O-I Glass, Inc. (OI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Amcor Plc

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Silgan Holdings, Inc.

AptarGroup, Inc.

Owens Corning

WestRock Co.

O-I Glass, Inc.

Graphic Packaging Holding Co.

Why is O-I Glass, Inc. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0.64% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 10.67% signifying low profitability per unit of total capital (equity and debt)

Flat results in Jun 25

NET PROFIT(Q) At USD 14.86 MM has Fallen at -77.87%
ROCE(HY) Lowest at -18.69%
CASH AND EQV(HY) Lowest at USD 911 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 27.08%, its profits have fallen by -41.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is O-I Glass, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

O-I Glass, Inc.

-47.38%

0.58

43.10%

S&P 500

22.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.08%

EBIT Growth (5y)

9.90%

EBIT to Interest (avg)

2.20

Debt to EBITDA (avg)

4.37

Net Debt to Equity (avg)

4.12

Sales to Capital Employed (avg)

1.04

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

10.67%

ROE (avg)

72.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.46

EV to EBIT

8.26

EV to EBITDA

4.99

EV to Capital Employed

1.11

EV to Sales

0.94

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

13.43%

ROE (Latest)

22.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET PROFIT(HY)

At USD -22 MM has Grown at 69.08%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.62 times

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 391 MM

ROCE(HY)

Lowest at -142.43%

OPERATING PROFIT MARGIN(Q)

Lowest at 15.11 %

PRE-TAX PROFIT(Q)

Lowest at USD -827 MM

RAW MATERIAL COST(Y)

Grown by 29.22% (YoY

CASH AND EQV(HY)

Lowest at USD 656 MM

DEBT-EQUITY RATIO (HY)

Highest at 1,213.32 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.35 times

NET PROFIT(Q)

Lowest at USD -26 MM

EPS(Q)

Lowest at USD -6.33

Here's what is working for O-I Glass, Inc.

Inventory Turnover Ratio

Highest at 5.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for O-I Glass, Inc.

Pre-Tax Profit

At USD -827 MM has Fallen at -666.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -26 MM has Fallen at -275%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 391 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit Margin

Lowest at 15.11 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -827 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -6.33

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 656 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 1,213.32 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 7.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 29.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales