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ORIGIN ENTERPRISES PLC (OIZ.I) Stock Fundamental Analysis

DUB:OIZ - IE00B1WV4493 - Common Stock

3.86 EUR
0 (0%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to OIZ. OIZ was compared to 57 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. Finally OIZ also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year OIZ was profitable.
In the past year OIZ had a positive cash flow from operations.
OIZ had positive earnings in each of the past 5 years.
In the past 5 years OIZ always reported a positive cash flow from operatings.
OIZ.I Yearly Net Income VS EBIT VS OCF VS FCFOIZ.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

OIZ's Return On Assets of 4.22% is fine compared to the rest of the industry. OIZ outperforms 63.16% of its industry peers.
Looking at the Return On Equity, with a value of 13.71%, OIZ is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
The Return On Invested Capital of OIZ (6.76%) is better than 61.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OIZ is above the industry average of 7.09%.
Industry RankSector 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%
OIZ.I Yearly ROA, ROE, ROICOIZ.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

The Profit Margin of OIZ (2.75%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OIZ has declined.
Looking at the Operating Margin, with a value of 3.61%, OIZ is doing worse than 61.40% of the companies in the same industry.
OIZ's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 17.21%, OIZ is doing worse than 84.21% of the companies in the same industry.
In the last couple of years the Gross Margin of OIZ has grown nicely.
Industry RankSector 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%
OIZ.I Yearly Profit, Operating, Gross MarginsOIZ.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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3

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.
Compared to 1 year ago, OIZ has less shares outstanding
OIZ has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, OIZ has a worse debt to assets ratio.
OIZ.I Yearly Shares OutstandingOIZ.I Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
OIZ.I Yearly Total Debt VS Total AssetsOIZ.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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 73.68% of its industry peers.
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.
With a Debt to FCF ratio value of 132.19, OIZ is not doing good in the industry: 71.93% of the companies in the same industry are doing better.
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 71.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 132.19
Altman-Z 2.78
ROIC/WACC1
WACC6.79%
OIZ.I Yearly LT Debt VS Equity VS FCFOIZ.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

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 56.14% of its industry peers.
A Quick Ratio of 0.87 indicates that OIZ may have some problems paying its short term obligations.
OIZ's Quick ratio of 0.87 is in line compared to the rest of the industry. OIZ outperforms 49.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 0.87
OIZ.I Yearly Current Assets VS Current LiabilitesOIZ.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.00% over the past year.
Measured over the past years, OIZ shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.28% on average per year.
The Revenue has decreased by -5.09% in the past year.
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

Based on estimates for the next years, OIZ will show a small growth in Earnings Per Share. The EPS will grow by 7.12% on average per year.
The Revenue is expected to grow by 3.94% on average over the next years.
EPS Next Y12.71%
EPS Next 2Y7.86%
EPS Next 3Y7.12%
EPS Next 5YN/A
Revenue Next Year2.9%
Revenue Next 2Y3.19%
Revenue Next 3Y3.94%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OIZ.I Yearly Revenue VS EstimatesOIZ.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
OIZ.I Yearly EPS VS EstimatesOIZ.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.04, which indicates a very decent valuation of OIZ.
85.96% of the companies in the same industry are more expensive than OIZ, based on the Price/Earnings ratio.
OIZ is valuated cheaply when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.21, 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 89.47% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, OIZ is valued rather cheaply.
Industry RankSector Rank
PE 8.04
Fwd PE 7.21
OIZ.I Price Earnings VS Forward Price EarningsOIZ.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 68.42% of the companies listed in the same industry.
71.93% of the companies in the same industry are cheaper than OIZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 136.77
EV/EBITDA 6.57
OIZ.I Per share dataOIZ.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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)0.63
PEG (5Y)N/A
EPS Next 2Y7.86%
EPS Next 3Y7.12%

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7

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 3.27, OIZ pays a better dividend. On top of this OIZ pays more dividend than 85.96% 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 RankSector 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
OIZ.I Yearly Dividends per shareOIZ.I Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2

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 2Y7.86%
EPS Next 3Y7.12%
OIZ.I Yearly Income VS Free CF VS DividendOIZ.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
OIZ.I Dividend Payout.OIZ.I Dividend Payout, showing the Payout Ratio.OIZ.I Dividend Payout.PayoutRetained Earnings

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ORIGIN ENTERPRISES PLC

DUB:OIZ (9/5/2025, 7:00:00 PM)

3.86

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)06-12 2025-06-12
Earnings (Next)09-23 2025-09-23/amc
Inst Owners67.79%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap411.94M
Analysts82.22
Price Target4.93 (27.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)-1.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.2%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.1%
Valuation
Industry RankSector Rank
PE 8.04
Fwd PE 7.21
P/S 0.2
P/FCF 136.77
P/OCF 10.43
P/B 1.02
P/tB 4.94
EV/EBITDA 6.57
EPS(TTM)0.48
EY12.44%
EPS(NY)0.54
Fwd EY13.87%
FCF(TTM)0.03
FCFY0.73%
OCF(TTM)0.37
OCFY9.59%
SpS18.95
BVpS3.8
TBVpS0.78
PEG (NY)0.63
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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-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 Y12.71%
EPS Next 2Y7.86%
EPS Next 3Y7.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.09%
Revenue growth 3Y7.25%
Revenue growth 5Y2.61%
Sales Q2Q%-2.72%
Revenue Next Year2.9%
Revenue Next 2Y3.19%
Revenue Next 3Y3.94%
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%