ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis
Europe - DUB:OIZ - IE00B1WV4493 - Common Stock
3.7 EUR
+0.07 (+1.93%)
OIZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 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 is valued quite cheap, while showing a decent growth score. This is a good 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.
In the past 5 years OIZ has always been profitable.
Each year in the past 5 years OIZ had a positive operating cash flow.
1.2 Ratios
OIZ has a Return On Assets (3.60%) which is in line with its industry peers.
OIZ has a Return On Equity of 12.43%. This is in the better half of the industry: OIZ outperforms 67.24% of its industry peers.
With a decent Return On Invested Capital value of 7.94%, OIZ is doing good in the industry, outperforming 65.52% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OIZ is above the industry average of 6.48%.
| 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
The Profit Margin of OIZ (2.50%) is worse than 60.34% of its industry peers.
In the last couple of years the Profit Margin of OIZ has grown nicely.
With a Operating Margin value of 3.66%, OIZ is not doing good in the industry: 60.34% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of OIZ has grown nicely.
OIZ has a Gross Margin of 16.99%. This is amonst the worse of the industry: OIZ underperforms 86.21% of its industry peers.
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.
The number of shares outstanding for OIZ remains at a similar level compared to 1 year ago.
OIZ has less shares outstanding than it did 5 years ago.
OIZ has a worse debt/assets ratio than last year.
2.2 Solvency
OIZ has an Altman-Z score of 2.52. 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.
Looking at the Altman-Z score, with a value of 2.52, OIZ is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 7.26, OIZ is in line with its industry, outperforming 55.17% of the companies in the same industry.
A Debt/Equity ratio of 0.70 indicates that OIZ is somewhat dependend on debt financing.
OIZ's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. OIZ outperforms 44.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.26 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.27
WACC6.26%
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.
OIZ has a Current ratio of 1.24. This is comparable to the rest of the industry: OIZ outperforms 46.55% of its industry peers.
A Quick Ratio of 0.91 indicates that OIZ may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.91, OIZ is in line with its industry, outperforming 58.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.50% over the past year.
OIZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.90% yearly.
Looking at the last year, OIZ shows a small growth in Revenue. The Revenue has grown by 3.10% in the last year.
The Revenue has been growing slightly by 5.83% on average over the past years.
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 5.79% on average per year.
Based on estimates for the next years, OIZ will show a small growth in Revenue. The Revenue will grow by 3.63% on average per year.
EPS Next Y3.57%
EPS Next 2Y4.88%
EPS Next 3Y5.79%
EPS Next 5YN/A
Revenue Next Year1.94%
Revenue Next 2Y2.33%
Revenue Next 3Y3.63%
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.
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
With a Price/Earnings ratio of 7.87, 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 86.21% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.06, OIZ is valued rather cheaply.
The Price/Forward Earnings ratio is 6.92, which indicates a rather cheap valuation of OIZ.
OIZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. OIZ is cheaper than 89.66% of the companies in the same industry.
OIZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 6.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OIZ is valued cheaply inside the industry as 81.03% of the companies are valued more expensively.
79.31% 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 | 9.33 | ||
| EV/EBITDA | 4.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of OIZ may justify a higher PE ratio.
PEG (NY)2.2
PEG (5Y)0.32
EPS Next 2Y4.88%
EPS Next 3Y5.79%
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 3.39. OIZ pays more dividend than 82.76% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, 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 2Y4.88%
EPS Next 3Y5.79%
DUB:OIZ (11/7/2025, 7:00:00 PM)
3.7
+0.07 (+1.93%)
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 Cap396.71M
Revenue(TTM)2.11B
Net Income(TTM)52.75M
Analysts82
Price Target5.15 (39.19%)
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)4.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.39%
EPS NY rev (3m)-0.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 6.92 | ||
| P/S | 0.19 | ||
| P/FCF | 9.33 | ||
| P/OCF | 5.51 | ||
| P/B | 0.94 | ||
| P/tB | 3.76 | ||
| EV/EBITDA | 4.46 |
EPS(TTM)0.47
EY12.7%
EPS(NY)0.53
Fwd EY14.46%
FCF(TTM)0.4
FCFY10.72%
OCF(TTM)0.67
OCFY18.15%
SpS19.67
BVpS3.96
TBVpS0.99
PEG (NY)2.2
PEG (5Y)0.32
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 | 2.52 |
F-Score7
WACC6.26%
ROIC/WACC1.27
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 Y3.57%
EPS Next 2Y4.88%
EPS Next 3Y5.79%
EPS Next 5YN/A
Revenue 1Y (TTM)3.1%
Revenue growth 3Y-3.43%
Revenue growth 5Y5.83%
Sales Q2Q%7.28%
Revenue Next Year1.94%
Revenue Next 2Y2.33%
Revenue Next 3Y3.63%
Revenue Next 5YN/A
EBIT growth 1Y9.95%
EBIT growth 3Y-9.61%
EBIT growth 5Y17.33%
EBIT Next Year34.61%
EBIT Next 3Y13.62%
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 ChartMill fundamental rating of ORIGIN ENTERPRISES PLC (OIZ.I) stock?
ChartMill assigns a fundamental rating of 5 / 10 to OIZ.I.
Can you provide the valuation status for ORIGIN ENTERPRISES PLC?
ChartMill assigns a valuation rating of 7 / 10 to ORIGIN ENTERPRISES PLC (OIZ.I). This can be considered as Undervalued.
How profitable is ORIGIN ENTERPRISES PLC (OIZ.I) 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 7.87 and the Price/Book (PB) ratio is 0.94.
Can you provide the financial health for OIZ stock?
The financial health rating of ORIGIN ENTERPRISES PLC (OIZ.I) is 4 / 10.