O-I GLASS INC (OI) Stock Fundamental Analysis
USA - NYSE:OI - US67098H1041 - Common Stock
11.18 USD
-0.28 (-2.44%)
We assign a fundamental rating of 3 out of 10 to OI. OI was compared to 22 industry peers in the Containers & Packaging industry. OI has a bad profitability rating. Also its financial health evaluation is rather negative. OI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year OI was profitable.
In the past year OI had a positive cash flow from operations.
In multiple years OI reported negative net income over the last 5 years.
OI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of OI (-2.78%) is worse than 77.27% of its industry peers.
OI's Return On Equity of -20.63% is on the low side compared to the rest of the industry. OI is outperformed by 77.27% of its industry peers.
OI has a Return On Invested Capital (5.45%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for OI is in line with the industry average of 7.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.78% | ||
| ROE | -20.63% | ||
| ROIC | 5.45% |
ROA(3y)1.39%
ROA(5y)1.73%
ROE(3y)8.33%
ROE(5y)25.9%
ROIC(3y)7.46%
ROIC(5y)6.8%
1.3 Margins
OI has a Operating Margin (7.67%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of OI has declined.
Looking at the Gross Margin, with a value of 15.75%, OI is doing worse than 81.82% of the companies in the same industry.
In the last couple of years the Gross Margin of OI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.67% | ||
| PM (TTM) | N/A | ||
| GM | 15.75% |
OM growth 3Y-4.51%
OM growth 5Y-4.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.66%
GM growth 5Y-2%
2. Health
2.1 Basic Checks
OI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for OI remains at a similar level compared to 1 year ago.
OI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, OI has a worse debt to assets ratio.
2.2 Solvency
OI has an Altman-Z score of 1.18. This is a bad value and indicates that OI is not financially healthy and even has some risk of bankruptcy.
OI's Altman-Z score of 1.18 is on the low side compared to the rest of the industry. OI is outperformed by 68.18% of its industry peers.
The Debt to FCF ratio of OI is 513.40, which is on the high side as it means it would take OI, 513.40 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 513.40, OI is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
OI has a Debt/Equity ratio of 4.07. This is a high value indicating a heavy dependency on external financing.
OI's Debt to Equity ratio of 4.07 is on the low side compared to the rest of the industry. OI is outperformed by 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.07 | ||
| Debt/FCF | 513.4 | ||
| Altman-Z | 1.18 |
ROIC/WACC0.67
WACC8.16%
2.3 Liquidity
OI has a Current Ratio of 1.24. This is a normal value and indicates that OI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of OI (1.24) is comparable to the rest of the industry.
A Quick Ratio of 0.77 indicates that OI may have some problems paying its short term obligations.
OI has a Quick ratio (0.77) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
OI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.59%.
Measured over the past years, OI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.61% on average per year.
Looking at the last year, OI shows a decrease in Revenue. The Revenue has decreased by -3.36% in the last year.
OI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.48% yearly.
EPS 1Y (TTM)-53.59%
EPS 3Y-24.1%
EPS 5Y-18.61%
EPS Q2Q%20.45%
Revenue 1Y (TTM)-3.36%
Revenue growth 3Y0.9%
Revenue growth 5Y-0.48%
Sales Q2Q%-1.33%
3.2 Future
The Earnings Per Share is expected to grow by 32.48% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.40% on average over the next years.
EPS Next Y90.25%
EPS Next 2Y56.52%
EPS Next 3Y43.33%
EPS Next 5Y32.48%
Revenue Next Year-2.15%
Revenue Next 2Y-0.5%
Revenue Next 3Y0.58%
Revenue Next 5Y1.4%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.31, which indicates a correct valuation of OI.
Based on the Price/Earnings ratio, OI is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.19. OI is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 5.70, the valuation of OI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OI indicates a rather cheap valuation: OI is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.50. OI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 5.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OI is valued cheaper than 95.45% of the companies in the same industry.
