GEVO INC (GEVO)
US3743964062 - Common Stock
Taking everything into account, GEVO scores 2 out of 10 in our fundamental rating. GEVO was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of GEVO is average, but there are quite some concerns on its profitability. GEVO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
GEVO had negative earnings in the past year.
GEVO had a negative operating cash flow in the past year.
GEVO had negative earnings in each of the past 5 years.
GEVO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -10.18%, GEVO is doing worse than 90.14% of the companies in the same industry.
The Return On Equity of GEVO (-11.88%) is worse than 84.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.18% | ||
| ROE | -11.88% | ||
| ROIC | N/A |
ROA(3y)-11.11%
ROA(5y)-18.09%
ROE(3y)-12.96%
ROE(5y)-21.17%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GEVO has a worse Gross Margin (6.80%) than 79.34% of its industry peers.
GEVO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.8% |
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
GEVO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GEVO has been increased compared to 1 year ago.
GEVO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GEVO is higher compared to a year ago.
2.2 Solvency
GEVO has an Altman-Z score of -0.29. This is a bad value and indicates that GEVO is not financially healthy and even has some risk of bankruptcy.
GEVO has a worse Altman-Z score (-0.29) than 74.18% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GEVO is not too dependend on debt financing.
GEVO's Debt to Equity ratio of 0.00 is amongst the best of the industry. GEVO outperforms 82.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.29 |
ROIC/WACCN/A
WACC6.77%
2.3 Liquidity
GEVO has a Current Ratio of 4.23. This indicates that GEVO is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GEVO (4.23) is better than 87.32% of its industry peers.
GEVO has a Quick Ratio of 4.18. This indicates that GEVO is financially healthy and has no problem in meeting its short term obligations.
GEVO has a better Quick ratio (4.18) than 87.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.23 | ||
| Quick Ratio | 4.18 |
3. Growth
3.1 Past
GEVO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.36%, which is quite impressive.
The Revenue has grown by 1357.80% in the past year. This is a very strong growth!
The Revenue for GEVO have been decreasing by -12.14% on average. This is quite bad
EPS 1Y (TTM)36.36%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q27.27%
Revenue 1Y (TTM)1357.8%
Revenue growth 3Y45.88%
Revenue growth 5Y-12.14%
Revenue growth Q2Q695.27%
3.2 Future
Based on estimates for the next years, GEVO will show a very strong growth in Earnings Per Share. The EPS will grow by 46.76% on average per year.
The Revenue is expected to grow by 65.72% on average over the next years. This is a very strong growth
EPS Next Y-9.29%
EPS Next 2Y-19.04%
EPS Next 3Y8.69%
EPS Next 5Y46.76%
Revenue Next Year14.98%
Revenue Next 2Y24.94%
Revenue Next 3Y103.27%
Revenue Next 5Y65.72%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
GEVO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GEVO. No positive earnings are expected for the next year.
| 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 2Y-19.04%
EPS Next 3Y8.69%
5. Dividend
5.1 Amount
No dividends for GEVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GEVO INC
NASDAQ:GEVO (5/16/2024, 7:00:02 PM)
Premarket: 0.726 +0.02 (+2.98%)0.705
-0.01 (-1.01%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap170.45M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.18% | ||
| ROE | -11.88% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.8% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.23 | ||
| Quick Ratio | 4.18 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)36.36%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-9.29%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1357.8%
Revenue growth 3Y45.88%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y