GPP Fundamental Analysis - GREEN PLAINS PARTNERS LP

Fundamental Rating

Overall GPP gets a fundamental rating of 4 out of 10. We evaluated GPP against 208 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.

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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.

GPP had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With an excellent Return On Assets value of 31.83%, GPP belongs to the best of the industry, outperforming 91.20% of the companies in the same industry.

GPP has a better Return On Invested Capital (39.06%) than 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 has a better Operating Margin (55.56%) than 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

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 a better debt/assets ratio than last year.

2.2 Solvency

The Debt to FCF ratio of GPP is 1.22, which is an excellent value as it means it would take GPP, only 1.22 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 1.22, GPP is in the better half of the industry, outperforming 79.63% of the companies in the same industry.

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

ROIC/WACC4.56

WACC8.57%

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 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's Quick ratio of 1.18 is fine compared to the rest of the industry. GPP outperforms 60.19% of its industry peers.

		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.

Looking at the last year, GPP shows a small growth in Revenue. The Revenue has grown by 5.76% in the last year.

GPP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.70% yearly.

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

The Price/Earnings ratio is 7.60, which indicates a rather cheap valuation of GPP.

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 26.99. 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.

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

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

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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.

GPP's Dividend Yield is rather good when compared to the industry average which is at 6.31. GPP pays more dividend than 94.44% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.40, 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

GPP pays out 112.77% of its income as dividend. 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