(OI) O-I Glass - Ratings and Ratios
Glass,Containers,Bottles,Jars
OI EPS (Earnings per Share)
OI Revenue
Description: OI O-I Glass
O-I Glass Inc, listed on the NYSE under the ticker symbol OI, is a US-based company operating in the Metal, Glass & Plastic Containers sub-industry. The companys financial performance is a key aspect to analyze, particularly its Income Tax Expense on a yearly basis.
To understand O-I Glass Incs financial health, its essential to examine its market capitalization, which stands at approximately $1.98 billion. The forward Price-to-Earnings ratio is around 10.41, suggesting that investors have certain expectations for the companys future earnings growth. However, the current P/E ratio is not available, likely due to negative earnings. The Return on Equity (RoE) is negative at -12.03%, indicating that the company has not been generating profits for its shareholders.
Key economic drivers for O-I Glass Inc include demand for packaging solutions in various industries such as food and beverages, pharmaceuticals, and cosmetics. The companys performance is also influenced by factors like raw material costs, energy prices, and global economic trends. To gauge the companys operational efficiency, metrics such as revenue growth, gross margin, and operating cash flow should be closely monitored.
From a trading perspective, O-I Glass Incs stock price has been volatile, with a 52-week high of $15.80 and a low of $9.62. The Average True Range (ATR) is around 3.06%, indicating moderate price movements. The stocks beta is close to 1, suggesting that its price movements are relatively in line with the overall market. To identify potential trading opportunities, technical indicators like the Simple Moving Averages (SMA20, SMA50, SMA200) can be used to analyze the stocks trend and momentum.
To make informed investment decisions, its crucial to analyze O-I Glass Incs financial statements, managements guidance, and industry trends. Key Performance Indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio should be closely monitored to assess the companys progress and potential future performance.
OI Stock Overview
| Market Cap in USD | 1,792m |
| Sub-Industry | Metal, Glass & Plastic Containers |
| IPO / Inception | 1991-12-11 |
OI Stock Ratings
| Growth Rating | -3.71% |
| Fundamental | 35.2% |
| Dividend Rating | 1.25% |
| Return 12m vs S&P 500 | -15.3% |
| Analyst Rating | 4.20 of 5 |
OI Dividends
Currently no dividends paidOI Growth Ratios
| Growth Correlation 3m | -62.9% |
| Growth Correlation 12m | 51.7% |
| Growth Correlation 5y | -13.7% |
| CAGR 5y | -9.72% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.16 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.30 |
| Sharpe Ratio 12m | 1.00 |
| Alpha | -19.52 |
| Beta | 0.934 |
| Volatility | 38.72% |
| Current Volume | 831.8k |
| Average Volume 20d | 1322.9k |
| Stop Loss | 11.6 (-5.1%) |
| Signal | 0.22 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-255.0m TTM) > 0 and > 6% of Revenue (6% = 388.9m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 2.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.75% (prev 8.72%; Δ -0.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 493.0m > Net Income -255.0m (YES >=105%, WARN >=100%) |
| Net Debt (4.65b) to EBITDA (657.0m) ratio: 7.07 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (153.9m) change vs 12m ago -2.24% (target <= -2.0% for YES) |
| Gross Margin 15.46% (prev 17.28%; Δ -1.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 70.02% (prev 71.84%; Δ -1.83pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.54 (EBITDA TTM 657.0m / Interest Expense TTM 339.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.56
| (A) 0.05 = (Total Current Assets 2.60b - Total Current Liabilities 2.10b) / Total Assets 9.18b |
| (B) 0.07 = Retained Earnings (Balance) 656.0m / Total Assets 9.18b |
| (C) 0.02 = EBIT TTM 183.0m / Avg Total Assets 9.26b |
| (D) -0.16 = Book Value of Equity -1.13b / Total Liabilities 7.00b |
| Total Rating: 0.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 35.21
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 1.77% = 0.89 |
| 3. FCF Margin 1.76% = 0.44 |
| 4. Debt/Equity 2.36 = 0.23 |
| 5. Debt/Ebitda 7.07 = -2.50 |
| 6. ROIC - WACC (= -2.21)% = -2.77 |
| 7. RoE -17.83% = -2.50 |
| 8. Rev. Trend -52.27% = -3.92 |
| 9. EPS Trend -53.06% = -2.65 |
What is the price of OI shares?
