Why 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 14.43%, its profits have fallen by -41.7%
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, Medium Return
Absolute
Risk Adjusted
Volatility
O-I Glass, Inc.
14.43%
0.37
42.75%
S&P 500
13.22%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
0.64%
EBIT Growth (5y)
3.01%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
4.37
Net Debt to Equity (avg)
4.12
Sales to Capital Employed (avg)
1.05
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.67%
ROE (avg)
72.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.28
EV to EBIT
13.62
EV to EBITDA
7.11
EV to Capital Employed
1.25
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.17%
ROE (Latest)
17.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 392.05
RAW MATERIAL COST(Y)
Fallen by 1.04% (YoY
OPERATING PROFIT(Q)
Highest at USD 345 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.22 %
PRE-TAX PROFIT(Q)
Highest at USD 146 MM
-14What is not working for the Company
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
Here's what is working for O-I Glass, Inc.
Interest Coverage Ratio
Highest at 392.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 345 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 20.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 146 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by 1.04% (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 Profit
At USD 14.86 MM has Fallen at -77.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 911 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






