PLANET GREEN HOLDINGS CORP (PLAG) Stock Fundamental Analysis
NYSEARCA:PLAG - NYSE Arca - US72703U2015 - Common Stock - Currency: USD
We assign a fundamental rating of 2 out of 10 to PLAG. PLAG was compared to 90 industry peers in the Food Products industry. While PLAG seems to be doing ok healthwise, there are quite some concerns on its profitability. PLAG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PLAG has reported negative net income.
In the past year PLAG had a positive cash flow from operations.
In the past 5 years PLAG always reported negative net income.
In the past 5 years PLAG reported 4 times negative operating cash flow.
1.2 Ratios
PLAG has a Return On Assets of -31.11%. This is amonst the worse of the industry: PLAG underperforms 85.56% of its industry peers.
PLAG has a Return On Equity of -74.18%. This is amonst the worse of the industry: PLAG underperforms 80.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
PLAG has a worse Gross Margin (10.79%) than 72.22% of its industry peers.
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 Rank | Sector 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%
2. Health
2.1 Basic Checks
PLAG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PLAG has about the same amount of shares outstanding.
PLAG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, PLAG has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -8.69, we must say that PLAG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PLAG (-8.69) is worse than 90.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 7.09 | ||
| Altman-Z | -8.69 |
ROIC/WACCN/A
WACC10.26%
2.3 Liquidity
A Current Ratio of 0.55 indicates that PLAG may have some problems paying its short term obligations.
PLAG's Current ratio of 0.55 is on the low side compared to the rest of the industry. PLAG is outperformed by 91.11% of its industry peers.
A Quick Ratio of 0.48 indicates that PLAG may have some problems paying its short term obligations.
With a Quick ratio value of 0.48, PLAG is not doing good in the industry: 74.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.92% over the past year.
Looking at the last year, PLAG shows a very negative growth in Revenue. The Revenue has decreased by -62.37% in the last year.
Measured over the past years, PLAG shows a very strong growth in Revenue. The Revenue has been growing by 43.49% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
PLAG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PLAG is valued a bit cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.12 | ||
| 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
No dividends for PLAG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.9134
+0.08 (+9.8%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners0.58%
Inst Owner Change-71.62%
Ins Owners20.52%
Ins Owner Change0%
Market Cap6.65M
Analysts0
Price TargetN/A
Short Float %1.29%
Short Ratio0.21
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.88 | ||
| P/FCF | 17.12 | ||
| P/OCF | 16.69 | ||
| P/B | 0.61 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY5.84%
OCF(TTM)0.05
OCFY5.99%
SpS1.04
BVpS1.5
TBVpS0.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -8.69 |
F-Score5
WACC10.26%
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