O-I Glass, Inc.

NYSE
OI
Stock
Yield per half year: +15.05%
Dividend yield: 0%
Sector: Consumer Staples

Company Analysis O-I Glass, Inc.

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1. Summary

Advantages

  • The stock's return over the last year (3.65%) is higher than the sector average (-3.96%).

Disadvantages

  • Price (13.5 $) is higher than fair price (6.71 $)
  • Dividends (0%) are below the sector average (3.07%).
  • Current debt level 57.42% has increased over 5 years from 1.29%.
  • The company's current efficiency (ROE=-7.89%) is lower than the sector average (ROE=59.71%)

Similar companies

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Walmart

British American Tobacco

2. Share price and performance

2.1. Share price

2.3. Market efficiency

O-I Glass, Inc. Consumer Staples Index
7 days -0.9% 6% 1.6%
90 days 28.2% -0.3% 23%
1 year 3.6% -4% 13%

OI vs Sector: O-I Glass, Inc. has outperformed the "Consumer Staples" sector by 7.61% over the past year.

OI vs Market: O-I Glass, Inc. has significantly underperformed the market by -9.39% 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 0.0702% over the past year.

3. Summary of the report

3.1. General

P/E: 11.84
P/S: 0.2469

3.2. Revenue

EPS -0.6856
ROE -7.89%
ROA -1.16%
ROIC 8.75%
Ebitda margin 13.15%

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)

Above fair price: The current price (13.5 $) is higher than the fair price (6.71 $).

Price is higher than fair: The current price (13.5 $) is 50.3% higher 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 (24.2).

P/E vs Market: The company's P/E (11.84) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.34) is lower than that of the sector as a whole (14.87).

P/BV vs Market: The company's P/BV (1.34) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.2469) is lower than that of the sector as a whole (2.64).

P/S vs Market: The company's P/S indicator (0.2469) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (6.81) is lower than that of the sector as a whole (14.45).

EV/Ebitda vs Market: The company's EV/Ebitda (6.81) is lower than that of the market as a whole (18.41).

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 -28.51% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.51%).

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

5.4. ROE

ROE vs Sector: The company's ROE (-7.89%) is lower than that of the sector as a whole (59.71%).

ROE vs Market: The company's ROE (-7.89%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (-1.16%) is lower than that of the sector as a whole (8.94%).

ROA vs Market: The company's ROA (-1.16%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (8.75%) is lower than that of the sector as a whole (15.34%).

ROIC vs Market: The company's ROIC (8.75%) is lower than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (57.42%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 1.29% to 57.42%.

Excess of debt: The debt is not covered by net income, percentage -4687.74%.

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 '3.07%.

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

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9. Stocks forum O-I Glass, Inc.

9.3. Comments