ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis
Europe - DUB:OIZ - IE00B1WV4493 - Common Stock
3.91 EUR
+0.05 (+1.3%)
We assign a fundamental rating of 4 out of 10 to OIZ. OIZ was compared to 58 industry peers in the Food Products industry. While OIZ is still in line with the averages on profitability rating, there are concerns on its financial health. OIZ has a correct valuation and a medium growth rate. 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.
Each year in the past 5 years OIZ had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 4.22%, OIZ perfoms like the industry average, outperforming 56.90% of the companies in the same industry.
The Return On Equity of OIZ (13.71%) is better than 67.24% of its industry peers.
OIZ's Return On Invested Capital of 6.76% is in line compared to the rest of the industry. OIZ outperforms 55.17% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OIZ is above the industry average of 8.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 13.71% | ||
| ROIC | 6.76% |
ROA(3y)3.96%
ROA(5y)3.29%
ROE(3y)14.08%
ROE(5y)11.84%
ROIC(3y)10.31%
ROIC(5y)8.39%
1.3 Margins
OIZ's Profit Margin of 2.75% is on the low side compared to the rest of the industry. OIZ is outperformed by 60.34% of its industry peers.
In the last couple of years the Profit Margin of OIZ has declined.
Looking at the Operating Margin, with a value of 3.61%, OIZ is doing worse than 65.52% of the companies in the same industry.
In the last couple of years the Operating Margin of OIZ has declined.
OIZ's Gross Margin of 17.21% is on the low side compared to the rest of the industry. OIZ is outperformed by 87.93% of its industry peers.
OIZ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.61% | ||
| PM (TTM) | 2.75% | ||
| GM | 17.21% |
OM growth 3Y2.77%
OM growth 5Y-3.43%
PM growth 3Y-5.01%
PM growth 5Y-7.59%
GM growth 3Y4.35%
GM growth 5Y2.23%
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 has been reduced compared to 1 year ago.
The number of shares outstanding for OIZ has been reduced compared to 5 years ago.
The debt/assets ratio for OIZ is higher compared to a year ago.
2.2 Solvency
OIZ has an Altman-Z score of 2.78. 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 2.78, OIZ is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
OIZ has a debt to FCF ratio of 132.19. This is a negative value and a sign of low solvency as OIZ would need 132.19 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 132.19, OIZ is doing worse than 65.52% of the companies in the same industry.
OIZ has a Debt/Equity ratio of 0.95. This is a neutral value indicating OIZ is somewhat dependend on debt financing.
OIZ's Debt to Equity ratio of 0.95 is on the low side compared to the rest of the industry. OIZ is outperformed by 74.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 132.19 | ||
| Altman-Z | 2.78 |
ROIC/WACC0.99
WACC6.86%
2.3 Liquidity
A Current Ratio of 1.46 indicates that OIZ should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.46, OIZ is in line with its industry, outperforming 56.90% of the companies in the same industry.
OIZ has a Quick Ratio of 1.46. This is a bad value and indicates that OIZ is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.87, OIZ is in line with its industry, outperforming 48.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
OIZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.00%, which is quite impressive.
Measured over the past years, OIZ shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.28% on average per year.
The Revenue has decreased by -5.09% in the past year.
Measured over the past years, OIZ shows a small growth in Revenue. The Revenue has been growing by 2.61% on average per year.
EPS 1Y (TTM)29%
EPS 3Y5.79%
EPS 5Y-3.28%
EPS Q2Q%433.97%
Revenue 1Y (TTM)-5.09%
Revenue growth 3Y7.25%
Revenue growth 5Y2.61%
Sales Q2Q%-2.72%
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 7.48% on average per year.
OIZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.83% yearly.
EPS Next Y12.25%
EPS Next 2Y7.08%
EPS Next 3Y7.48%
EPS Next 5YN/A
Revenue Next Year2.9%
Revenue Next 2Y3.21%
Revenue Next 3Y3.83%
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 accelerating.
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
A Price/Earnings ratio of 8.15 indicates a reasonable valuation of OIZ.
