GREEN PLAINS PARTNERS LP (GPP)
US3932211069
GPP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. GPP has an average financial health and profitability rating. GPP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GPP was profitable.
GPP had a positive operating cash flow in the past year.
Each year in the past 5 years GPP has been profitable.
In the past 5 years GPP always reported a positive cash flow from operatings.
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.
Looking at the Return On Invested Capital, with a value of 39.06%, GPP belongs to the top of the industry, outperforming 94.91% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 46.47%, GPP belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
GPP's Profit Margin has declined in the last couple of years.
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.
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
2. Health
2.1 Basic Checks
GPP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
GPP has about the same amout of shares outstanding than it did 1 year ago.
GPP has less shares outstanding than it did 5 years ago.
GPP has a better debt/assets ratio than last year.
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's Debt to FCF ratio of 1.22 is fine compared to the rest of the industry. GPP outperforms 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 of 1.18. This is comparable to the rest of the industry: GPP outperforms 50.93% of its industry peers.
GPP has a Quick 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 Quick ratio of 1.18. This is in the better half of the industry: GPP outperforms 60.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The earnings per share for GPP have decreased by -7.34% in the last year.
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.
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 growth Q2Q-6.98%
Revenue 1Y (TTM)5.76%
Revenue growth 3Y-1.06%
Revenue growth 5Y-5.7%
Revenue growth Q2Q0.4%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.60 indicates a rather cheap valuation of GPP.
60.65% of the companies in the same industry are more expensive than GPP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 24.55. GPP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GPP is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, GPP is valued a bit cheaper than the industry average as 76.85% of the companies are valued more expensively.
| 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
5. Dividend
5.1 Amount
GPP has a Yearly Dividend Yield of 14.78%, which is a nice return.
GPP's Dividend Yield is rather good when compared to the industry average which is at 5.72. GPP pays more dividend than 94.44% of the companies in the same industry.
GPP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| 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.
The dividend of GPP decreased 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
GREEN PLAINS PARTNERS LP
NASDAQ:GPP (1/8/2024, 7:09:55 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap286.33M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.78% |
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)
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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)
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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 | 7.6 | ||
| 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 | 31.83% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 55.56% | ||
| PM (TTM) | 46.47% | ||
| GM | N/A | ||
| 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 Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| 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)-7.34%
EPS 3Y-0.75%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.76%
Revenue growth 3Y-1.06%
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