Origin Materials (ORGN) Fundamental Analysis: Revenue, Earnings & Valuation

8.20 / 10

Outperform

Fundamentally, ORGN rates Outperform with an 8.2 score. Profit‑to‑market‑value and net‑income‑to‑revenue are strong, while cash‑up and equity multiplier lag. Cash‑flow growth is robust, current ratio is high, and cost‑of‑sales is elevated but manageable.

Analysis Checks(4/10)

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

Value48.73

Score3/3

Weight28.89%

1M Return6.06%

Equity multiplier

Value1.11

Score0/3

Weight-2.99%

1M Return-0.81%

Profit-MV

Value0.41

Score3/3

Weight36.62%

1M Return7.12%

Net income-Revenue

Value-0.16

Score2/3

Weight17.50%

1M Return3.54%

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

Value47.10

Score3/3

Weight28.09%

1M Return5.91%

Cash-UP

Value-0.01

Score1/3

Weight-1.35%

1M Return-0.35%

Long-term debt to working capital ratio (%)

Value0.27

Score0/3

Weight-0.48%

1M Return-0.13%

Cost of sales ratio (%)

Value97.16

Score0/3

Weight-2.76%

1M Return-0.71%

Equity multiplier (DuPont analysis %)

Value1.11

Score0/3

Weight-4.11%

1M Return-1.10%

Current ratio

Value6.33

Score0/3

Weight0.59%

1M Return0.16%

Is ORGN undervalued or overvalued?

ORGN scores 8.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its -17.55% ROE, -275.03% net margin, -0.25 P/E ratio, 0.06 P/B ratio, and 81.99% earnings growth, these metrics solidify its Outperform investment rating.