Origin Materials Current Valuation vs. Price To Book

ORGN Stock  USD 1.23  0.02  1.60%   
Based on Origin Materials' profitability indicators, Origin Materials' profitability may be sliding down. It has an above-average odds of reporting lower numbers next quarter. Profitability indicators assess Origin Materials' ability to earn profits and add value for shareholders. As of the 4th of December 2024, Price To Sales Ratio is likely to drop to 3.25. In addition to that, Days Sales Outstanding is likely to drop to 198.46. At this time, Origin Materials' Net Income Per E B T is very stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.140.16
Fairly Down
Slightly volatile
Net Profit Margin0.660.74
Fairly Down
Slightly volatile
Pretax Profit Margin0.630.71
Fairly Down
Slightly volatile
For Origin Materials profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Origin Materials to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Origin Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Origin Materials's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Origin Materials over time as well as its relative position and ranking within its peers.
  
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Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Materials. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.667
Earnings Share
(0.57)
Revenue Per Share
0.241
Quarterly Revenue Growth
0.02
Return On Assets
(0.09)
The market value of Origin Materials is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Materials' value that differs from its market value or its book value, called intrinsic value, which is Origin Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Materials' market value can be influenced by many factors that don't directly affect Origin Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Origin Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Origin Materials Price To Book vs. Current Valuation Fundamental Analysis

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.
Origin Materials is rated top company in current valuation category among its peers. It also is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Origin Materials is about  153,757,829 . As of the 4th of December 2024, Price To Book Ratio is likely to drop to 0.26. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Origin Materials' earnings, one of the primary drivers of an investment's value.

Origin Current Valuation vs. Competition

Origin Materials is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 49.15 Billion. Origin Materials adds roughly 77.71 Million in current valuation claiming only tiny portion of equities under Financials industry.

Origin Price To Book vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Origin Materials

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
77.71 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Origin Materials

P/B

 = 

MV Per Share

BV Per Share

 = 
0.51 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Origin Price To Book Comparison

Origin Materials is currently under evaluation in price to book category among its peers.

Origin Materials Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Origin Materials, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Origin Materials will eventually generate negative long term returns. The profitability progress is the general direction of Origin Materials' change in net profit over the period of time. It can combine multiple indicators of Origin Materials, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-5.9 M-6.2 M
Income Before Tax22.7 M23.8 M
Operating Income-54.9 M-52.1 M
Net Income Applicable To Common Shares90.4 M94.9 M
Net Income23.8 M25 M
Income Tax Expense-1.1 M-1 M
Net Income From Continuing Ops50.2 M52.7 M
Total Other Income Expense Net77.6 M81.5 M
Net Interest Income7.1 M3.9 M
Interest Income7.1 M4.8 M
Non Operating Income Net Other64.7 M57.5 M
Change To Netincome6.5 M5.3 M
Net Income Per Share 0.17  0.18 
Income Quality(2.54)(2.41)
Net Income Per E B T 0.94  0.99 

Origin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Origin Materials. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Origin Materials position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Origin Materials' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Origin Materials without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Origin Materials position

In addition to having Origin Materials in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 58 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Market ETFs Theme or any other thematic opportunities.
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When determining whether Origin Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Origin Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Origin Materials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Origin Materials Stock:
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To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
To fully project Origin Materials' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Origin Materials at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Origin Materials' income statement, its balance sheet, and the statement of cash flows.
Potential Origin Materials investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Origin Materials investors may work on each financial statement separately, they are all related. The changes in Origin Materials's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Origin Materials's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.