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OIZ

Origin Enterprises ISE:OIZ Stock Report

Last Price

€4.39

Market Cap

€511.3m

7D

0.2%

1Y

16.8%

Updated

20 May, 2022

Data

Company Financials +
OIZ fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends3/6

OIZ Stock Overview

Origin Enterprises plc operates as an agri-services company in Ireland, the United Kingdom, Belgium, Brazil, Poland, Romania, Ukraine, and Latin America.

Origin Enterprises Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Origin Enterprises
Historical stock prices
Current Share Price€4.39
52 Week High€4.51
52 Week Low€2.88
Beta0.83
1 Month Change0.92%
3 Month Change12.85%
1 Year Change16.76%
3 Year Change-18.10%
5 Year Change-34.96%
Change since IPO22.28%

Recent News & Updates

Mar 25
Calculating The Intrinsic Value Of Origin Enterprises plc (ISE:OIZ)

Calculating The Intrinsic Value Of Origin Enterprises plc (ISE:OIZ)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Origin Enterprises plc...

Feb 02
Is It Time To Consider Buying Origin Enterprises plc (ISE:OIZ)?

Is It Time To Consider Buying Origin Enterprises plc (ISE:OIZ)?

While Origin Enterprises plc ( ISE:OIZ ) might not be the most widely known stock at the moment, it saw a significant...

Shareholder Returns

OIZIE FoodIE Market
7D0.2%-5.1%-1.1%
1Y16.8%-2.5%-9.9%

Return vs Industry: OIZ exceeded the Irish Food industry which returned -2.6% over the past year.

Return vs Market: OIZ exceeded the Irish Market which returned -10% over the past year.

Price Volatility

Is OIZ's price volatile compared to industry and market?
OIZ volatility
OIZ Average Weekly Movement6.3%
Food Industry Average Movement5.5%
Market Average Movement6.7%
10% most volatile stocks in IE Market8.4%
10% least volatile stocks in IE Market4.9%

Stable Share Price: OIZ is not significantly more volatile than the rest of Irish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: OIZ's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20062,641Sean Coylehttps://www.originenterprises.com

Origin Enterprises plc operates as an agri-services company in Ireland, the United Kingdom, Belgium, Brazil, Poland, Romania, Ukraine, and Latin America. The company provides integrated agronomy and on-farm services comprising specialty agronomy, technology and strategic advisory, and agronomy advisory services. It also wholesales agricultural products, such as seeds, chemicals, fencing wires, feed supplements, granulated lime products, and farm plastics, as well as supply of specialized cement products for the building industry; manufactures and distributes blended and straight fertilizers, and granulated lime; and develops and markets value added crop nutrition and specialty inputs, as well as provides digital agronomy applications and agri-tech services to producers, input manufacturers, and agri-service companies.

Origin Enterprises Fundamentals Summary

How do Origin Enterprises's earnings and revenue compare to its market cap?
OIZ fundamental statistics
Market Cap€511.30m
Earnings (TTM)€48.61m
Revenue (TTM)€1.96b

10.5x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OIZ income statement (TTM)
Revenue€1.96b
Cost of Revenue€1.67b
Gross Profit€296.81m
Other Expenses€248.20m
Earnings€48.61m

Last Reported Earnings

Jan 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.42
Gross Margin15.12%
Net Profit Margin2.48%
Debt/Equity Ratio53.5%

How did OIZ perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

28%

Payout Ratio

Does OIZ pay a reliable dividends?

See OIZ dividend history and benchmarks
When do you need to buy OIZ by to receive an upcoming dividend?
Origin Enterprises dividend dates
Ex Dividend DateJun 01 2022
Dividend Pay DateJun 24 2022
Days until Ex dividend10 days
Days until Dividend pay date33 days

Does OIZ pay a reliable dividends?

See OIZ dividend history and benchmarks

Valuation

Is Origin Enterprises undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


22.1%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: OIZ (€4.39) is trading below our estimate of fair value (€5.64)

Significantly Below Fair Value: OIZ is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: OIZ is good value based on its PE Ratio (10.5x) compared to the European Food industry average (17.6x).

