GREEN PLAINS PARTNERS LP (GPP) Stock Fundamental Analysis
USA - NASDAQ:GPP - US3932211069
12.31 USD
-0.06 (-0.53%)
12.31 USD
0 (0%)
Taking everything into account, GPP scores 4 out of 10 in our fundamental rating. GPP was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. GPP has only an average score on both its financial health and profitability. 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.
GPP had positive earnings in each of the past 5 years.
GPP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GPP (31.83%) is better than 91.20% of its industry peers.
GPP has a Return On Invested Capital of 39.06%. This is amongst the best in 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.
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 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GPP is creating value.
The number of shares outstanding for GPP remains at a similar level compared to 1 year 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 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 of 1.18. This is comparable to the rest of the industry: GPP outperforms 50.93% of its industry peers.
A Quick Ratio of 1.18 indicates that GPP should not have too much problems paying 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
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.
Looking at the last year, GPP shows a small growth in Revenue. The Revenue has grown by 5.76% in the last year.
The Revenue has been decreasing by -5.70% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.60, which 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.
GPP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.07.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
GPP's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, GPP is valued a bit cheaper than 76.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.28 | ||
| EV/EBITDA | 6.54 |
4.3 Compensation for Growth
The decent profitability rating of GPP 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
With a Yearly Dividend Yield of 14.78%, GPP is a good candidate for dividend investing.
GPP's Dividend Yield is rather good when compared to the industry average which is at 5.90. GPP pays more dividend than 94.44% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 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.
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
12.31
-0.06 (-0.53%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
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 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
Graham NumberN/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%
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 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 FAQ
What is the fundamental rating for GPP stock?
ChartMill assigns a fundamental rating of 4 / 10 to GPP.
What is the valuation status for GPP stock?
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 is the valuation of GREEN PLAINS PARTNERS LP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GREEN PLAINS PARTNERS LP (GPP) is 7.6 and the Price/Book (PB) ratio is -260.3.
Can you provide the financial health for GPP stock?
The financial health rating of GREEN PLAINS PARTNERS LP (GPP) is 5 / 10.