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

Sealed Air Corp.

International Paper Co.

Sonoco Products Co.

AptarGroup, Inc.

Silgan Holdings, Inc.

Crown Holdings, Inc.

O-I Glass, Inc.

WestRock Co.

Owens Corning

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.

-34.9%

0.58

43.10%

S&P 500

20.78%

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

14What is working for the Company

NET PROFIT(Q)

At USD 4 MM has Grown at 104.65%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.43 times

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 459 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 290.24

RAW MATERIAL COST(Y)

Grown by 30.44% (YoY

CASH AND EQV(HY)

Lowest at USD 1,076 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.45 %

PRE-TAX PROFIT(Q)

Lowest at USD 24 MM

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

Net Profit

At USD 4 MM has Grown at 104.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 5.43 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 24 MM has Fallen at -80.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 459 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)

Interest Coverage Ratio

Lowest at 290.24

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 15.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Cash and Eqv

Lowest at USD 1,076 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 30.44% (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