PE vs Market: OIZ is good value based on its PE Ratio (10.5x) compared to the Irish market (17.5x).


Price to Earnings Growth Ratio

PEG Ratio: OIZ is poor value based on its PEG Ratio (1.7x)


Price to Book Ratio

PB vs Industry: OIZ is overvalued based on its PB Ratio (1.4x) compared to the XE Food industry average (1.2x).


Future Growth

How is Origin Enterprises forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


6.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OIZ's forecast earnings growth (6.3% per year) is above the savings rate (0.4%).

Earnings vs Market: OIZ's earnings (6.3% per year) are forecast to grow slower than the Irish market (14.7% per year).

High Growth Earnings: OIZ's earnings are forecast to grow, but not significantly.

Revenue vs Market: OIZ's revenue is expected to decline over the next 3 years (-2.5% per year).

High Growth Revenue: OIZ's revenue is forecast to decline over the next 3 years (-2.5% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: OIZ's Return on Equity is forecast to be low in 3 years time (12.7%).


Past Performance

How has Origin Enterprises performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-10.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: OIZ has high quality earnings.

Growing Profit Margin: OIZ's current net profit margins (2.5%) are higher than last year (1.5%).


Past Earnings Growth Analysis

Earnings Trend: OIZ's earnings have declined by 10.7% per year over the past 5 years.

Accelerating Growth: OIZ's earnings growth over the past year (107.1%) exceeds its 5-year average (-10.7% per year).

Earnings vs Industry: OIZ earnings growth over the past year (107.1%) exceeded the Food industry 11.9%.


Return on Equity

High ROE: OIZ's Return on Equity (13.2%) is considered low.


Financial Health

How is Origin Enterprises's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: OIZ's short term assets (€864.9M) exceed its short term liabilities (€698.1M).

Long Term Liabilities: OIZ's short term assets (€864.9M) exceed its long term liabilities (€269.1M).


Debt to Equity History and Analysis

Debt Level: OIZ's net debt to equity ratio (14.6%) is considered satisfactory.

Reducing Debt: OIZ's debt to equity ratio has reduced from 97.8% to 53.5% over the past 5 years.

Debt Coverage: OIZ's debt is well covered by operating cash flow (58.2%).

Interest Coverage: OIZ's interest payments on its debt are well covered by EBIT (7.4x coverage).


Balance Sheet


Dividend

What is Origin Enterprises's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.51%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 21 2022Ex Dividend DateJun 01 2022Dividend Pay DateJun 24 202223 days from Ex DividendBuy in the next 10 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: OIZ's dividend (2.51%) is higher than the bottom 25% of dividend payers in the Irish market (1.01%).

High Dividend: OIZ's dividend (2.51%) is low compared to the top 25% of dividend payers in the Irish market (3.49%).


Stability and Growth of Payments

Stable Dividend: OIZ's dividend payments have been volatile in the past 10 years.

Growing Dividend: OIZ's dividend payments have not increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (28.4%), OIZ's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (14%), OIZ's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.6yrs

Average management tenure


CEO

Sean Coyle (48 yo)

1.83yrs

Tenure

€584,000

Compensation

Mr. Sean Gerard Coyle has been Group Chief Executive Officer of Origin Enterprises plc since July 1, 2020 and its Executive Director since October 1, 2018. He had been the Chief Financial Officer of Origin...


CEO Compensation Analysis

Compensation vs Market: Sean's total compensation ($USD616.10K) is below average for companies of similar size in the Irish market ($USD1.05M).

Compensation vs Earnings: Sean's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: OIZ's management team is considered experienced (3.6 years average tenure).


Board Members

Experienced Board: OIZ's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Origin Enterprises plc's employee growth, exchange listings and data sources


Key Information

  • Name: Origin Enterprises plc
  • Ticker: OIZ
  • Exchange: ISE
  • Founded: 2006
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: €511.298m
  • Shares outstanding: 116.47m
  • Website: https://www.originenterprises.com

Number of Employees


Location

  • Origin Enterprises plc
  • 4-6 Riverwalk
  • Citywest Business Campus
  • Dublin
  • Co. Dublin
  • 24
  • Ireland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/20 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/01/31
Annual Earnings2021/07/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.