Origin Enterprises plc
Origin Enterprises plc Fundamental Analysis
Origin Enterprises plc (OIZ.IR) shows weak financial fundamentals with a PE ratio of 13.10, profit margin of 1.78%, and ROE of 9.12%. The company generates $2.1B in annual revenue with weak year-over-year growth of -16.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OIZ.IR's fundamental strength across five key dimensions:
Efficiency Score
WeakOIZ.IR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOIZ.IR trades at attractive valuation levels.
Growth Score
WeakOIZ.IR faces weak or negative growth trends.
Financial Health Score
ModerateOIZ.IR shows balanced financial health with some risks.
Profitability Score
WeakOIZ.IR struggles to sustain strong margins.
Key Financial Metrics
Is OIZ.IR Expensive or Cheap?
P/E Ratio
OIZ.IR trades at 13.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OIZ.IR's PEG of -0.47 indicates potential undervaluation.
Price to Book
The market values Origin Enterprises plc at 1.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.35 times EBITDA. This is generally considered low.
How Well Does OIZ.IR Make Money?
Net Profit Margin
For every $100 in sales, Origin Enterprises plc keeps $1.78 as profit after all expenses.
Operating Margin
Core operations generate 3.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.12 in profit for every $100 of shareholder equity.
ROA
Origin Enterprises plc generates $2.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Origin Enterprises plc generates limited operating cash flow of $57.33M, signaling weaker underlying cash strength.
Free Cash Flow
Origin Enterprises plc generates weak or negative free cash flow of $39.42M, restricting financial flexibility.
FCF Per Share
Each share generates $0.37 in free cash annually.
FCF Yield
OIZ.IR converts 7.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How OIZ.IR Stacks Against Its Sector Peers
| Metric | OIZ.IR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.10 | 22.36 | Better (Cheaper) |
| ROE | 9.12% | 1238.00% | Weak |
| Net Margin | 1.78% | -5096.00% (disorted) | Weak |
| Debt/Equity | 1.01 | 1.23 | Neutral |
| Current Ratio | 1.45 | 2.47 | Neutral |
| ROA | 2.72% | -191998.00% (disorted) | Weak |
OIZ.IR outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Origin Enterprises plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.43%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-16.13%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-98.83%
Industry Style: Defensive, Dividend, Low Volatility
Declining