GREEN PLAINS PARTNERS LP(NASDAQ:GPP) stock Fundamental Analysis

Fundamental Rating

Overall GPP gets a fundamental rating of 4 out of 10. We evaluated GPP against 213 industry peers in the Oil, Gas & Consumable Fuels industry. GPP has an average financial health and profitability rating. GPP has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

GPP had positive earnings in the past year.

GPP had a positive operating cash flow in the past year.

In the past 5 years GPP has always been profitable.

Each year in the past 5 years GPP had a positive operating cash flow.

1.2 Ratios

GPP's Return On Assets of 31.83% is amongst the best of the industry. GPP outperforms 91.20% of its industry peers.

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 Rank	Sector 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

1.3 Margins

The Profit Margin of GPP (46.47%) is better than 85.19% of its industry peers.

GPP's Profit Margin has declined in the last couple of years.

GPP's Operating Margin of 55.56% is amongst the best of the industry. GPP outperforms 86.11% of its industry peers.

In the last couple of years the Operating Margin of GPP has remained more or less at the same level.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GPP is creating value.

GPP has about the same amout of shares outstanding than it did 1 year ago.

The debt/assets ratio for GPP has been reduced compared to a year ago.

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 Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	1.22
Altman-Z	N/A

ROIC/WACC4.56

WACC8.57%

2.3 Liquidity

A Current Ratio of 1.18 indicates that GPP should not have too much problems paying its short term obligations.

GPP has a Current ratio (1.18) which is comparable to the rest of the industry.

A Quick Ratio of 1.18 indicates that GPP should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.18, GPP is in the better half of the industry, outperforming 60.19% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.18
Quick Ratio	1.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GPP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.34%.

The Earnings Per Share has been decreasing by -1.11% on average over the past years.

The Revenue has been growing slightly by 5.76% in the past year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.60, the valuation of GPP can be described as very cheap.

60.65% of the companies in the same industry are more expensive than GPP, based on the Price/Earnings ratio.

GPP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.70.

		Industry Rank	Sector Rank
PE	7.6
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as GPP.

76.85% of the companies in the same industry are more expensive than GPP, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	6.28
EV/EBITDA	6.54

4.3 Compensation for Growth

GPP has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

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 7.05, 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 2.36, GPP pays a better dividend.

		Industry Rank	Sector 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.

GPP has decreased its dividend in the last 3 years.

Dividend Growth(5Y)0.14%

Div Incr Years2

Div Non Decr Years2

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

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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 2023-10-31/bmo

Earnings (Next)02-06 2024-02-06/bmo

Inst Owners0.16%

Inst Owner Change-66.78%

Ins Owners66.11%

Ins Owner Change0%

Market Cap286.33M

Analysts45

Price Target16.32 (32.58%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Profitability

		Industry Rank	Sector 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%

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens