GREEN PLAINS INC (GPRE)

US3932221043 - Common Stock

22.12  -0.11 (-0.49%)

After market: 22.12 0 (0%)

Fundamental Rating

2

GPRE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. GPRE has a bad profitability rating. Also its financial health evaluation is rather negative. GPRE is quite expensive at the moment. It does show a decent growth rate.



1

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.
In the past 5 years GPRE always reported negative net income.
Of the past 5 years GPRE 4 years had a positive operating cash flow.

1.2 Ratios

GPRE has a Return On Assets of -4.81%. This is amonst the worse of the industry: GPRE underperforms 88.73% of its industry peers.
Looking at the Return On Equity, with a value of -11.07%, GPRE is doing worse than 86.85% of the companies in the same industry.
Industry RankSector Rank
ROA -4.81%
ROE -11.07%
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

The Gross Margin of GPRE (5.82%) is worse than 82.16% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.82%
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%

3

2. Health

2.1 Basic Checks

GPRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GPRE has more shares outstanding
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

GPRE has an Altman-Z score of 2.42. This is not the best score and indicates that GPRE is in the grey zone with still only limited risk for bankruptcy at the moment.
GPRE has a better Altman-Z score (2.42) than 62.44% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that GPRE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.71, GPRE is not doing good in the industry: 63.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 2.42
ROIC/WACCN/A
WACC7.83%

2.3 Liquidity

A Current Ratio of 1.90 indicates that GPRE should not have too much problems paying its short term obligations.
GPRE has a better Current ratio (1.90) than 75.12% of its industry peers.
GPRE has a Quick Ratio of 1.34. This is a normal value and indicates that GPRE is financially healthy and should not expect problems in meeting its short term obligations.
GPRE has a Quick ratio of 1.34. This is in the better half of the industry: GPRE outperforms 68.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.34

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 31.36% over the past year.
Looking at the last year, GPRE shows a very negative growth in Revenue. The Revenue has decreased by -10.02% in the last year.
The Revenue has been growing slightly by 2.01% on average over the past years.
EPS 1Y (TTM)31.36%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q118.18%
Revenue 1Y (TTM)-10.02%
Revenue growth 3Y19.66%
Revenue growth 5Y2.01%
Revenue growth Q2Q-22.06%

3.2 Future

GPRE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.39% yearly.
Based on estimates for the next years, GPRE will show a quite strong growth in Revenue. The Revenue will grow by 9.12% on average per year.
EPS Next Y140.12%
EPS Next 2Y84.14%
EPS Next 3Y58.83%
EPS Next 5Y48.39%
Revenue Next Year-15.08%
Revenue Next 2Y-5.1%
Revenue Next 3Y4.24%
Revenue Next 5Y9.12%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GPRE. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 34.03, which means the current valuation is very expensive for GPRE.
GPRE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GPRE is more expensive than 69.48% of the companies in the same industry.
GPRE is valuated expensively when we compare the Price/Forward Earnings ratio to 21.40, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 34.03

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GPRE is valued a bit more expensive than the industry average as 77.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 50.36

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 58.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y84.14%
EPS Next 3Y58.83%

0

5. Dividend

5.1 Amount

No dividends for GPRE!.
Industry RankSector Rank
Dividend Yield N/A

GREEN PLAINS INC

NASDAQ:GPRE (4/22/2024, 4:10:14 PM)

After market: 22.12 0 (0%)

22.12

-0.11 (-0.49%)

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 Cap1.43B
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE 34.03
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 RankSector Rank
ROA -4.81%
ROE -11.07%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 5.82%
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 RankSector Rank
Debt/Equity 0.71
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.9
Quick Ratio 1.34
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)31.36%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y140.12%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.02%
Revenue growth 3Y19.66%
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