OIZ's Price/Earnings ratio is rather cheap when compared to the industry. OIZ is cheaper than 82.76% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.67. OIZ is valued rather cheaply when compared to this.
OIZ is valuated cheaply with a Price/Forward Earnings ratio of 7.41.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, OIZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.15 | ||
| Fwd PE | 7.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OIZ is valued a bit cheaper than 67.24% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OIZ indicates a slightly more expensive valuation: OIZ is more expensive than 65.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 138.54 | ||
| EV/EBITDA | 6.57 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y7.08%
EPS Next 3Y7.48%
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 3.40. OIZ pays more dividend than 89.66% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, OIZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
5.2 History
The dividend of OIZ decreases each year by -4.45%.
Dividend Growth(5Y)-4.45%
Div Incr Years3
Div Non Decr Years5
5.3 Sustainability
33.37% of the earnings are spent on dividend by OIZ. This is a low number and sustainable payout ratio.
DP33.37%
EPS Next 2Y7.08%
EPS Next 3Y7.48%
DUB:OIZ (9/29/2025, 7:00:00 PM)
3.91
+0.05 (+1.3%)
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 Cap417.28M
Analysts82.22
Price Target5.07 (29.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
Yearly Dividend0.17
Dividend Growth(5Y)-4.45%
DP33.37%
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)3%
PT rev (3m)3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.41%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.15 | ||
| Fwd PE | 7.41 | ||
| P/S | 0.21 | ||
| P/FCF | 138.54 | ||
| P/OCF | 10.56 | ||
| P/B | 1.03 | ||
| P/tB | 5.01 | ||
| EV/EBITDA | 6.57 |
EPS(TTM)0.48
EY12.28%
EPS(NY)0.53
Fwd EY13.49%
FCF(TTM)0.03
FCFY0.72%
OCF(TTM)0.37
OCFY9.47%
SpS18.95
BVpS3.8
TBVpS0.78
PEG (NY)0.67
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 13.71% | ||
| ROCE | 8.91% | ||
| ROIC | 6.76% | ||
| ROICexc | 7.32% | ||
| ROICexgc | 12.71% | ||
| OM | 3.61% | ||
| PM (TTM) | 2.75% | ||
| GM | 17.21% | ||
| FCFM | 0.15% |
ROA(3y)3.96%
ROA(5y)3.29%
ROE(3y)14.08%
ROE(5y)11.84%
ROIC(3y)10.31%
ROIC(5y)8.39%
ROICexc(3y)19.33%
ROICexc(5y)16.64%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.68%
ROCE(5y)11.17%
ROICexcg growth 3Y-60.22%
ROICexcg growth 5Y-4.1%
ROICexc growth 3Y-14.42%
ROICexc growth 5Y-3.74%
OM growth 3Y2.77%
OM growth 5Y-3.43%
PM growth 3Y-5.01%
PM growth 5Y-7.59%
GM growth 3Y4.35%
GM growth 5Y2.23%
F-Score6
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 132.19 | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | 90.78% | ||
| Cap/Sales | 1.8% | ||
| Interest Coverage | 4.29 | ||
| Cash Conversion | 34.92% | ||
| Profit Quality | 5.42% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.78 |
F-Score6
WACC6.86%
ROIC/WACC0.99
Cap/Depr(3y)92.21%
Cap/Depr(5y)77.12%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29%
EPS 3Y5.79%
EPS 5Y-3.28%
EPS Q2Q%433.97%
EPS Next Y12.25%
EPS Next 2Y7.08%
EPS Next 3Y7.48%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.09%
Revenue growth 3Y7.25%
Revenue growth 5Y2.61%
Sales Q2Q%-2.72%
Revenue Next Year2.9%
Revenue Next 2Y3.21%
Revenue Next 3Y3.83%
Revenue Next 5YN/A
EBIT growth 1Y5.96%
EBIT growth 3Y10.22%
EBIT growth 5Y-0.91%
EBIT Next Year39.71%
EBIT Next 3Y14.27%
EBIT Next 5YN/A
FCF growth 1Y-71.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.91%
OCF growth 3Y-79.05%
OCF growth 5Y-59.63%