GREEN EARTH GROUP NV (EARTH.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:EARTH - NL0009169515 - Common Stock
1.41 EUR
-0.01 (-0.7%)
Taking everything into account, EARTH scores 1 out of 10 in our fundamental rating. EARTH was compared to 44 industry peers in the Commercial Services & Supplies industry. EARTH has a bad profitability rating. Also its financial health evaluation is rather negative. EARTH is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year EARTH has reported negative net income.
- EARTH had negative earnings in each of the past 5 years.
- EARTH had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- EARTH has a Return On Assets of -37.55%. This is amonst the worse of the industry: EARTH underperforms 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -37.55% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-21.54%
ROA(5y)-16.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 40.37%, EARTH is in line with its industry, outperforming 47.73% of the companies in the same industry.
- The Profit Margin and Operating Margin are not available for EARTH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.37% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- EARTH does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for EARTH has been reduced compared to 1 year ago.
- Compared to 5 years ago, EARTH has less shares outstanding
- Compared to 1 year ago, EARTH has a worse debt to assets ratio.
2.2 Solvency
- EARTH has an Altman-Z score of -2.07. This is a bad value and indicates that EARTH is not financially healthy and even has some risk of bankruptcy.
- EARTH's Altman-Z score of -2.07 is on the low side compared to the rest of the industry. EARTH is outperformed by 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.07 |
ROIC/WACCN/A
WACC6.29%
2.3 Liquidity
- A Current Ratio of 1.88 indicates that EARTH should not have too much problems paying its short term obligations.
- With an excellent Current ratio value of 1.88, EARTH belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- A Quick Ratio of 1.88 indicates that EARTH should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.88, EARTH belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
- EARTH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -206.88%.
- EARTH shows a strong growth in Revenue. In the last year, the Revenue has grown by 1306.45%.
- Measured over the past years, EARTH shows a very negative growth in Revenue. The Revenue has been decreasing by -42.10% on average per year.
EPS 1Y (TTM)-206.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.2%
Revenue 1Y (TTM)1306.45%
Revenue growth 3YN/A
Revenue growth 5Y-42.1%
Sales Q2Q%402.82%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for EARTH. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EARTH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GREEN EARTH GROUP NV / EARTH.AS FAQ
What is the fundamental rating for EARTH stock?
ChartMill assigns a fundamental rating of 1 / 10 to EARTH.AS.
What is the valuation status of GREEN EARTH GROUP NV (EARTH.AS) stock?
ChartMill assigns a valuation rating of 0 / 10 to GREEN EARTH GROUP NV (EARTH.AS). This can be considered as Overvalued.
How profitable is GREEN EARTH GROUP NV (EARTH.AS) stock?
GREEN EARTH GROUP NV (EARTH.AS) has a profitability rating of 0 / 10.
How financially healthy is GREEN EARTH GROUP NV?
The financial health rating of GREEN EARTH GROUP NV (EARTH.AS) is 3 / 10.