ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:OIZ - IE00B1WV4493 - Common Stock
4.128 EUR
+0.04 (+0.93%)
We assign a fundamental rating of 5 out of 10 to OIZ. OIZ was compared to 58 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 may be a bit undervalued, certainly considering the very reasonable score on growth 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.
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
OIZ's Return On Assets of 3.60% is in line compared to the rest of the industry. OIZ outperforms 56.90% of its industry peers.
The Return On Equity of OIZ (12.43%) is better than 72.41% 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 72.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
Looking at the Profit Margin, with a value of 2.50%, OIZ is in line with its industry, outperforming 48.28% of the companies in the same industry.
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 50.00% of its industry peers.
OIZ's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 16.99%, OIZ is doing worse than 81.03% of the companies in the same industry.
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
OIZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
OIZ has a worse debt/assets ratio than last year.
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.
OIZ has a better Altman-Z score (2.54) than 67.24% of its industry peers.
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.
The Debt to FCF ratio of OIZ (7.26) is better than 62.07% 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.
Looking at the Debt to Equity ratio, with a value of 0.70, OIZ is in line with its industry, outperforming 43.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.26 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.26
WACC6.31%
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.
With a Current ratio value of 1.24, OIZ perfoms like the industry average, 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 (0.91) which is in line with 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.
OIZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.90% yearly.
The Revenue has been growing slightly by 3.10% in the past 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
The Earnings Per Share is expected to grow by 4.29% on average over the next years.
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.
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
OIZ is valuated reasonably with a Price/Earnings ratio of 8.78.
Compared to the rest of the industry, the Price/Earnings ratio of OIZ indicates a rather cheap valuation: OIZ is cheaper than 87.93% 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 26.51.
OIZ is valuated cheaply with a Price/Forward Earnings ratio of 7.58.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OIZ indicates a rather cheap valuation: OIZ is cheaper than 91.38% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. OIZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 7.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OIZ indicates a rather cheap valuation: OIZ is cheaper than 84.48% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, OIZ is valued cheaper than 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.41 | ||
| EV/EBITDA | 4.8 |
4.3 Compensation for Growth
The 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.
OIZ's Dividend Yield is rather good when compared to the industry average which is at 2.31. OIZ pays more dividend than 86.21% of the companies 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
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 (1/2/2026, 5:21:18 PM)
4.128
+0.04 (+0.93%)
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 Cap442.69M
Revenue(TTM)2.11B
Net Income(TTM)52.75M
Analysts83.64
Price Target5.15 (24.76%)
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 | 8.78 | ||
| Fwd PE | 7.58 | ||
| P/S | 0.21 | ||
| P/FCF | 10.41 | ||
| P/OCF | 6.15 | ||
| P/B | 1.04 | ||
| P/tB | 4.19 | ||
| EV/EBITDA | 4.8 |
EPS(TTM)0.47
EY11.39%
EPS(NY)0.54
Fwd EY13.19%
FCF(TTM)0.4
FCFY9.61%
OCF(TTM)0.67
OCFY16.27%
SpS19.67
BVpS3.96
TBVpS0.98
PEG (NY)1.62
PEG (5Y)0.35
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 | 2.54 |
F-Score7
WACC6.31%
ROIC/WACC1.26
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 8.78 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.