- OIZ's Dividend Yield is rather good when compared to the industry average which is at 2.42. OIZ pays more dividend than 87.30% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, 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
- OIZ pays out 33.80% of its income as dividend. This is a sustainable payout ratio.
DP33.8%
EPS Next 2Y3.97%
EPS Next 3Y4.29%
DUB:OIZ (2/16/2026, 5:00:31 PM)
4.325
+0.06 (+1.29%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-10 2026-03-10
Inst Owners68.35%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap463.99M
Revenue(TTM)2.11B
Net Income(TTM)52.75M
Analysts83.64
Price Target5.15 (19.08%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.2 | ||
| Fwd PE | 7.94 | ||
| P/S | 0.22 | ||
| P/FCF | 10.91 | ||
| P/OCF | 6.44 | ||
| P/B | 1.09 | ||
| P/tB | 4.39 | ||
| EV/EBITDA | 4.97 |
EPS(TTM)0.47
EY10.87%
EPS(NY)0.54
Fwd EY12.59%
FCF(TTM)0.4
FCFY9.16%
OCF(TTM)0.67
OCFY15.52%
SpS19.66
BVpS3.95
TBVpS0.98
PEG (NY)1.7
PEG (5Y)0.37
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
WACC6.41%
ROIC/WACC1.24
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 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 9.2 and the Price/Book (PB) ratio is 1.09.
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.