GREEN PLAINS INC (GPRE)
US3932221043 - Common Stock
Overall GPRE gets a fundamental rating of 2 out of 10. We evaluated GPRE against 210 industry peers in the Oil, Gas & Consumable Fuels industry. GPRE may be in some trouble as it scores bad on both profitability and health. GPRE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GPRE has reported negative net income.
GPRE had a positive operating cash flow in the past year.
GPRE had negative earnings in each of the past 5 years.
GPRE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of GPRE (-4.14%) is worse than 84.76% of its industry peers.
GPRE has a worse Return On Equity (-8.39%) than 80.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.14% | ||
| ROE | -8.39% | ||
| ROIC | N/A |
ROA(3y)-4.62%
ROA(5y)-6.12%
ROE(3y)-10.66%
ROE(5y)-14.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GPRE has a worse Gross Margin (6.28%) than 80.00% of its industry peers.
GPRE's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for GPRE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.28% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.12%
GM growth 5Y-2.72%
2. Health
2.1 Basic Checks
GPRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GPRE has been increased compared to 1 year ago.
GPRE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GPRE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.30 indicates that GPRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
GPRE has a better Altman-Z score (2.30) than 62.86% of its industry peers.
GPRE has a debt to FCF ratio of 24.44. This is a negative value and a sign of low solvency as GPRE would need 24.44 years to pay back of all of its debts.
GPRE has a worse Debt to FCF ratio (24.44) than 63.81% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that GPRE is somewhat dependend on debt financing.
The Debt to Equity ratio of GPRE (0.70) is worse than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 24.44 | ||
| Altman-Z | 2.3 |
ROIC/WACCN/A
WACC7.36%
2.3 Liquidity
A Current Ratio of 1.75 indicates that GPRE should not have too much problems paying its short term obligations.
The Current ratio of GPRE (1.75) is better than 71.43% of its industry peers.
A Quick Ratio of 1.18 indicates that GPRE should not have too much problems paying its short term obligations.
GPRE has a Quick ratio of 1.18. This is comparable to the rest of the industry: GPRE outperforms 59.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.75% over the past year.
GPRE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.62%.
GPRE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.01% yearly.
EPS 1Y (TTM)48.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.5%
Revenue 1Y (TTM)-17.62%
Revenue growth 3Y19.66%
Revenue growth 5Y2.01%
Sales Q2Q%-28.3%
3.2 Future
The Earnings Per Share is expected to grow by 48.39% on average over the next years. This is a very strong growth
GPRE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.18% yearly.
EPS Next Y78.03%
EPS Next 2Y69.68%
EPS Next 3Y58.39%
EPS Next 5Y48.39%
Revenue Next Year-23.71%
Revenue Next 2Y-10.2%
Revenue Next 3Y-3.14%
Revenue Next 5Y1.18%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GPRE. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 12.35 indicates a correct valuation of GPRE.
The rest of the industry has a similar Price/Forward Earnings ratio as GPRE.
GPRE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.35 |
4.2 Price Multiples
77.62% of the companies in the same industry are cheaper than GPRE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GPRE is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.65 | ||
| EV/EBITDA | 36.1 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GPRE's earnings are expected to grow with 58.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.68%
EPS Next 3Y58.39%
5. Dividend
5.1 Amount
No dividends for GPRE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GREEN PLAINS INC
NASDAQ:GPRE (7/26/2024, 7:00:01 PM)
After market: 17.59 0 (0%)17.59
-0.31 (-1.73%)
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 Cap1.14B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Avg EPS beat(4)
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)
Max Revenue beat(4)
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 | N/A | ||
| Fwd PE | 12.35 | ||
| 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 | -4.14% | ||
| ROE | -8.39% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.28% | ||
| 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 Turnover1.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.75 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)48.75%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y78.03%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-17.62%
Revenue growth 3Y19.66%
Revenue growth 5Y
Sales 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