PLANET GREEN HOLDINGS CORP (PLAG) Fundamental Analysis & Valuation

NYSEARCA:PLAG • US72703U2015

Current stock price

1.44 USD
+0.02 (+1.62%)
Last:

This PLAG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. PLAG Profitability Analysis

1.1 Basic Checks

  • PLAG had negative earnings in the past year.
  • PLAG had a negative operating cash flow in the past year.
  • In the past 5 years PLAG always reported negative net income.
  • In the past 5 years PLAG reported 4 times negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

  • The Return On Assets of PLAG (-21.67%) is worse than 76.74% of its industry peers.
  • PLAG has a Return On Equity of -60.56%. This is in the lower half of the industry: PLAG underperforms 70.93% of its industry peers.
Industry RankSector Rank
ROA -21.67%
ROE -60.56%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

  • PLAG has a worse Gross Margin (7.90%) than 69.77% of its industry peers.
  • In the last couple of years the Gross Margin of PLAG has declined.
  • PLAG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.9%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. PLAG Health Analysis

2.1 Basic Checks

  • PLAG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PLAG remains at a similar level compared to 1 year ago.
  • PLAG has less shares outstanding than it did 5 years ago.
  • PLAG has a worse debt/assets ratio than last year.
PLAG Yearly Shares OutstandingPLAG Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • PLAG has an Altman-Z score of -7.83. This is a bad value and indicates that PLAG is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of PLAG (-7.83) is worse than 88.37% of its industry peers.
  • 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 N/A
Altman-Z -7.83
ROIC/WACCN/A
WACC8.86%
PLAG Yearly LT Debt VS Equity VS FCFPLAG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 0.58 indicates that PLAG may have some problems paying its short term obligations.
  • The Current ratio of PLAG (0.58) is worse than 86.05% of its industry peers.
  • A Quick Ratio of 0.51 indicates that PLAG may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.51, PLAG is not doing good in the industry: 76.74% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.51
PLAG Yearly Current Assets VS Current LiabilitesPLAG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PLAG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.27% over the past year.
  • PLAG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -73.70%.
  • The Revenue has been growing by 43.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)41.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.71%
Revenue 1Y (TTM)-73.7%
Revenue growth 3Y-43.73%
Revenue growth 5Y43.49%
Sales Q2Q%-73.91%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

More info and screens

Find the best growth stocksShow best growing peers

0

4. PLAG Valuation Analysis

4.1 Price/Earnings Ratio

  • PLAG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Industry RankSector Rank
P/FCF N/A
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

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PLAG Dividend Analysis

5.1 Amount

  • PLAG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PLAG Fundamentals: All Metrics, Ratios and Statistics

PLANET GREEN HOLDINGS CORP

NYSEARCA:PLAG (4/6/2026, 8:04:00 PM)

1.44

+0.02 (+1.62%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-14
Earnings (Next)04-09
Inst Owners0.42%
Inst Owner Change0%
Ins Owners27.65%
Ins Owner Change10.05%
Market Cap13.51M
Revenue(TTM)5.00M
Net Income(TTM)-6.10M
Analysts0
Price TargetN/A
Short Float %0.82%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 2.7
P/FCF N/A
P/OCF N/A
P/B 1.34
P/tB 2.95
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.53
BVpS1.07
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.67%
ROE -60.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.9%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
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 0.58
Quick Ratio 0.51
Altman-Z -7.83
F-Score3
WACC8.86%
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)41.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-73.7%
Revenue growth 3Y-43.73%
Revenue growth 5Y43.49%
Sales Q2Q%-73.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y85.68%
OCF growth 3YN/A
OCF growth 5YN/A

PLANET GREEN HOLDINGS CORP / PLAG Fundamental Analysis FAQ

What is the fundamental rating for PLAG stock?

ChartMill assigns a fundamental rating of 2 / 10 to PLAG.


What is the valuation status for PLAG stock?

ChartMill assigns a valuation rating of 0 / 10 to PLANET GREEN HOLDINGS CORP (PLAG). This can be considered as Overvalued.


How profitable is PLANET GREEN HOLDINGS CORP (PLAG) stock?

PLANET GREEN HOLDINGS CORP (PLAG) has a profitability rating of 0 / 10.


How financially healthy is PLANET GREEN HOLDINGS CORP?

The financial health rating of PLANET GREEN HOLDINGS CORP (PLAG) is 4 / 10.