Origin Enterprises plc
Origin Enterprises plc operates as an agri-services company in Ireland, the United Kingdom, Belgium, Brazil, Poland, Romania, Ukraine, and Latin America. The company provides integrated agronomy and on-farm services comprising specialty agronomy, technol…
Agricultural Farm Products
IE, Dublin [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 7.50 | 13.69 | 12.73 | |
| Graham Fair Price | 0.00 | 3.79 | 3.79 | |
| PEG | inf | 0.00 | < 0.005 | |
| Price/Book | -6.57 | 0.91 | 0.98 | |
| Price/Cash Flow | -6.57 | 3.67 | 3.93 | |
| Prices/Earnings | -6.57 | 4.20 | 4.50 | |
| Price/Sales | -6.57 | 0.62 | 0.66 | |
| Price/FCF | -6.57 | 3.67 | 3.93 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 0.17 | 0.17 | |
| Operating Margin | 0.00 | 0.06 | 0.06 | |
| ROA | 0.00 | 0.02 | 0.02 | |
| ROE | 0.05 | 0.05 | 0.00 | |
| ROIC | 0.04 | 0.04 | 0.09 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.31 | -0.45 | -31.67 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 12.71 | 0.00 | inf | |
| EPS QOQ | 13.18 | 0.00 | inf | |
| FCF QOQ | 1.90 | 0.00 | inf | |
| Revenue QOQ | 0.39 | 0.00 | inf | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 41.69 | 41.69 | 0.00 | |
| Days Sales Outstanding (DSO) | 72.23 | 72.23 | 0.00 | |
| Inventory Turnover | 2.16 | 2.16 | 0.00 | |
| Debt/Capitalization | 0.33 | 0.33 | -0.18 | |
| Quick Ratio | 0.84 | 0.84 | 0.00 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.43 | 3.43 | 0.00 | |
| Cash | 1.06 | 1.06 | 0.73 | |
| Capex | 0.06 | 0.06 | 0.00 | |
| Free Cash Flow | 0.85 | 0.85 | 0.00 | |
| Revenue | 5.05 | 5.05 | 0.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad