ScoreWhy is O-I Glass, Inc. ?
1
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)
2
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
3
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 ReportHow much should you hold?
- Overall Portfolio exposure to O-I Glass, Inc. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is O-I Glass, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
O-I Glass, Inc.
-9.38%
0.58
43.10%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.67%
ROE (avg)
72.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.49
EV to EBIT
8.31
EV to EBITDA
5.02
EV to Capital Employed
1.12
EV to Sales
0.95
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
13.43%
ROE (Latest)
22.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(Q)
At USD 74 MM has Grown at 270%
RAW MATERIAL COST(Y)
Fallen by -26.61% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.96 times
PRE-TAX PROFIT(Q)
At USD 79 MM has Grown at 58%
-1What is not working for the Company
NET SALES(Q)
Lowest at USD 1,500 MM
Here's what is working for O-I Glass, Inc.
Net Profit
At USD 74 MM has Grown at 270%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 79 MM has Grown at 58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Highest at 10.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -26.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for O-I Glass, Inc.
Net Sales
Lowest at USD 1,500 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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