Over the past week, the price has changed by +6.91%, over one month by -6.93%, over three months by -14.90% and over the past year by -2.40%.
Is O-I Glass a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OI is around 11.42 USD . This means that OI is currently overvalued and has a potential downside of -6.55%.
Is OI a buy, sell or hold?
- Strong Buy: 5
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the OI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16.7 | 36.7% |
| Analysts Target Price | 16.7 | 36.7% |
| ValueRay Target Price | 12.1 | -1.3% |
Last update: 2025-10-11 03:53
OI Fundamental Data Overview
P/E Forward = 6.9061
P/S = 0.2764
P/B = 1.6355
P/EG = 0.3468
Beta = 0.934
Revenue TTM = 6.48b USD
EBIT TTM = 183.0m USD
EBITDA TTM = 657.0m USD
Long Term Debt = 4.90b USD (from longTermDebt, last quarter)
Short Term Debt = 236.0m USD (from shortTermDebt, last quarter)
Debt = 5.13b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.65b USD (from netDebt column, last quarter)
Enterprise Value = 6.44b USD (1.79b + Debt 5.13b - CCE 487.0m)
Interest Coverage Ratio = 0.54 (Ebit TTM 183.0m / Interest Expense TTM 339.0m)
FCF Yield = 1.77% (FCF TTM 114.0m / Enterprise Value 6.44b)
FCF Margin = 1.76% (FCF TTM 114.0m / Revenue TTM 6.48b)
Net Margin = -3.93% (Net Income TTM -255.0m / Revenue TTM 6.48b)
Gross Margin = 15.46% ((Revenue TTM 6.48b - Cost of Revenue TTM 5.48b) / Revenue TTM)
Gross Margin QoQ = 17.53% (prev 17.87%)
Tobins Q-Ratio = 0.70 (Enterprise Value 6.44b / Total Assets 9.18b)
Interest Expense / Debt = 1.71% (Interest Expense 88.0m / Debt 5.13b)
Taxrate = 85.71% (6.00m / 7.00m)
NOPAT = 26.1m (EBIT 183.0m * (1 - 85.71%))
Current Ratio = 1.24 (Total Current Assets 2.60b / Total Current Liabilities 2.10b)
Debt / Equity = 2.36 (Debt 5.13b / totalStockholderEquity, last quarter 2.18b)
Debt / EBITDA = 7.07 (Net Debt 4.65b / EBITDA 657.0m)
Debt / FCF = 40.76 (Net Debt 4.65b / FCF TTM 114.0m)
Total Stockholder Equity = 1.43b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.78% (Net Income -255.0m / Total Assets 9.18b)
RoE = -17.83% (Net Income TTM -255.0m / Total Stockholder Equity 1.43b)
RoCE = 2.89% (EBIT 183.0m / Capital Employed (Equity 1.43b + L.T.Debt 4.90b))
RoIC = 0.42% (NOPAT 26.1m / Invested Capital 6.28b)
WACC = 2.63% (E(1.79b)/V(6.93b) * Re(9.46%) + D(5.13b)/V(6.93b) * Rd(1.71%) * (1-Tc(0.86)))
Discount Rate = 9.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.12%
[DCF Debug] Terminal Value 64.33% ; FCFE base≈114.0m ; Y1≈74.8m ; Y5≈34.2m
Fair Price DCF = 3.50 (DCF Value 539.9m / Shares Outstanding 154.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -53.06 | EPS CAGR: -17.07% | SUE: -1.86 | # QB: 0
Revenue Correlation: -52.27 | Revenue CAGR: 0.28% | SUE: -0.02 | # QB: 0
Additional Sources for OI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle