GREENPRO CAPITAL CORP (GRNQ)
US39540F3091 - Common Stock
We assign a fundamental rating of 3 out of 10 to GRNQ. GRNQ was compared to 210 industry peers in the Capital Markets industry. While GRNQ is still in line with the averages on profitability rating, there are concerns on its financial health. GRNQ is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GRNQ was profitable.
In the past year GRNQ has reported a negative cash flow from operations.
In the past 5 years GRNQ reported 4 times negative net income.
In the past 5 years GRNQ always reported negative operating cash flow.
1.2 Ratios
GRNQ has a Return On Assets of 12.39%. This is amongst the best in the industry. GRNQ outperforms 92.31% of its industry peers.
GRNQ has a Return On Equity of 17.74%. This is amongst the best in the industry. GRNQ outperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.39% | ||
| ROE | 17.74% | ||
| ROIC | N/A |
ROA(3y)-30.46%
ROA(5y)-26.38%
ROE(3y)-36.77%
ROE(5y)-39.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 30.83%, GRNQ is doing good in the industry, outperforming 65.87% of the companies in the same industry.
The Gross Margin of GRNQ (83.63%) is better than 84.13% of its industry peers.
GRNQ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 30.83% | ||
| GM | 83.63% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.24%
GM growth 5Y10.56%
2. Health
2.1 Basic Checks
The number of shares outstanding for GRNQ has been reduced compared to 1 year ago.
Compared to 5 years ago, GRNQ has more shares outstanding
The debt/assets ratio for GRNQ is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -3.90, we must say that GRNQ is in the distress zone and has some risk of bankruptcy.
GRNQ has a worse Altman-Z score (-3.90) than 94.23% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GRNQ is not too dependend on debt financing.
The Debt to Equity ratio of GRNQ (0.00) is better than 86.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.9 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
GRNQ has a Current Ratio of 1.60. This is a normal value and indicates that GRNQ is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.60, GRNQ is doing good in the industry, outperforming 62.98% of the companies in the same industry.
A Quick Ratio of 1.60 indicates that GRNQ should not have too much problems paying its short term obligations.
GRNQ has a better Quick ratio (1.60) than 63.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 112.58% over the past year.
GRNQ shows a decrease in Revenue. In the last year, the revenue decreased by -5.49%.
Measured over the past years, GRNQ shows a decrease in Revenue. The Revenue has been decreasing by -3.75% on average per year.
EPS 1Y (TTM)112.58%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-50.64%
Revenue 1Y (TTM)-5.49%
Revenue growth 3Y15.62%
Revenue growth 5Y-3.75%
Revenue growth Q2Q19.19%
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
Based on the Price/Earnings ratio of 11.60, the valuation of GRNQ can be described as reasonable.
Based on the Price/Earnings ratio, GRNQ is valued a bit cheaper than the industry average as 63.46% of the companies are valued more expensively.
GRNQ is valuated cheaply when we compare the Price/Earnings ratio to 24.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GRNQ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GREENPRO CAPITAL CORP
NASDAQ:GRNQ (4/26/2024, 3:30:01 PM)
After market: 1.22 +0.06 (+5.17%)1.16
+0.01 (+0.87%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.72M
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 | 11.6 | ||
| 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 | 12.39% | ||
| ROE | 17.74% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 30.83% | ||
| GM | 83.63% | ||
| 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 Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 | ||
| 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)112.58%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-5.49%
Revenue growth 3Y15.62%
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