NYSE: OI - O-I Glass, Inc.

Yield per half year: -6.49%
Sector: Consumer Staples

Company Analysis O-I Glass, Inc.

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1. Summary

Advantages

  • Price (12.86 $) is less than fair price (16.49 $)

Disadvantages

  • Dividends (0%) are below the sector average (2.99%).
  • The stock's return over the last year (-34.63%) is lower than the sector average (-26.48%).
  • Current debt level 51.61% has increased over 5 years from 1.65%.
  • The company's current efficiency (ROE=13.61%) is lower than the sector average (ROE=52.01%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

O-I Glass, Inc. Consumer Staples Index
7 days -9.5% -3.4% -1.7%
90 days -22.7% -26.4% 4.4%
1 year -34.6% -26.5% 25.5%

OI vs Sector: O-I Glass, Inc. has significantly underperformed the "Consumer Staples" sector by -8.16% over the past year.

OI vs Market: O-I Glass, Inc. has significantly underperformed the market by -60.1% over the past year.

Stable price: OI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: OI with weekly volatility of -0.6661% over the past year.

3. Summary of the report

3.1. General

P/E: 11.84
P/S: 0.3648

3.2. Revenue

EPS 1.42
ROE 13.61%
ROA 2.26%
ROIC 8.75%
Ebitda margin 18.86%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (12.86 $) is lower than the fair price (16.49 $).

Price significantly below the fair price: The current price (12.86 $) is 28.2% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (11.84) is lower than that of the sector as a whole (37.88).

P/E vs Market: The company's P/E (11.84) is lower than that of the market as a whole (47.35).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.49) is lower than that of the sector as a whole (18.32).

P/BV vs Market: The company's P/BV (1.49) is lower than that of the market as a whole (22.69).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.3648) is lower than that of the sector as a whole (3.94).

P/S vs Market: The company's P/S indicator (0.3648) is lower than that of the market as a whole (15.16).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (5.11) is lower than that of the sector as a whole (25.1).

EV/Ebitda vs Market: The company's EV/Ebitda (5.11) is lower than that of the market as a whole (17.77).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -30.95% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-30.95%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.01%).

5.4. ROE

ROE vs Sector: The company's ROE (13.61%) is lower than that of the sector as a whole (52.01%).

ROE vs Market: The company's ROE (13.61%) is lower than that of the market as a whole (17.13%).

5.5. ROA

ROA vs Sector: The company's ROA (2.26%) is lower than that of the sector as a whole (7.89%).

ROA vs Market: The company's ROA (2.26%) is lower than that of the market as a whole (6.51%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (8.75%) is lower than that of the sector as a whole (16.22%).

ROIC vs Market: The company's ROIC (8.75%) is lower than that of the market as a whole (9.31%).

6. Finance

6.1. Assets and debt

Debt level: (51.61%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 1.65% to 51.61%.

Excess of debt: The debt is not covered by net income, percentage 2278.54%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '2.99%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (4.62%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum O-I Glass, Inc.

9.3. Comments