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PLANET GREEN HOLDINGS CORP (PLAG) Stock Fundamental Analysis

NYSEARCA:PLAG - NYSE Arca - US72703U2015 - Common Stock - Currency: USD

3.05  +0.26 (+9.32%)

After market: 3 -0.05 (-1.64%)

Fundamental Rating

2

Overall PLAG gets a fundamental rating of 2 out of 10. We evaluated PLAG against 89 industry peers in the Food Products industry. The financial health of PLAG is average, but there are quite some concerns on its profitability. PLAG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

PLAG had negative earnings in the past year.
In the past year PLAG had a positive cash flow from operations.
PLAG had negative earnings in each of the past 5 years.
PLAG had negative operating cash flow in 4 of the past 5 years.
PLAG Yearly Net Income VS EBIT VS OCF VS FCFPLAG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

With a Return On Assets value of -31.11%, PLAG is not doing good in the industry: 85.39% of the companies in the same industry are doing better.
PLAG's Return On Equity of -74.18% is on the low side compared to the rest of the industry. PLAG is outperformed by 79.78% of its industry peers.
Industry RankSector Rank
ROA -31.11%
ROE -74.18%
ROIC N/A
ROA(3y)-40.08%
ROA(5y)-36.37%
ROE(3y)-77.83%
ROE(5y)-62.92%
ROIC(3y)N/A
ROIC(5y)N/A
PLAG Yearly ROA, ROE, ROICPLAG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

With a Gross Margin value of 10.79%, PLAG is not doing good in the industry: 73.03% of the companies in the same industry are doing better.
PLAG's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for PLAG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.58%
GM growth 5Y-27.89%
PLAG Yearly Profit, Operating, Gross MarginsPLAG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

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4

2. Health

2.1 Basic Checks

PLAG does not have a ROIC to compare to the WACC, probably because it is not profitable.
PLAG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for PLAG has been reduced compared to 5 years ago.
The debt/assets ratio for PLAG is higher compared to a year ago.
PLAG Yearly Shares OutstandingPLAG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
PLAG Yearly Total Debt VS Total AssetsPLAG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -8.13, we must say that PLAG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -8.13, PLAG is doing worse than 88.76% of the companies in the same industry.
PLAG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 7.09
Altman-Z -8.13
ROIC/WACCN/A
WACC9.85%
PLAG Yearly LT Debt VS Equity VS FCFPLAG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

PLAG has a Current Ratio of 0.55. This is a bad value and indicates that PLAG is not financially healthy enough and could expect problems in meeting its short term obligations.
PLAG has a worse Current ratio (0.55) than 91.01% of its industry peers.
PLAG has a Quick Ratio of 0.55. This is a bad value and indicates that PLAG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.48, PLAG is not doing good in the industry: 75.28% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.48
PLAG Yearly Current Assets VS Current LiabilitesPLAG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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2

3. Growth

3.1 Past

PLAG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.92%.
Looking at the last year, PLAG shows a very negative growth in Revenue. The Revenue has decreased by -62.37% in the last year.
The Revenue has been growing by 43.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)6.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.08%
Revenue 1Y (TTM)-62.37%
Revenue growth 3Y-43.73%
Revenue growth 5Y43.49%
Sales Q2Q%-45.11%

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.
PLAG Yearly Revenue VS EstimatesPLAG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PLAG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PLAG Price Earnings VS Forward Price EarningsPLAG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

PLAG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 57.18
EV/EBITDA N/A
PLAG Per share dataPLAG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PLAG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PLANET GREEN HOLDINGS CORP

NYSEARCA:PLAG (6/5/2025, 4:27:19 PM)

After market: 3 -0.05 (-1.64%)

3.05

+0.26 (+9.32%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-12 2025-08-12
Inst Owners2.06%
Inst Owner Change-71.62%
Ins Owners42.49%
Ins Owner Change0%
Market Cap22.20M
Analysts0
Price TargetN/A
Short Float %1.61%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.93
P/FCF 57.18
P/OCF 55.75
P/B 2.03
P/tB 4.08
EV/EBITDA N/A
EPS(TTM)-1.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY1.75%
OCF(TTM)0.05
OCFY1.79%
SpS1.04
BVpS1.5
TBVpS0.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.11%
ROE -74.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.79%
FCFM 5.13%
ROA(3y)-40.08%
ROA(5y)-36.37%
ROE(3y)-77.83%
ROE(5y)-62.92%
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)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.58%
GM growth 5Y-27.89%
F-Score5
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 7.09
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.55
Quick Ratio 0.48
Altman-Z -8.13
F-Score5
WACC9.85%
ROIC/WACCN/A
Cap/Depr(3y)1.04%
Cap/Depr(5y)50.97%
Cap/Sales(3y)0.09%
Cap/Sales(5y)5.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-62.37%
Revenue growth 3Y-43.73%
Revenue growth 5Y43.49%
Sales Q2Q%-45.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y112.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y112.49%
OCF growth 3YN/A
OCF growth 5YN/A