-2.66%
-25.48%
-31.37%
5.98%
61.68%
-81.80%
-90.46%
AI Spotlight on ORGN
Company Description
Micromidas, Inc., doing business as Origin Materials, produces and commercializes plant-based PET plastic.It develops a platform for turning the carbon found in biomass into useful materials, while capturing carbon in the process.The company serves tire filler, carbon black, agriculture, and activated carbon markets.
Micromidas, Inc.has a strategic alliance with Palantir Technologies Inc.The company was incorporated in 2008 and is based in West Sacramento, California with a facility in Sarnia, Canada.
Market Data
| Last Price | 0.95 |
| Change Percentage | -2.66% |
| Open | 0.98 |
| Previous Close | 0.98 |
| Market Cap ( Millions) | 140 |
| Volume | 1178400 |
| Year High | 1.9 |
| Year Low | 0.44 |
| M A 50 | 1.12 |
| M A 200 | 1.14 |
Financial Ratios
| FCF Yield | -60.31% |
| Dividend Yield | 0.00% |
| ROE | -20.41% |
| Debt / Equity | 2.72% |
| Net Debt / EBIDTA | 66.41% |
| Price To Book | 0.38 |
| Price Earnings Ratio | -1.7 |
| Price To FCF | -1.66 |
| Price To sales | 3.97 |
| EV / EBITDA | -1.32 |
News
- Dec -17 - Origin Materials Announces Transition to Single CEO Leadership Structure Under John Bissell
- Nov -26 - Origen Resources Samples 165 g/t Gold at New Showing on Wishbone
- Nov -16 - Origin Materials, Inc. (ORGN) Q3 2024 Earnings Call Transcript
- Nov -14 - Origin Materials, Inc. Reports Operating and Financial Results for Third Quarter 2024
- Nov -12 - Origen Options Arlington Project to Equity Metals
- Oct -31 - Origin Materials Announces Third Quarter 2024 Earnings Release Date and Conference Call
- Oct -19 - Origin Materials: Attractive Discount To Net Assets
- Sep -12 - Origin Materials ($ORGN) Unveils World's First Commercial Scale Manufacturing System for PET Caps
- Sep -06 - Buy These 3 Small-Cap Stocks for 90% to 301% Returns
- Aug -16 - Origin Materials Set For Early Profitability, Analyst Highlights Positioning For Long-Term Growth, Upgrades Stock
- Aug -15 - Origin Materials, Inc. (ORGN) Q2 2024 Earnings Call Transcript
- Aug -08 - Origin Materials and Reed City Group Announce North American Mass Production Partnership for PET Caps and Closures
- May -29 - Origin Materials and Bachmann Group to Mass Produce PET Caps and Closures
- May -15 - Origin Materials, Inc. (ORGN) Q1 2024 Earnings Call Transcript
- May -07 - Origin Materials Introduces World's First Tethered PET Beverage Cap for Improved Recycling Circularity
- May -02 - Origin Materials Partners with IMDvista on World's First PET Cap and Closure Manufacturing System
- May -01 - Origin Materials Announces First Quarter 2024 Earnings Release Date and Conference Call
- Apr -30 - Origin Materials Partners with PackSys Global on World's First PET Cap and Closure Manufacturing System
- Mar -01 - Origin Materials, Inc. (ORGN) Q4 2023 Earnings Call Transcript
- Feb -15 - Origin Materials Announces Fourth Quarter and Full Year 2023 Earnings Release Date and Conference Call
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Biomass Conversion Technology
Expected Growth : 10.5 %
What the company do ?
Origin Materials, Inc.'s Biomass Conversion Technology converts plant-based biomass into chemicals, fuels, and other products, replacing fossil fuels and reducing greenhouse gas emissions.
Why we expect these perspectives ?
Growing demand for sustainable alternatives to fossil fuels, increasing adoption of renewable energy sources, and government initiatives to reduce greenhouse gas emissions drive the growth of Origin Materials' biomass conversion technology.
Segment n°2 -> Services
Expected Growth : 25.4 %
What the company do ?
Origin Materials, Inc. offers a range of services, including carbon-negative materials production, licensing, and partnerships, to help companies reduce their carbon footprint.
Why we expect these perspectives ?
Growing demand for sustainable materials, increasing adoption of carbon-neutral technologies, and partnerships with major companies drive Origin Materials' growth, as companies seek to reduce their carbon footprint and meet ESG goals.
Origin Materials, Inc. Products
| Product Range | What is it ? |
|---|---|
| Carbon-Negative Chemicals | Origin Materials, Inc. produces carbon-negative chemicals that replace fossil fuels as the feedstock for the production of various chemicals, such as PET, MDI, and PC. |
| Carbon-Negative Plastics | The company develops carbon-negative plastics that can replace traditional plastics in various applications, including packaging, textiles, and automotive parts. |
| Carbon-Negative Fuels | Origin Materials, Inc. produces carbon-negative fuels that can be used as a drop-in replacement for fossil fuels in various industries, including transportation and power generation. |
| Carbon-Negative Building Materials | The company develops carbon-negative building materials, such as carbon-negative concrete, that can be used in construction and infrastructure projects. |
| Carbon-Negative Packaging | Origin Materials, Inc. produces carbon-negative packaging materials that can replace traditional packaging materials, reducing waste and greenhouse gas emissions. |
Origin Materials, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Origin Materials, Inc. is medium due to the availability of alternative materials and technologies that can replace the company's products.
Bargaining Power Of Customers
The bargaining power of customers for Origin Materials, Inc. is low due to the company's strong brand reputation and the lack of alternative suppliers.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Origin Materials, Inc. is medium due to the company's dependence on a few key suppliers and the availability of alternative suppliers.
Threat Of New Entrants
The threat of new entrants for Origin Materials, Inc. is high due to the low barriers to entry and the attractiveness of the industry.
Intensity Of Rivalry
The intensity of rivalry for Origin Materials, Inc. is high due to the high level of competition in the industry and the company's small market share.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 1.30% |
| Debt Cost | 3.95% |
| Equity Weight | 98.70% |
| Equity Cost | 8.05% |
| WACC | 7.99% |
| Leverage | 1.32% |
Origin Materials, Inc. : Quality Control
Origin Materials, Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ASIX | AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, … |
| LXU | LSB Industries, Inc. engages in the manufacture, marketing, and sale of chemical products. The company provides nitrogen-based fertilizers, such as ammonia, fertilizer grade ammonium nitrate (HDAN), and urea ammonia nitrate … |
| VHI | Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in the Asia Pacific, Europe, North America, and internationally. The company's Chemicals segment produces and … |
| RYAM | Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company operates through High … |
| ASPI | ASP Isotopes Inc., a pre-commercial stage advanced materials company, focuses on the production, distribution, marketing, and sale of isotopes. It develops Molybdenum-100, a non-radioactive isotope for the medical industry; Carbon-14; … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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AdvanSix
A-Score
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Valhi
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Origin Materials
A-Score
1-Year Total Return ->
4
Rayonier Advanced Materials
A-Score
1-Year Total Return ->
5
ASP Isotopes
A-Score
1-Year Total Return ->
6
