GREEN PLAINS PARTNERS LP (GPP) Fundamental Analysis & Valuation

NASDAQ:GPP • US3932211069

Current stock price

12.31 USD
-0.06 (-0.53%)
At close:
12.31 USD
0 (0%)
After Hours:

This GPP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. GPP Profitability Analysis

1.1 Basic Checks

  • In the past year GPP was profitable.
  • GPP had a positive operating cash flow in the past year.
GPP Yearly Net Income VS EBIT VS OCF VS FCFGPP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 31.83%, GPP belongs to the top of the industry, outperforming 91.20% of the companies in the same industry.
  • GPP's Return On Invested Capital of 39.06% is amongst the best of the industry. GPP outperforms 94.91% of its industry peers.
Industry RankSector Rank
ROA 31.83%
ROE N/A
ROIC 39.06%
ROA(3y)35.95%
ROA(5y)43.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GPP Yearly ROA, ROE, ROICGPP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 1K 2K 3K 4K 5K

1.3 Margins

  • With an excellent Profit Margin value of 46.47%, GPP belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GPP has declined.
  • With an excellent Operating Margin value of 55.56%, GPP belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
  • GPP's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 55.56%
PM (TTM) 46.47%
GM N/A
OM growth 3Y-1.17%
OM growth 5Y-0.8%
PM growth 3Y0.42%
PM growth 5Y-1.51%
GM growth 3YN/A
GM growth 5YN/A
GPP Yearly Profit, Operating, Gross MarginsGPP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. GPP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GPP is creating value.
  • The number of shares outstanding for GPP remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for GPP has been reduced compared to a year ago.
GPP Yearly Shares OutstandingGPP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
GPP Yearly Total Debt VS Total AssetsGPP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M

2.2 Solvency

  • GPP has a debt to FCF ratio of 1.22. This is a very positive value and a sign of high solvency as it would only need 1.22 years to pay back of all of its debts.
  • GPP has a better Debt to FCF ratio (1.22) than 79.63% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.22
Altman-Z N/A
ROIC/WACC4.56
WACC8.57%
GPP Yearly LT Debt VS Equity VS FCFGPP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M

2.3 Liquidity

  • GPP has a Current Ratio of 1.18. This is a normal value and indicates that GPP is financially healthy and should not expect problems in meeting its short term obligations.
  • GPP has a Current ratio (1.18) which is in line with its industry peers.
  • A Quick Ratio of 1.18 indicates that GPP should not have too much problems paying its short term obligations.
  • GPP's Quick ratio of 1.18 is fine compared to the rest of the industry. GPP outperforms 60.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
GPP Yearly Current Assets VS Current LiabilitesGPP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. GPP Growth Analysis

3.1 Past

  • GPP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.34%.
  • Measured over the past years, GPP shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.11% on average per year.
  • GPP shows a small growth in Revenue. In the last year, the Revenue has grown by 5.76%.
  • Measured over the past years, GPP shows a decrease in Revenue. The Revenue has been decreasing by -5.70% on average per year.
EPS 1Y (TTM)-7.34%
EPS 3Y-0.75%
EPS 5Y-1.11%
EPS Q2Q%-6.98%
Revenue 1Y (TTM)5.76%
Revenue growth 3Y-1.06%
Revenue growth 5Y-5.7%
Sales Q2Q%0.4%

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.
GPP Yearly Revenue VS EstimatesGPP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
GPP Yearly EPS VS EstimatesGPP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

4

4. GPP Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.60, the valuation of GPP can be described as very cheap.
  • Based on the Price/Earnings ratio, GPP is valued a bit cheaper than 60.65% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.75. GPP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.6
Fwd PE N/A
GPP Price Earnings VS Forward Price EarningsGPP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • GPP's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GPP indicates a somewhat cheap valuation: GPP is cheaper than 76.85% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.28
EV/EBITDA 6.54
GPP Per share dataGPP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. GPP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 14.78%, GPP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.20, GPP pays a better dividend. On top of this GPP pays more dividend than 94.44% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, GPP pays a better dividend.
Industry RankSector Rank
Dividend Yield 14.78%

