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O-i Glass, Inc.

OI

Glass Containers

Mkt Cap

$1.961B

PE

-8.27

Debt

$5.63B

Cash

$395M

EV

$7.196B

FCF

-$65M

Market Cap

$1.961B

P/E Ratio

-8.27

Debt

$5.63B

Cash

$395M

EV

$7.196B

FCF

-$65M
Charts data: {"Earnings":[{"time":"2014-12-30","value":75000000},{"time":"2015-12-30","value":-74000000},{"time":"2016-12-30","value":209000000},{"time":"2017-12-30","value":180000000},{"time":"2018-12-30","value":257000000},{"time":"2019-12-30","value":-400000000},{"time":"2020-12-30","value":249000000},{"time":"2021-12-30","value":149000000},{"time":"2022-12-30","value":584000000},{"time":"2023-12-30","value":-103000000}],"Sales":[{"time":"2014-12-30","value":6784000000},{"time":"2015-12-30","value":6156000000},{"time":"2016-12-30","value":6702000000},{"time":"2017-12-30","value":6869000000},{"time":"2018-12-30","value":6877000000},{"time":"2019-12-30","value":6691000000},{"time":"2020-12-30","value":6091000000},{"time":"2021-12-30","value":6357000000},{"time":"2022-12-30","value":6856000000},{"time":"2023-12-30","value":7105000000}],"Net Margins":[{"time":"2014-12-30","value":0.011055424528301886},{"time":"2015-12-30","value":-0.012020792722547108},{"time":"2016-12-30","value":0.031184720978812294},{"time":"2017-12-30","value":0.026204687727471247},{"time":"2018-12-30","value":0.03737094663370656},{"time":"2019-12-30","value":-0.059781796442983114},{"time":"2020-12-30","value":0.040879986865867676},{"time":"2021-12-30","value":0.02343872896020135},{"time":"2022-12-30","value":0.08518086347724621},{"time":"2023-12-30","value":-0.014496833216045038}],"Assets":[{"time":"2014-12-30","value":7858000000},{"time":"2015-12-30","value":9421000000},{"time":"2016-12-30","value":9135000000},{"time":"2017-12-30","value":9756000000},{"time":"2018-12-30","value":9699000000},{"time":"2019-12-30","value":9610000000},{"time":"2020-12-30","value":8882000000},{"time":"2021-12-30","value":8832000000},{"time":"2022-12-30","value":9061000000},{"time":"2023-12-30","value":9669000000}],"Stockholders Equity":[{"time":"2014-12-30","value":1275000000},{"time":"2015-12-30","value":574000000},{"time":"2016-12-30","value":363000000},{"time":"2017-12-30","value":927000000},{"time":"2018-12-30","value":900000000},{"time":"2019-12-30","value":564000000},{"time":"2020-12-30","value":401000000},{"time":"2021-12-30","value":827000000},{"time":"2022-12-30","value":1528000000},{"time":"2023-12-30","value":1744000000}],"ROE":[{"time":"2014-12-30","value":0.058823529411764705},{"time":"2015-12-30","value":-0.1289198606271777},{"time":"2016-12-30","value":0.5757575757575758},{"time":"2017-12-30","value":0.1941747572815534},{"time":"2018-12-30","value":0.28555555555555556},{"time":"2019-12-30","value":-0.7092198581560284},{"time":"2020-12-30","value":0.6209476309226932},{"time":"2021-12-30","value":0.18016928657799275},{"time":"2022-12-30","value":0.38219895287958117},{"time":"2023-12-30","value":-0.059059633027522936}],"ROA":[{"time":"2014-12-30","value":0.027742428098752863},{"time":"2015-12-30","value":0.006262604819021336},{"time":"2016-12-30","value":0.038970990695128625},{"time":"2017-12-30","value":0.028187781877818778},{"time":"2018-12-30","value":0.02855964532426023},{"time":"2019-12-30","value":-0.02715920915712799},{"time":"2020-12-30","value":0.0397433010583202},{"time":"2021-12-30","value":0.03759057971014493},{"time":"2022-12-30","value":0.0888422911378435},{"time":"2023-12-30","value":0.0069293618781673385}]}

O-I Glass, Inc., through its subsidiaries, engages in the manufacture and sale of glass containers to food and beverage manufacturers primarily in the Americas, Europe, and internationally. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass packaging for various food items, soft drinks, tea, juices, and pharmaceuticals. In addition, the company offers glass containers in a range of sizes, shapes, and colors. It sells its products directly to customers under annual or multi-year supply agreements, as well as through distributors. The company was founded in 1903 and is headquartered in Perrysburg, Ohio.

Sector

    In the chart Earnings are multiplied by this value.

    Earnings Growth 17%
    Earnings Stability -2.4%

    Competitiveness and MOAT

    High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

    Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
    Net Margin-1.2%3.1%2.6%3.7%-6%4.1%2.3%8.5%-1.4%-3.5%
    ROA0.63%3.9%2.8%2.9%-2.7%4%3.8%8.9%0.69%-1%
    ROE-13%58%19%29%-71%62%18%38%-5.9%-13%

    What is the average Net Margin?

    The average Net Margin over the past 5 years is +1.88%.

    What is the trend of Net Margin?

    The trend of Net Margin over the past 5 years is +0.45%.

    What is the average Return on Assets (ROA)?

    The average ROA over the past 5 years is +2.91%.

    What is the trend of Return on Assets (ROA)?

    The trend of ROA over the past 5 years is +0.68%.

    What is the average Return on Equity (ROE)?

    The average ROE over the past 5 years is +11.68%.

    What is the trend of Return on Equity (ROE)?

    The trend of ROE over the past 5 years is +3.17%.

    Safety & Stabiliy

    Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

    Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
    Debt FCF26.8617.6318.7120.91-311.5636.1916.83-13.0339.14-86.62
    Debt Equity9.8314.775.715.979.9413.185.883.282.923.08
    MIN
    Graham Stability--100%100%-190%100%100%--31%-190%

    What is the Debt/FCF?

    The Debt/FCF trailing twelve month is -86.62.

    What is the trend of Debt/FCF?

    The trend of Debt/FCF over the past 5 years is 27.64.

    What is the Graham’s Stability?

    Graham’s Stability measure stands at -1.86.

    Growth

    Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

    Years12-201612-201812-202012-2022Trend
    Revenue0.84%0.65%5.3%3.6%0.72%
    Net Income----38%
    Stockholders Equity25%14%63%14%8.6%
    FCF-11%-13%-3.8%-18%

    What is the 5 year Revenue CAGR?

    The Revenue CAGR over the past 5 years is +0.65%.

    What is the trend of Revenue growth?

    The trend of Revenue growth rate over the past 5 years is +0.72%.

    What is the 5 year Earnings CAGR?

    The Earnings CAGR over the past 5 years is -.

    What is the trend of Earnings growth?

    The trend of Earnings growth rate over the past 5 years is +37.66%.

    What is the 5 year Equity CAGR?

    The Equity CAGR over the past 5 years is +14.15%.

    What is the trend of Equity growth?

    The trend of Equity growth rate over the past 5 years is +8.61%.

    What is the 5 year FCF CAGR?

    The FCF CAGR over the past 5 years is -12.74%.

    What is the trend of FCF growth?

    The trend of FCF growth rate over the past 5 years is +17.64%.