ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:OIZ - IE00B1WV4493 - Common Stock
4.09 EUR
-0.02 (-0.49%)
Overall OIZ gets a fundamental rating of 5 out of 10. We evaluated OIZ against 61 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.
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
The Return On Assets of OIZ (3.60%) is comparable to the rest of the industry.
OIZ's Return On Equity of 12.43% is fine compared to the rest of the industry. OIZ outperforms 70.49% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.94%, OIZ is in the better half of the industry, outperforming 68.85% of the companies in the same industry.
OIZ had an Average Return On Invested Capital over the past 3 years of 8.79%. This is in line with the industry average of 7.37%.
| 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
OIZ has a Profit Margin (2.50%) which is in line with its industry peers.
In the last couple of years the Profit Margin of OIZ has grown nicely.
With a Operating Margin value of 3.66%, OIZ perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
OIZ's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 16.99%, OIZ is not doing good in the industry: 81.97% 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 | 3.66% | ||
| 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.
Compared to 1 year ago, OIZ has a worse debt to assets ratio.
2.2 Solvency
OIZ has an Altman-Z score of 2.54. 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.
The Altman-Z score of OIZ (2.54) is better than 60.66% of its industry peers.
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's Debt to FCF ratio of 7.26 is fine compared to the rest of the industry. OIZ outperforms 60.66% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that OIZ is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.70, OIZ is in line with its industry, outperforming 42.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.26 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.26
WACC6.31%
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 of 1.24. This is comparable to the rest of the industry: OIZ outperforms 47.54% of its industry peers.
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.
The Quick ratio of OIZ (0.91) is comparable to the rest of the industry.
| 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
Looking at the last year, OIZ shows a small growth in Revenue. The Revenue has grown by 3.10% in the last 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
The Earnings Per Share is expected to grow by 4.29% on average over the next years.
OIZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.01% yearly.
EPS Next Y5.42%
EPS Next 2Y3.97%
EPS Next 3Y4.29%
EPS Next 5YN/A
Revenue Next Year0.93%
Revenue Next 2Y1.54%
Revenue Next 3Y2.01%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.70 indicates a reasonable valuation of OIZ.
Compared to the rest of the industry, the Price/Earnings ratio of OIZ indicates a rather cheap valuation: OIZ is cheaper than 85.25% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. OIZ is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.51 indicates a rather cheap valuation of OIZ.
OIZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. OIZ is cheaper than 88.52% 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 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.7 | ||
| Fwd PE | 7.51 |
4.2 Price Multiples
OIZ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OIZ is cheaper than 83.61% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OIZ is valued cheaper than 81.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.31 | ||
| EV/EBITDA | 4.8 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OIZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.6
PEG (5Y)0.35
EPS Next 2Y3.97%
EPS Next 3Y4.29%
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 2.34. OIZ pays more dividend than 85.25% of the companies in the same industry.
OIZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| 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 2Y3.97%
EPS Next 3Y4.29%
DUB:OIZ (12/19/2025, 7:00:00 PM)
4.09
-0.02 (-0.49%)
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 Cap438.61M
Revenue(TTM)2.11B
Net Income(TTM)52.75M
Analysts83.64
Price Target5.15 (25.92%)
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)1.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.79%
EPS NY rev (3m)1.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.7 | ||
| Fwd PE | 7.51 | ||
| P/S | 0.21 | ||
| P/FCF | 10.31 | ||
| P/OCF | 6.09 | ||
| P/B | 1.03 | ||
| P/tB | 4.15 | ||
| EV/EBITDA | 4.8 |
EPS(TTM)0.47
EY11.49%
EPS(NY)0.54
Fwd EY13.31%
FCF(TTM)0.4
FCFY9.7%
OCF(TTM)0.67
OCFY16.42%
SpS19.67
BVpS3.96
TBVpS0.98
PEG (NY)1.6
PEG (5Y)0.35
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 | 2.54 |
F-Score7
WACC6.31%
ROIC/WACC1.26
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 Y5.42%
EPS Next 2Y3.97%
EPS Next 3Y4.29%
EPS Next 5YN/A
Revenue 1Y (TTM)3.1%
Revenue growth 3Y-3.43%
Revenue growth 5Y5.83%
Sales Q2Q%7.28%
Revenue Next Year0.93%
Revenue Next 2Y1.54%
Revenue Next 3Y2.01%
Revenue Next 5YN/A
EBIT growth 1Y9.95%
EBIT growth 3Y-9.61%
EBIT growth 5Y17.33%
EBIT Next Year41.11%
EBIT Next 3Y12.36%
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 8.7 and the Price/Book (PB) ratio is 1.03.
Can you provide the financial health for OIZ stock?
The financial health rating of ORIGIN ENTERPRISES PLC (OIZ.I) is 4 / 10.