ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:OIZ - IE00B1WV4493 - Common Stock
3.8 EUR
+0.06 (+1.6%)
Overall OIZ gets a fundamental rating of 5 out of 10. We evaluated OIZ against 59 industry peers in the Food Products industry. OIZ has an average financial health and profitability rating. OIZ is valued quite cheap, while showing a decent growth score. This is a good combination! 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.
In the past 5 years OIZ has always been profitable.
In the past 5 years OIZ always reported a positive cash flow from operatings.
1.2 Ratios
OIZ's Return On Assets of 3.60% is in line compared to the rest of the industry. OIZ outperforms 54.24% of its industry peers.
OIZ has a better Return On Equity (12.43%) than 71.19% of its industry peers.
With a decent Return On Invested Capital value of 7.94%, OIZ is doing good in the industry, outperforming 69.49% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OIZ is in line with the industry average of 7.10%.
| 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
Looking at the Profit Margin, with a value of 2.50%, OIZ is in line with its industry, outperforming 44.07% of the companies in the same industry.
In the last couple of years the Profit Margin of OIZ has grown nicely.
OIZ has a Operating Margin (3.66%) which is comparable to the rest of the industry.
OIZ's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 16.99%, OIZ is doing worse than 84.75% of the companies in the same industry.
In the last couple of years the Gross Margin of OIZ has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OIZ is still creating some value.
OIZ has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for OIZ has been reduced compared to 5 years ago.
OIZ has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.52 indicates that OIZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.52, OIZ is doing good in the industry, outperforming 61.02% 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.
OIZ has a Debt to FCF ratio (7.26) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.70 indicates that OIZ is somewhat dependend on debt financing.
OIZ has a Debt to Equity ratio of 0.70. This is comparable to the rest of the industry: OIZ outperforms 40.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.26 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.27
WACC6.24%
2.3 Liquidity
A Current Ratio of 1.24 indicates that OIZ should not have too much problems paying its short term obligations.
OIZ has a Current ratio (1.24) which is comparable to the rest of the industry.
OIZ has a Quick Ratio of 1.24. 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 has a Quick ratio of 0.91. This is comparable to the rest of the industry: OIZ outperforms 55.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
OIZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.50%, which is quite impressive.
The Earnings Per Share has been growing by 24.90% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 3.10% in the past 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
OIZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.85% yearly.
The Revenue is expected to grow by 2.41% on average over the next years.
EPS Next Y3.57%
EPS Next 2Y4.88%
EPS Next 3Y4.85%
EPS Next 5YN/A
Revenue Next Year1.94%
Revenue Next 2Y2.33%
Revenue Next 3Y2.41%
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
Based on the Price/Earnings ratio of 8.09, the valuation of OIZ can be described as reasonable.
Based on the Price/Earnings ratio, OIZ is valued cheaply inside the industry as 84.75% of the companies are valued more expensively.
OIZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
Based on the Price/Forward Earnings ratio of 7.10, the valuation of OIZ can be described as very cheap.
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 (36.56), we can say OIZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.09 | ||
| Fwd PE | 7.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OIZ is valued cheaply inside the industry as 84.75% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, OIZ is valued cheaper than 81.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.58 | ||
| EV/EBITDA | 4.54 |
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)2.26
PEG (5Y)0.32
EPS Next 2Y4.88%
EPS Next 3Y4.85%
5. Dividend
5.1 Amount
OIZ has a Yearly Dividend Yield of 4.90%, which is a nice return.
Compared to an average industry Dividend Yield of 3.35, OIZ pays a better dividend. On top of this OIZ pays more dividend than 84.75% of the companies listed in the same industry.
OIZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| 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 3Y4.85%
DUB:OIZ (11/28/2025, 7:00:00 PM)
3.8
+0.06 (+1.6%)
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 Cap407.47M
Revenue(TTM)2.11B
Net Income(TTM)52.75M
Analysts82
Price Target5.15 (35.53%)
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)-0.06%
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 | 8.09 | ||
| Fwd PE | 7.1 | ||
| P/S | 0.19 | ||
| P/FCF | 9.58 | ||
| P/OCF | 5.66 | ||
| P/B | 0.96 | ||
| P/tB | 3.86 | ||
| EV/EBITDA | 4.54 |
EPS(TTM)0.47
EY12.37%
EPS(NY)0.53
Fwd EY14.08%
FCF(TTM)0.4
FCFY10.44%
OCF(TTM)0.67
OCFY17.67%
SpS19.67
BVpS3.96
TBVpS0.98
PEG (NY)2.26
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
WACC6.24%
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 3Y4.85%
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 3Y2.41%
Revenue Next 5YN/A
EBIT growth 1Y9.95%
EBIT growth 3Y-9.61%
EBIT growth 5Y17.33%
EBIT Next Year34.61%
EBIT Next 3Y12.12%
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 8 / 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 8.09 and the Price/Book (PB) ratio is 0.96.
Can you provide the financial health for OIZ stock?
The financial health rating of ORIGIN ENTERPRISES PLC (OIZ.I) is 4 / 10.