OI
O-I Glass·NYSE
--
--(--)
--
--(--)
8.24 / 10
Outperform
Fundamental analysis of O-I Glass reveals exceptional standing (8.2/10). Key strengths include favorable Asset-MV, Revenue-MV, Profit-MV, Net income-Revenue, and Cash-MV factors, all contributing positively to the score. However, Cash-UP and Net cash flow to revenue ratio raise minor concerns. Historical back-tests indicate group 4 factors (largest values) deliver the best one-month returns, underlining the robustness of these metrics. Overall, the company's fundamentals are solid, supporting a long-term investment thesis.
Analysis Checks(8/10)
Revenue-MV
Value1.87
Score2/3
Weight1.69%
1M Return1.48%
Value1.87
Score2/3
Weight1.69%
1M Return1.48%
Net cash flow from operating activities / Operating revenue (%)
Value4.02
Score0/3
Weight0.40%
1M Return0.21%
Value4.02
Score0/3
Weight0.40%
1M Return0.21%
Net income-Revenue
Value-1.62
Score3/3
Weight10.62%
1M Return7.08%
Value-1.62
Score3/3
Weight10.62%
1M Return7.08%
Cash-UP
Value0.12
Score1/3
Weight-4.86%
1M Return-5.26%
Value0.12
Score1/3
Weight-4.86%
1M Return-5.26%
Asset-MV
Value-0.50
Score3/3
Weight25.92%
1M Return11.66%
Value-0.50
Score3/3
Weight25.92%
1M Return11.66%
Total operating revenue (YoY growth rate %)
Value-1.52
Score3/3
Weight10.89%
1M Return4.68%
Value-1.52
Score3/3
Weight10.89%
1M Return4.68%
Profit-MV
Value-0.52
Score3/3
Weight15.74%
1M Return8.53%
Value-0.52
Score3/3
Weight15.74%
1M Return8.53%
Net cash flow from operating activities (YoY growth rate %)
Value15.79
Score3/3
Weight12.62%
1M Return5.30%
Value15.79
Score3/3
Weight12.62%
1M Return5.30%
Operating revenue (YoY growth rate %)
Value-1.52
Score3/3
Weight10.89%
1M Return4.68%
Value-1.52
Score3/3
Weight10.89%
1M Return4.68%
Cash-MV
Value1.29
Score3/3
Weight16.09%
1M Return6.50%
Value1.29
Score3/3
Weight16.09%
1M Return6.50%
Revenue-MV
Value1.87
Score2/3
Weight1.69%
1M Return1.48%
Value1.87
Score2/3
Weight1.69%
1M Return1.48%
Total operating revenue (YoY growth rate %)
Value-1.52
Score3/3
Weight10.89%
1M Return4.68%
Value-1.52
Score3/3
Weight10.89%
1M Return4.68%
Net cash flow from operating activities / Operating revenue (%)
Value4.02
Score0/3
Weight0.40%
1M Return0.21%
Value4.02
Score0/3
Weight0.40%
1M Return0.21%
Profit-MV
Value-0.52
Score3/3
Weight15.74%
1M Return8.53%
Value-0.52
Score3/3
Weight15.74%
1M Return8.53%
Net income-Revenue
Value-1.62
Score3/3
Weight10.62%
1M Return7.08%
Value-1.62
Score3/3
Weight10.62%
1M Return7.08%
Net cash flow from operating activities (YoY growth rate %)
Value15.79
Score3/3
Weight12.62%
1M Return5.30%
Value15.79
Score3/3
Weight12.62%
1M Return5.30%
Cash-UP
Value0.12
Score1/3
Weight-4.86%
1M Return-5.26%
Value0.12
Score1/3
Weight-4.86%
1M Return-5.26%
Operating revenue (YoY growth rate %)
Value-1.52
Score3/3
Weight10.89%
1M Return4.68%
Value-1.52
Score3/3
Weight10.89%
1M Return4.68%
Asset-MV
Value-0.50
Score3/3
Weight25.92%
1M Return11.66%
Value-0.50
Score3/3
Weight25.92%
1M Return11.66%
Cash-MV
Value1.29
Score3/3
Weight16.09%
1M Return6.50%
Value1.29
Score3/3
Weight16.09%
1M Return6.50%
Is OI undervalued or overvalued?
- OI scores 8.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.67% ROE, -1.91% net margin, -10.05 P/E ratio, 1.74 P/B ratio, and 65.57% earnings growth, these metrics solidify its Outperform investment rating.
