O-I Glass (OI) Fundamental Analysis: Revenue, Earnings & Valuation

7.81 / 10

Outperform

Fundamentally, OI scores 7.8/10, excelling in Asset‑MV and Profit‑MV with high cash and operating cash‑flow growth. PB‑ROE and Revenue‑MV are weaker, yet overall the balance sheet and earnings quality are very promising.

Analysis Checks(6/10)

Revenue-MV

Value1.65

Score1/3

Weight4.17%

1M Return2.48%

Operating cycle

Value99.38

Score3/3

Weight8.80%

1M Return4.59%

Net cash flow from operating activities / Operating revenue (%)

Value9.34

Score0/3

Weight1.54%

1M Return0.90%

Profit-MV

Value0.66

Score3/3

Weight14.87%

1M Return5.72%

Net income-Revenue

Value-0.04

Score3/3

Weight15.21%

1M Return8.09%

PB-ROE

Value-0.82

Score0/3

Weight1.02%

1M Return0.47%

Net cash flow from operating activities (YoY growth rate %)

Value22.70

Score3/3

Weight9.35%

1M Return4.64%

Cash-UP

Value0.50

Score0/3

Weight-5.73%

1M Return-3.89%

Asset-MV

Value-0.49

Score3/3

Weight33.17%

1M Return13.34%

Cash-MV

Value1.79

Score3/3

Weight17.60%

1M Return7.04%

Is OI undervalued or overvalued?

OI scores 7.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.74% ROE, -1.60% net margin, -12.30 P/E ratio, 1.10 P/B ratio, and -21.74% earnings growth, these metrics solidify its Outperform investment rating.