5.2 History

  • The dividend of GPP has a limited annual growth rate of 0.14%.
  • GPP has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of GPP decreased in the last 3 years.
Dividend Growth(5Y)0.14%
Div Incr Years2
Div Non Decr Years2
GPP Yearly Dividends per shareGPP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 0.5 1 1.5

5.3 Sustainability

  • 112.77% of the earnings are spent on dividend by GPP. This is not a sustainable payout ratio.
  • The Dividend Rate of GPP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP112.77%
EPS Next 2YN/A
EPS Next 3YN/A
GPP Yearly Income VS Free CF VS DividendGPP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M
GPP Dividend Payout.GPP Dividend Payout, showing the Payout Ratio.GPP Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

GPP Fundamentals: All Metrics, Ratios and Statistics

GREEN PLAINS PARTNERS LP

NASDAQ:GPP (1/8/2024, 8:09:55 PM)

After market: 12.31 0 (0%)

12.31

-0.06 (-0.53%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-31
Earnings (Next)02-06
Inst Owners0.16%
Inst Owner Change-66.78%
Ins Owners66.11%
Ins Owner Change0%
Market Cap286.33M
Revenue(TTM)82.40M
Net Income(TTM)38.29M
Analysts45
Price Target16.32 (32.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 14.78%
Yearly Dividend1.83
Dividend Growth(5Y)0.14%
DP112.77%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.6
Fwd PE N/A
P/S 3.47
P/FCF 6.28
P/OCF 6.2
P/B N/A
P/tB N/A
EV/EBITDA 6.54
EPS(TTM)1.62
EY13.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.96
FCFY15.92%
OCF(TTM)1.99
OCFY16.13%
SpS3.54
BVpS-0.05
TBVpS-0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 31.83%
ROE N/A
ROCE 49.44%
ROIC 39.06%
ROICexc 49.21%
ROICexgc 57.5%
OM 55.56%
PM (TTM) 46.47%
GM N/A
FCFM 55.32%
ROA(3y)35.95%
ROA(5y)43.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)-85.72%
ROCE(5y)-54.55%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-6.39%
ROICexc growth 3YN/A
ROICexc growth 5Y-6.4%
OM growth 3Y-1.17%
OM growth 5Y-0.8%
PM growth 3Y0.42%
PM growth 5Y-1.51%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.22
Debt/EBITDA 1.13
Cap/Depr 16.71%
Cap/Sales 0.73%
Interest Coverage 6.21
Cash Conversion 93.54%
Profit Quality 119.04%
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z N/A
F-Score4
WACC8.57%
ROIC/WACC4.56
Cap/Depr(3y)12.59%
Cap/Depr(5y)15.03%
Cap/Sales(3y)0.62%
Cap/Sales(5y)0.7%
Profit Quality(3y)114.6%
Profit Quality(5y)110.53%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.34%
EPS 3Y-0.75%
EPS 5Y-1.11%
EPS Q2Q%-6.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.76%
Revenue growth 3Y-1.06%
Revenue growth 5Y-5.7%
Sales Q2Q%0.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.04%
EBIT growth 3Y-2.22%
EBIT growth 5Y-6.45%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.31%
FCF growth 3Y-0.74%
FCF growth 5Y-6.11%
OCF growth 1Y-2.14%
OCF growth 3Y-0.5%
OCF growth 5Y-6.42%

GREEN PLAINS PARTNERS LP / GPP Fundamental Analysis FAQ

What is the fundamental rating for GPP stock?

ChartMill assigns a fundamental rating of 4 / 10 to GPP.


Can you provide the valuation status for GREEN PLAINS PARTNERS LP?

ChartMill assigns a valuation rating of 4 / 10 to GREEN PLAINS PARTNERS LP (GPP). This can be considered as Fairly Valued.


Can you provide the profitability details for GREEN PLAINS PARTNERS LP?

GREEN PLAINS PARTNERS LP (GPP) has a profitability rating of 6 / 10.


What are the PE and PB ratios of GREEN PLAINS PARTNERS LP (GPP) stock?

The Price/Earnings (PE) ratio for GREEN PLAINS PARTNERS LP (GPP) is 7.6 and the Price/Book (PB) ratio is -260.3.