ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis
Europe - DUB:OIZ - IE00B1WV4493 - Common Stock
3.75 EUR
-0.02 (-0.53%)
We assign a fundamental rating of 5 out of 10 to OIZ. OIZ was compared to 59 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 is not valued too expensively and it also shows a decent 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.
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 decent Return On Assets value of 4.22%, OIZ is doing good in the industry, outperforming 61.02% of the companies in the same industry.
With a decent Return On Equity value of 13.71%, OIZ is doing good in the industry, outperforming 72.88% of the companies in the same industry.
OIZ's Return On Invested Capital of 6.93% is fine compared to the rest of the industry. OIZ outperforms 64.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 13.71% | ||
| ROIC | 6.93% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OIZ's Profit Margin of 2.75% is in line compared to the rest of the industry. OIZ outperforms 42.37% of its industry peers.
OIZ's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.61%, OIZ perfoms like the industry average, outperforming 42.37% of the companies in the same industry.
In the last couple of years the Operating Margin of OIZ has grown nicely.
With a Gross Margin value of 17.21%, OIZ is not doing good in the industry: 83.05% 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 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 below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for OIZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.78 indicates that OIZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
OIZ's Altman-Z score of 2.78 is fine compared to the rest of the industry. OIZ outperforms 69.49% 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.
Looking at the Debt to FCF ratio, with a value of 132.19, OIZ is doing worse than 62.71% of the companies in the same industry.
A Debt/Equity ratio of 0.95 indicates that OIZ is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.95, OIZ is not doing good in the industry: 74.58% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 132.19 | ||
| Altman-Z | 2.78 |
ROIC/WACC0.86
WACC8.1%
2.3 Liquidity
OIZ has a Current Ratio of 1.46. 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 (1.46) which is in line with its industry peers.
A Quick Ratio of 0.87 indicates that OIZ may have some problems paying its short term obligations.
OIZ has a Quick ratio (0.87) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.87 |
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.
OIZ shows a small growth in Revenue. In the last year, the Revenue has grown by 3.10%.
OIZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.83% yearly.
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 5.12% on average over the next years.
The Revenue is expected to grow by 2.98% on average over the next years.
EPS Next Y2.15%
EPS Next 2Y5.17%
EPS Next 3Y5.12%
EPS Next 5YN/A
Revenue Next Year1.99%
Revenue Next 2Y3.07%
Revenue Next 3Y2.98%
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.
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
Based on the Price/Earnings ratio of 7.98, the valuation of OIZ can be described as very cheap.
Based on the Price/Earnings ratio, OIZ is valued cheaply inside the industry as 84.75% of the companies are valued more expensively.
OIZ is valuated cheaply when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
OIZ is valuated cheaply with a Price/Forward Earnings ratio of 7.11.
Based on the Price/Forward Earnings ratio, OIZ is valued cheaply inside the industry as 91.53% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of OIZ to the average of the S&P500 Index (22.52), we can say OIZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 7.11 |
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 69.49% of the companies listed in the same industry.
OIZ's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. OIZ is more expensive than 62.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 133.49 | ||
| EV/EBITDA | 6.5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
OIZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.71
PEG (5Y)0.32
EPS Next 2Y5.17%
EPS Next 3Y5.12%
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 3.32. OIZ pays more dividend than 86.44% of the companies in the same industry.
OIZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| 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
OIZ pays out 33.37% of its income as dividend. This is a sustainable payout ratio.
DP33.37%
EPS Next 2Y5.17%
EPS Next 3Y5.12%
DUB:OIZ (10/31/2025, 7:00:00 PM)
3.75
-0.02 (-0.53%)
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 Cap402.07M
Revenue(TTM)2.11B
Net Income(TTM)55.57M
Analysts82
Price Target5.15 (37.33%)
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)1.51%
PT rev (3m)4.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.47%
Revenue NY rev (3m)-1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 7.11 | ||
| P/S | 0.2 | ||
| P/FCF | 133.49 | ||
| P/OCF | 10.18 | ||
| P/B | 0.99 | ||
| P/tB | 4.82 | ||
| EV/EBITDA | 6.5 |
EPS(TTM)0.47
EY12.53%
EPS(NY)0.53
Fwd EY14.07%
FCF(TTM)0.03
FCFY0.75%
OCF(TTM)0.37
OCFY9.82%
SpS18.86
BVpS3.78
TBVpS0.78
PEG (NY)3.71
PEG (5Y)0.32
Graham Number6.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 13.71% | ||
| ROCE | 8.91% | ||
| ROIC | 6.93% | ||
| ROICexc | 7.5% | ||
| ROICexgc | 13.01% | ||
| OM | 3.61% | ||
| PM (TTM) | 2.75% | ||
| GM | 17.21% | ||
| FCFM | 0.15% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover1.53
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-Score7
WACC8.1%
ROIC/WACC0.86
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 Y2.15%
EPS Next 2Y5.17%
EPS Next 3Y5.12%
EPS Next 5YN/A
Revenue 1Y (TTM)3.1%
Revenue growth 3Y-3.43%
Revenue growth 5Y5.83%
Sales Q2Q%7.28%
Revenue Next Year1.99%
Revenue Next 2Y3.07%
Revenue Next 3Y2.98%
Revenue Next 5YN/A
EBIT growth 1Y5.96%
EBIT growth 3Y-9.61%
EBIT growth 5Y17.33%
EBIT Next Year34.61%
EBIT Next 3Y12.9%
EBIT Next 5YN/A
FCF growth 1Y385.02%
FCF growth 3Y-25.67%
FCF growth 5Y-6.55%
OCF growth 1Y-5.91%
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 6 / 10 to ORIGIN ENTERPRISES PLC (OIZ.I). This can be considered as Fairly Valued.
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 7.98 and the Price/Book (PB) ratio is 0.99.
Can you provide the financial health for OIZ stock?
The financial health rating of ORIGIN ENTERPRISES PLC (OIZ.I) is 3 / 10.