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Upturn AI SWOT - About
Origin Materials Inc Warrant (ORGNW)
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Upturn Advisory Summary
04/01/2025: ORGNW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -37.69% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 25035 | Beta 0.89 | 52 Weeks Range 0.02 - 0.20 | Updated Date 04/1/2025 |
52 Weeks Range 0.02 - 0.20 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -267.56% | Operating Margin (TTM) -174.89% |
Management Effectiveness
Return on Assets (TTM) -10.36% | Return on Equity (TTM) -22% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 125345232 |
Shares Outstanding - | Shares Floating 125345232 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Origin Materials Inc Warrant
Company Overview
History and Background
Origin Materials was founded in 2008. They focus on developing and commercializing platform technologies for converting sustainable wood residues into materials for various industries, replacing petroleum-based products.
Core Business Areas
- Platform Chemicals: Development and production of platform chemicals like CMF (chloromethylfurfural) and HTC (hydrothermal carbon) from sustainable wood residues. These chemicals serve as building blocks for various downstream products.
- Materials & Products: Partnerships with companies to create products from Origin's chemicals, like packaging materials, plastics, textiles, and carbon black alternatives. They do not manufacture consumer goods directly but supply the raw materials.
Leadership and Structure
The company is led by CEO Rich Riley. Origin operates with a team focused on research and development, engineering, and commercialization. The organizational structure supports scaling production and expanding partnerships.
Top Products and Market Share
Key Offerings
- CMF (Chloromethylfurfural): A bio-based chemical building block used to create various polymers and plastics. Market share data is currently difficult to ascertain due to the nascent market, but Origin aims to capture a significant portion of the bio-based chemical market as it grows. Competitors include companies developing other bio-based alternatives to petroleum-based chemicals.
- HTC (Hydrothermal Carbon): A carbon-negative material for carbon black replacement and soil amendment. Similar to CMF, market share is still developing. Competitors include traditional carbon black manufacturers and other companies producing biochar or similar products.
Market Dynamics
Industry Overview
The industry is characterized by increasing demand for sustainable and bio-based materials. Factors driving this growth include consumer preferences, regulatory pressure, and corporate sustainability goals.
Positioning
Origin Materials aims to be a leader in the bio-based chemicals and materials market by offering cost-competitive and environmentally friendly alternatives to petroleum-based products. Their competitive advantage lies in their proprietary technology for converting wood residues into valuable chemicals.
Total Addressable Market (TAM)
The TAM for bio-based chemicals and materials is estimated to be in the hundreds of billions of dollars. Origin Materials is positioned to capture a substantial portion of this market as demand for sustainable alternatives increases.
Upturn SWOT Analysis
Strengths
- Proprietary technology for converting wood residues
- Sustainable and environmentally friendly products
- Partnerships with established companies
- Potential for cost competitiveness at scale
Weaknesses
- Relatively new company with limited commercial production
- Dependence on partnerships for product commercialization
- Potential challenges in scaling production
- Current lack of profitability
Opportunities
- Growing demand for sustainable materials
- Increasing regulatory pressure on petroleum-based products
- Potential for expanding into new markets and applications
- Potential to develop new products and technologies
Threats
- Competition from established chemical companies
- Fluctuations in feedstock prices
- Potential for technological disruptions
- Changes in regulatory environment
Competitors and Market Share
Key Competitors
- ADM
- DSM
- Braskem
- BASF
Competitive Landscape
Origin Materials' advantage lies in its unique technology and focus on sustainable feedstocks. However, established chemical companies have significant resources and existing market presence.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is marked by the company's research and development efforts and securing partnerships for commercialization.
Future Projections: Future growth projections are based on expectations for increased production capacity and growing demand for sustainable materials. Analyst estimates are available from various financial research firms.
Recent Initiatives: Recent initiatives include building new production facilities and expanding partnerships with consumer goods companies.
Summary
Origin Materials is a relatively young company with innovative technology in the growing bio-based materials market. While they show promise through partnerships and sustainable solutions, they still need to demonstrate profitability and scale production effectively. The company faces competition from larger, more established players and must manage its capital expenditures carefully.
Similar Companies
- ADM
- DSM
- LS9 (Chevron)
- Amyris
- Gevo
Sources and Disclaimers
Data Sources:
- Origin Materials Investor Relations
- SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Origin Materials Inc Warrant
Exchange NASDAQ | Headquaters West Sacramento, CA, United States | ||
IPO Launch date 2020-09-04 | Co-Founder, CEO & Director Mr. John Bissell | ||
Sector Basic Materials | Industry Chemicals | Full time employees 109 | Website https://www.originmaterials.com |
Full time employees 109 | Website https://www.originmaterials.com | ||
Origin Materials, Inc., together with its subsidiaries, operates as a carbon-negative materials company. The company develops a proprietary biomass conversion platform to convert biomass, or plant-based carbon into building block chemicals chloromethylfurfural and hydrothermal carbon, as well as other oils and extractives and other co-products. Origin Materials, Inc. is headquartered in West Sacramento, California.
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