ORGN
Origin Materials·NASDAQ
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9.33 / 10
Outperform
Analysis concludes superior fundamental quality (9.3/10). Favorable components: Revenue-MV and Profit-MV, with caution warranted for Cash-UP and Net assets per share (growth rate compared to beginning of year %). Investment recommendation: outstanding.
Analysis Checks(7/10)
Revenue-MV
Value-1.22
Score2/3
Weight15.64%
1M Return2.48%
Value-1.22
Score2/3
Weight15.64%
1M Return2.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.31%
1M Return1.25%
Value100.00
Score2/3
Weight8.31%
1M Return1.25%
Net income-Revenue
Value-0.17
Score2/3
Weight4.86%
1M Return0.74%
Value-0.17
Score2/3
Weight4.86%
1M Return0.74%
Total profit / EBIT (%)
Value100.19
Score3/3
Weight27.83%
1M Return3.80%
Value100.19
Score3/3
Weight27.83%
1M Return3.80%
Asset-MV
Value-0.50
Score3/3
Weight34.25%
1M Return4.03%
Value-0.50
Score3/3
Weight34.25%
1M Return4.03%
Net assets per share (growth rate compared to beginning of year %)
Value-13.95
Score0/3
Weight-15.14%
1M Return-2.70%
Value-13.95
Score0/3
Weight-15.14%
1M Return-2.70%
Profit-MV
Value0.46
Score3/3
Weight48.81%
1M Return5.77%
Value0.46
Score3/3
Weight48.81%
1M Return5.77%
PB-ROE
Value-0.81
Score0/3
Weight-26.47%
1M Return-4.74%
Value-0.81
Score0/3
Weight-26.47%
1M Return-4.74%
Cash-UP
Value-0.06
Score1/3
Weight-14.93%
1M Return-2.49%
Value-0.06
Score1/3
Weight-14.93%
1M Return-2.49%
Cash-MV
Value-0.07
Score3/3
Weight16.84%
1M Return2.70%
Value-0.07
Score3/3
Weight16.84%
1M Return2.70%
Revenue-MV
Value-1.22
Score2/3
Weight15.64%
1M Return2.48%
Value-1.22
Score2/3
Weight15.64%
1M Return2.48%
Net assets per share (growth rate compared to beginning of year %)
Value-13.95
Score0/3
Weight-15.14%
1M Return-2.70%
Value-13.95
Score0/3
Weight-15.14%
1M Return-2.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.31%
1M Return1.25%
Value100.00
Score2/3
Weight8.31%
1M Return1.25%
Profit-MV
Value0.46
Score3/3
Weight48.81%
1M Return5.77%
Value0.46
Score3/3
Weight48.81%
1M Return5.77%
Net income-Revenue
Value-0.17
Score2/3
Weight4.86%
1M Return0.74%
Value-0.17
Score2/3
Weight4.86%
1M Return0.74%
PB-ROE
Value-0.81
Score0/3
Weight-26.47%
1M Return-4.74%
Value-0.81
Score0/3
Weight-26.47%
1M Return-4.74%
Total profit / EBIT (%)
Value100.19
Score3/3
Weight27.83%
1M Return3.80%
Value100.19
Score3/3
Weight27.83%
1M Return3.80%
Cash-UP
Value-0.06
Score1/3
Weight-14.93%
1M Return-2.49%
Value-0.06
Score1/3
Weight-14.93%
1M Return-2.49%
Asset-MV
Value-0.50
Score3/3
Weight34.25%
1M Return4.03%
Value-0.50
Score3/3
Weight34.25%
1M Return4.03%
Cash-MV
Value-0.07
Score3/3
Weight16.84%
1M Return2.70%
Value-0.07
Score3/3
Weight16.84%
1M Return2.70%
Is ORGN fundamentally strong?
- ORGN scores 9.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its -17.55% ROE, -275.03% net margin, -0.38 P/E ratio, 0.09 P/B ratio, and 17.54% earnings growth, these metrics solidify its Outperform investment rating.
