Origin Materials Stock Debt To Equity
ORGN Stock | USD 1.19 0.16 15.53% |
Origin Materials 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.
Last Reported | Projected for Next Year | ||
Debt To Equity | 0.01 | 0.01 |
Origin | Debt To Equity |
Origin Materials Company Debt To Equity Analysis
Origin Materials' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Origin Materials Debt To Equity | 0.04 % |
Most of Origin Materials' fundamental indicators, such as Debt To 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Origin Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Origin Materials is extremely important. It helps to project a fair market value of Origin Stock properly, considering its historical fundamentals such as Debt To Equity. Since Origin Materials' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Origin Materials' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Origin Materials' interrelated accounts and indicators.
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Origin Debt To Equity Historical Pattern
Today, most investors in Origin Materials Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Origin Materials' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Origin Materials debt to equity as a starting point in their analysis.
Origin Materials Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Competition |
Origin Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Origin Materials has a Debt To Equity of 0.038%. This is 99.94% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and 99.96% lower than that of the Financials industry. The debt to equity for all United States stocks is 99.92% higher than that of the company.
Origin Debt To 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 Debt To 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 debt to 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) % | ||||
Current Valuation | 70.4 M | ||||
Shares Outstanding | 146.25 M | ||||
Shares Owned By Insiders | 17.82 % | ||||
Shares Owned By Institutions | 17.69 % | ||||
Number Of Shares Shorted | 3.9 M | ||||
Price To Earning | 10.24 X | ||||
Price To Book | 0.48 X | ||||
Price To Sales | 5.11 X | ||||
Revenue | 28.8 M | ||||
Gross Profit | (3.68 K) | ||||
EBITDA | 26.82 M | ||||
Net Income | 23.8 M | ||||
Cash And Equivalents | 406.14 M | ||||
Cash Per Share | 2.95 X | ||||
Total Debt | 9.76 M | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 43.25 X | ||||
Book Value Per Share | 2.99 X | ||||
Cash Flow From Operations | (60.35 M) | ||||
Short Ratio | 5.59 X | ||||
Earnings Per Share | (0.57) X | ||||
Target Price | 2.5 | ||||
Number Of Employees | 162 | ||||
Beta | 1.01 | ||||
Market Capitalization | 174.04 M | ||||
Total Asset | 461.83 M | ||||
Retained Earnings | 45.57 M | ||||
Working Capital | 174.25 M | ||||
Five Year Return | 252.92 % | ||||
Net Asset | 461.83 M |
About Origin Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Origin Materials'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 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.
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: Check out Origin Materials Piotroski F Score and Origin Materials Altman Z Score analysis. To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.