ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis
DUB:OIZ - Euronext Dublin - IE00B1WV4493 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to OIZ. OIZ was compared to 58 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 has a correct valuation and a medium growth rate. 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.
Each year in the past 5 years OIZ has been profitable.
In the past 5 years OIZ always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.22%, OIZ is in line with its industry, outperforming 55.17% of the companies in the same industry.
OIZ has a Return On Equity of 13.71%. This is in the better half of the industry: OIZ outperforms 74.14% of its industry peers.
OIZ's Return On Invested Capital of 6.76% is fine compared to the rest of the industry. OIZ outperforms 67.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OIZ is above the industry average of 7.19%.
| 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
With a Profit Margin value of 2.75%, OIZ perfoms like the industry average, outperforming 46.55% of the companies in the same industry.
In the last couple of years the Profit Margin of OIZ has declined.
OIZ has a Operating Margin (3.61%) which is comparable to the rest of the industry.
OIZ's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 17.21%, OIZ is not doing good in the industry: 81.03% of the companies in the same industry are doing better.
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.
OIZ has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, OIZ has less shares outstanding
The debt/assets ratio for OIZ is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.76 indicates that OIZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
OIZ has a Altman-Z score of 2.76. This is in the better half of the industry: OIZ outperforms 68.97% of its industry peers.
The Debt to FCF ratio of OIZ is 132.19, which is on the high side as it means it would take OIZ, 132.19 years of fcf income to pay off all of its debts.
OIZ's Debt to FCF ratio of 132.19 is on the low side compared to the rest of the industry. OIZ is outperformed by 72.41% of its industry peers.
OIZ has a Debt/Equity ratio of 0.95. This is a neutral value indicating OIZ is somewhat dependend on debt financing.
OIZ has a Debt to Equity ratio of 0.95. This is in the lower half of the industry: OIZ underperforms 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 132.19 | ||
| Altman-Z | 2.76 |
ROIC/WACC0.98
WACC6.87%
2.3 Liquidity
A Current Ratio of 1.46 indicates that OIZ should not have too much problems paying its short term obligations.
OIZ has a better Current ratio (1.46) than 63.79% of its industry peers.
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.
OIZ's Quick ratio of 0.87 is in line compared to the rest of the industry. OIZ outperforms 50.00% of its industry peers.
| 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.
The Earnings Per Share has been decreasing by -3.28% on average over the past years.
The Revenue has decreased by -5.09% in the past year.
OIZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.61% yearly.
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
The Earnings Per Share is expected to grow by 7.77% on average over the next years.
Based on estimates for the next years, OIZ will show a small growth in Revenue. The Revenue will grow by 3.92% on average per year.
EPS Next Y12.49%
EPS Next 2Y8.28%
EPS Next 3Y7.77%
EPS Next 5YN/A
Revenue Next Year4.05%
Revenue Next 2Y3.23%
Revenue Next 3Y3.92%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.29, which indicates a rather cheap valuation of OIZ.
OIZ's Price/Earnings ratio is rather cheap when compared to the industry. OIZ is cheaper than 93.10% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.22. OIZ is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.49 indicates a rather cheap valuation of OIZ.
93.10% of the companies in the same industry are more expensive than OIZ, based on the Price/Forward Earnings ratio.
OIZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.29 | ||
| Fwd PE | 6.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OIZ indicates a somewhat cheap valuation: OIZ is cheaper than 72.41% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, OIZ is valued a bit more expensive than 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 123.84 | ||
| EV/EBITDA | 6.22 |
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)0.58
PEG (5Y)N/A
EPS Next 2Y8.28%
EPS Next 3Y7.77%
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 3.11. OIZ pays more dividend than 91.38% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 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 Years4
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 2Y8.28%
EPS Next 3Y7.77%
DUB:OIZ (5/2/2025, 7:00:00 PM)
3.5
-0.02 (-0.43%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners60.87%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap373.00M
Analysts82.5
Price Target5.02 (43.43%)
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 Years4
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)-1.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.29 | ||
| Fwd PE | 6.49 | ||
| P/S | 0.18 | ||
| P/FCF | 123.84 | ||
| P/OCF | 9.44 | ||
| P/B | 0.92 | ||
| P/tB | 4.47 | ||
| EV/EBITDA | 6.22 |
EPS(TTM)0.48
EY13.71%
EPS(NY)0.54
Fwd EY15.41%
FCF(TTM)0.03
FCFY0.81%
OCF(TTM)0.37
OCFY10.59%
SpS18.98
BVpS3.8
TBVpS0.78
PEG (NY)0.58
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 | 2.76 |
F-Score6
WACC6.87%
ROIC/WACC0.98
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 Y12.49%
EPS Next 2Y8.28%
EPS Next 3Y7.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.09%
Revenue growth 3Y7.25%
Revenue growth 5Y2.61%
Sales Q2Q%-2.72%
Revenue Next Year4.05%
Revenue Next 2Y3.23%
Revenue Next 3Y3.92%
Revenue Next 5YN/A
EBIT growth 1Y5.96%
EBIT growth 3Y10.22%
EBIT growth 5Y-0.91%
EBIT Next Year44.75%
EBIT Next 3Y13.16%
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%