Origin Materials Warrant Stock Fundamentals
| ORGNW Stock | USD 0.12 0.01 9.09% |
Origin Materials Warrant fundamentals help investors to digest information that contributes to Origin Materials' financial success or failures. It also enables traders to predict the movement of Origin Stock. The fundamental analysis module provides a way to measure Origin Materials' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Origin Materials stock.
At this time, Origin Materials' Depreciation And Amortization is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 87.9 M in 2024, despite the fact that Operating Income is likely to grow to (52.1 M). Origin | Select Account or Indicator |
Origin Materials Warrant Company Return On Equity Analysis
Origin Materials' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Origin Materials Return On Equity | -0.033 |
Most of Origin Materials' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Origin Materials Warrant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Origin Total Stockholder Equity
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Based on the latest financial disclosure, Origin Materials Warrant has a Return On Equity of -0.033. This is much lower than that of the Chemicals sector and significantly lower than that of the Materials industry. The return on equity for all United States stocks is notably higher than that of the company.
Origin Materials Warrant Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Origin Materials's current stock value. Our valuation model uses many indicators to compare Origin Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Origin Materials competition to find correlations between indicators driving Origin Materials's intrinsic value. More Info.Origin Materials Warrant is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Origin Materials' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Origin Materials by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Origin Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Origin Materials' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Origin Materials could also be used in its relative valuation, which is a method of valuing Origin Materials by comparing valuation metrics of similar companies.Origin Materials is currently under evaluation in return on equity category among its peers.
Origin Fundamentals
| Return On Equity | -0.033 | ||||
| Return On Asset | -0.0889 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (2.60) % | ||||
| Number Of Shares Shorted | 4.02 K | ||||
| Revenue | 28.8 M | ||||
| EBITDA | 26.82 M | ||||
| Net Income | 23.8 M | ||||
| Total Debt | 9.76 M | ||||
| Book Value Per Share | 2.99 X | ||||
| Cash Flow From Operations | (60.35 M) | ||||
| Number Of Employees | 162 | ||||
| Beta | 1.01 | ||||
| Total Asset | 461.83 M | ||||
| Retained Earnings | 45.57 M | ||||
| Working Capital | 174.25 M | ||||
| Net Asset | 461.83 M |
About Origin Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Origin Materials Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Origin Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Origin Materials Warrant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 389.7 K | 533.1 K | |
| Total Revenue | 28.8 M | 30.2 M | |
| Cost Of Revenue | 23.6 M | 24.8 M | |
| Stock Based Compensation To Revenue | 0.29 | 0.26 | |
| Sales General And Administrative To Revenue | 1.11 | 0.98 | |
| Research And Ddevelopement To Revenue | 0.67 | 0.59 | |
| Capex To Revenue | 3.44 | 3.06 | |
| Revenue Per Share | 0.19 | 0.17 | |
| Ebit Per Revenue | (1.71) | (1.80) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Origin Stock Analysis
When running Origin Materials' price analysis, check to measure Origin Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Origin Materials is operating at the current time. Most of Origin Materials' value examination focuses on studying past and present price action to predict the probability of Origin Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Materials' price. Additionally, you may evaluate how the addition of Origin Materials to your portfolios can decrease your overall portfolio volatility.