OI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. OI is more expensive than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 172.25 | ||
| EV/EBITDA | 6.47 |
4.3 Compensation for Growth
OI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as OI's earnings are expected to grow with 43.33% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y56.52%
EPS Next 3Y43.33%
5. Dividend
5.1 Amount
No dividends for OI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:OI (10/31/2025, 12:18:54 PM)
11.18
-0.28 (-2.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners101.4%
Inst Owner Change0.85%
Ins Owners1.29%
Ins Owner Change1.91%
Market Cap1.72B
Revenue(TTM)6.48B
Net Income(TTM)-255000000
Analysts76.67
Price Target16.89 (51.07%)
Short Float %5.84%
Short Ratio6.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.09%
Min EPS beat(2)25.69%
Max EPS beat(2)64.48%
EPS beat(4)3
Avg EPS beat(4)-19.16%
Min EPS beat(4)-200.22%
Max EPS beat(4)64.48%
EPS beat(8)6
Avg EPS beat(8)27.58%
EPS beat(12)10
Avg EPS beat(12)24.01%
EPS beat(16)14
Avg EPS beat(16)21.95%
Revenue beat(2)0
Avg Revenue beat(2)-2.67%
Min Revenue beat(2)-2.79%
Max Revenue beat(2)-2.55%
Revenue beat(4)0
Avg Revenue beat(4)-4.92%
Min Revenue beat(4)-7.39%
Max Revenue beat(4)-2.55%
Revenue beat(8)0
Avg Revenue beat(8)-5.02%
Revenue beat(12)2
Avg Revenue beat(12)-3.25%
Revenue beat(16)4
Avg Revenue beat(16)-2.23%
PT rev (1m)0%
PT rev (3m)-4.49%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)5.11%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)5.71%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 5.7 | ||
| P/S | 0.27 | ||
| P/FCF | 172.25 | ||
| P/OCF | 3.49 | ||
| P/B | 1.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.47 |
EPS(TTM)0.84
EY7.51%
EPS(NY)1.96
Fwd EY17.53%
FCF(TTM)0.06
FCFY0.58%
OCF(TTM)3.2
OCFY28.62%
SpS42.07
BVpS8.02
TBVpS-2.77
PEG (NY)0.15
PEG (5Y)N/A
Graham Number12.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.78% | ||
| ROE | -20.63% | ||
| ROCE | 7.02% | ||
| ROIC | 5.45% | ||
| ROICexc | 5.84% | ||
| ROICexgc | 7.76% | ||
| OM | 7.67% | ||
| PM (TTM) | N/A | ||
| GM | 15.75% | ||
| FCFM | 0.15% |
ROA(3y)1.39%
ROA(5y)1.73%
ROE(3y)8.33%
ROE(5y)25.9%
ROIC(3y)7.46%
ROIC(5y)6.8%
ROICexc(3y)8.45%
ROICexc(5y)7.63%
ROICexgc(3y)12.05%
ROICexgc(5y)11.18%
ROCE(3y)9.56%
ROCE(5y)8.69%
ROICexgc growth 3Y-5.11%
ROICexgc growth 5Y-3.18%
ROICexc growth 3Y-1.37%
ROICexc growth 5Y-1.27%
OM growth 3Y-4.51%
OM growth 5Y-4.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.66%
GM growth 5Y-2%
F-Score4
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.07 | ||
| Debt/FCF | 513.4 | ||
| Debt/EBITDA | 5.18 | ||
| Cap/Depr | 101.9% | ||
| Cap/Sales | 7.45% | ||
| Interest Coverage | 1.49 | ||
| Cash Conversion | 50.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.18 |
F-Score4
WACC8.16%
ROIC/WACC0.67
Cap/Depr(3y)129.37%
Cap/Depr(5y)108.64%
Cap/Sales(3y)9%
Cap/Sales(5y)7.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.59%
EPS 3Y-24.1%
EPS 5Y-18.61%
EPS Q2Q%20.45%
EPS Next Y90.25%
EPS Next 2Y56.52%
EPS Next 3Y43.33%
EPS Next 5Y32.48%
Revenue 1Y (TTM)-3.36%
Revenue growth 3Y0.9%
Revenue growth 5Y-0.48%
Sales Q2Q%-1.33%
Revenue Next Year-2.15%
Revenue Next 2Y-0.5%
Revenue Next 3Y0.58%
Revenue Next 5Y1.4%
EBIT growth 1Y-22.34%
EBIT growth 3Y-3.65%
EBIT growth 5Y-5.06%
EBIT Next Year103.44%
EBIT Next 3Y33.52%
EBIT Next 5Y26.64%
FCF growth 1Y102.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y273.49%
OCF growth 3Y-10.58%
OCF growth 5Y3.84%
O-I GLASS INC / OI FAQ
What is the ChartMill fundamental rating of O-I GLASS INC (OI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to OI.
What is the valuation status of O-I GLASS INC (OI) stock?
ChartMill assigns a valuation rating of 6 / 10 to O-I GLASS INC (OI). This can be considered as Fairly Valued.
What is the profitability of OI stock?
O-I GLASS INC (OI) has a profitability rating of 2 / 10.
What is the financial health of O-I GLASS INC (OI) stock?
The financial health rating of O-I GLASS INC (OI) is 2 / 10.
Can you provide the expected EPS growth for OI stock?
The Earnings per Share (EPS) of O-I GLASS INC (OI) is expected to grow by 90.25% in the next year.