Fundamental Analysis of O-I Glass Inc - Growth / Value Index
OI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.078
Price to Book Ratio is 0.755 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -19.37 | 4.78 | 51.57 % | |
| Price to Book | 0.751 | 10.94 | 807.83 % | 1.02 |
| Price to Sales | 0.268 | 0.254 | -5.52 % | |
| Enterprise Value to EBITDA Multiple | 6.68 | 3.91 | -0.998 % |
OI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Tsr Profitability Index - Poor Score of 28.12
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -3.92 | 228.92 | 498.94 % | 4.27 |
| Return On Asset | -0.987 | 96.45 | 1396.41 % | 0.765 |
| Net Profit Margin | -1.38 | 5.31 | -37.67 % | 4.52 |
| Operating Profit Margin | 10.56 | 13.62 | 46.39 % | 11.24 |
| EBITDA Margin | 12.38 | 20.27 | -5.19 % | 19.08 |
Highlights
| Market Cap | 1828.18 M |
| Enterprise Value | 5680.18 M |
| Price/Book TTM | 0.751 |
| Outstanding Share | 155722 K |
| Float/ Outstanding Share | 98.41% |
| Dividend Yield | 2.58 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 1.76 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 35.50 |
| Sloan Ratio | -1.10 |
| Peter Lynch Fair Value | 0 |
OI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6867.00 M | 4.39 % | 2.93 % |
| Gross Profit | 1324.00 M | 25.64 % | 35.50 % |
| EBITDA | 850000 K | 1.02 % | 241.57 % |
| Net Profit | -95000.00 K | 34.93 % | 115.32 % |
| EPS | -0.606 | 34.02 % | NA |
OI - Stability Highlights
Stability Analysis
Altman Z Score of 35.53 suggests good Stability
Cash ratio of 13.63
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 17.19
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 28.70 | 830.05 % | 2.92 |
| Cash Ratio | 13.63 | 4055.05 % | |
| Quick Ratio | 27.06 | 3534.17 % | 0.557 |
| Shareholders Equity | 42.13 | 149.84 % | |
| Debt to EBITDA | 3.28 | 2.08 % |
Historical Valuation Ratios of O-I Glass Inc
Historical Valuation Ratios
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Historical Profitability Ratios of O-I Glass Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of O-I Glass Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of O-I Glass Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)