ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis
DUB:OIZ - Euronext Dublin - IE00B1WV4493 - Common Stock - Currency: EUR
Overall OIZ gets a fundamental rating of 5 out of 10. We evaluated OIZ against 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 decent growth rate and is not valued too expensively. 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.
OIZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OIZ has a Return On Assets (4.22%) which is comparable to the rest of the industry.
OIZ has a better Return On Equity (13.71%) than 77.59% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.76%, OIZ is in the better half of the industry, outperforming 63.79% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OIZ is above the industry average of 6.77%.
| 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 has a Profit Margin (2.75%) which is comparable to the rest of the industry.
OIZ's Profit Margin has declined in the last couple of years.
The Operating Margin of OIZ (3.61%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of OIZ has declined.
With a Gross Margin value of 17.21%, OIZ is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of OIZ has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OIZ is creating some value.
OIZ has less shares outstanding than it did 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 2.77. 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.
With a decent Altman-Z score value of 2.77, OIZ is doing good in the industry, outperforming 70.69% 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.
OIZ has a Debt to FCF ratio of 132.19. This is in the lower half of the industry: OIZ underperforms 68.97% 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's Debt to Equity ratio of 0.95 is on the low side compared to the rest of the industry. OIZ is outperformed by 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 132.19 | ||
| Altman-Z | 2.77 |
ROIC/WACC1
WACC6.79%
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's Current ratio of 1.46 is in line compared to the rest of the industry. OIZ outperforms 56.90% 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.
With a Quick ratio value of 0.87, OIZ perfoms like the industry average, 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.
OIZ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.28% yearly.
OIZ shows a decrease in Revenue. In the last year, the revenue decreased by -5.09%.
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
OIZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.77% yearly.
The Revenue is expected to grow by 3.92% on average over the next years.
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
With a Price/Earnings ratio of 7.71, the valuation of OIZ can be described as very cheap.
Based on the Price/Earnings ratio, OIZ is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of OIZ to the average of the S&P500 Index (27.15), we can say OIZ is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.86, the valuation of OIZ can be described as very cheap.
Based on the Price/Forward Earnings ratio, OIZ is valued cheaper than 89.66% of the companies in the same industry.
OIZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.60.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.71 | ||
| Fwd PE | 6.86 |
4.2 Price Multiples
OIZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OIZ is cheaper than 72.41% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OIZ is valued a bit more expensive than 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 130.91 | ||
| EV/EBITDA | 6.41 |
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)0.62
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.
Compared to an average industry Dividend Yield of 3.31, OIZ pays a better dividend. On top of this OIZ pays more dividend than 86.21% 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 2.42.
| 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 2Y8.28%
EPS Next 3Y7.77%
DUB:OIZ (6/30/2025, 7:00:00 PM)
3.7
-0.03 (-0.8%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners67.79%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap394.31M
Analysts82.22
Price Target4.93 (33.24%)
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)-1.93%
PT rev (3m)-1.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.71 | ||
| Fwd PE | 6.86 | ||
| P/S | 0.19 | ||
| P/FCF | 130.91 | ||
| P/OCF | 9.98 | ||
| P/B | 0.97 | ||
| P/tB | 4.73 | ||
| EV/EBITDA | 6.41 |
EPS(TTM)0.48
EY12.97%
EPS(NY)0.54
Fwd EY14.58%
FCF(TTM)0.03
FCFY0.76%
OCF(TTM)0.37
OCFY10.02%
SpS18.98
BVpS3.8
TBVpS0.78
PEG (NY)0.62
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 | 2.77 |
F-Score6
WACC6.79%
ROIC/WACC1
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%