Origin Investment Corp I Units Fundamental Analysis (NASDAQ: ORIQU)
Origin Investment Corp I Units Fundamental Analysis (NASDAQ: ORIQU)
Origin Investment Corp I Units (NASDAQ: ORIQU) shows weak financial fundamentals with a PE ratio of 44.38, profit margin of 0.00%, and ROE of 10.66%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ORIQU's fundamental strength across five key dimensions:
Efficiency Score
WeakORIQU struggles to generate sufficient returns from assets.
Valuation Score
ModerateORIQU shows balanced valuation metrics.
Growth Score
ModerateORIQU shows steady but slowing expansion.
Financial Health Score
ExcellentORIQU maintains a strong and stable balance sheet.
Profitability Score
WeakORIQU struggles to sustain strong margins.
Key Financial Metrics
Is ORIQU Expensive or Cheap?
P/E Ratio
ORIQU trades at 44.38 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ORIQU's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Origin Investment Corp I Units at 122.35 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -281.70 times EBITDA. This is generally considered low.
How Well Does ORIQU Make Money?
Net Profit Margin
For every $100 in sales, Origin Investment Corp I Units keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.66 in profit for every $100 of shareholder equity.
ROA
Origin Investment Corp I Units generates $2.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.15 in free cash annually.
FCF Yield
ORIQU converts -1.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
122.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How ORIQU Stacks Against Its Sector Peers
| Metric | ORIQU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.38 | 20.35 | Worse (Expensive) |
| ROE | 10.66% | 610.00% | Weak |
| Net Margin | 0.00% | 641.00% | Weak |
| Debt/Equity | 0.00 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 5.33 | 799.65 | Strong Liquidity |
| ROA | 2.16% | -77.00% (disorted) | Weak |
ORIQU outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Origin Investment Corp I Units's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical