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PLANET GREEN HOLDINGS CORP (PLAG) Stock Fundamental Analysis

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

2.05  +0.54 (+35.76%)

After market: 2.07 +0.02 (+0.98%)

Fundamental Rating

2

Taking everything into account, PLAG scores 2 out of 10 in our fundamental rating. PLAG was compared to 89 industry peers in the Food Products industry. PLAG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PLAG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PLAG has reported negative net income.
PLAG had a positive 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

With a Return On Assets value of -33.09%, PLAG is not doing good in the industry: 84.27% of the companies in the same industry are doing better.
PLAG has a worse Return On Equity (-71.92%) than 78.65% of its industry peers.
Industry RankSector Rank
ROA -33.09%
ROE -71.92%
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

PLAG has a Gross Margin of 13.61%. This is in the lower half of the industry: PLAG underperforms 64.04% of its industry peers.
In the last couple of years the Gross Margin of PLAG has declined.
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 13.61%
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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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.
The number of shares outstanding for PLAG has been reduced compared to 5 years ago.
PLAG has a worse debt/assets ratio than last year.
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 -8.62, 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 -8.62, PLAG is doing worse than 89.89% of the companies in the same industry.
There is no outstanding debt for PLAG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1.78
Altman-Z -8.62
ROIC/WACCN/A
WACC8.97%
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

A Current Ratio of 0.54 indicates that PLAG may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.54, PLAG is doing worse than 89.89% of the companies in the same industry.
PLAG has a Quick Ratio of 0.54. 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 0.54
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 slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.58%.
PLAG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -69.54%.
The Revenue has been growing by 43.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-8.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.64%
Revenue 1Y (TTM)-69.54%
Revenue growth 3Y-43.73%
Revenue growth 5Y43.49%
Sales Q2Q%-85.34%

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

Based on the Price/Free Cash Flow ratio, PLAG is valued a bit cheaper than 74.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.2
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

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

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PLANET GREEN HOLDINGS CORP

NYSEARCA:PLAG (5/13/2025, 8:04:01 PM)

After market: 2.07 +0.02 (+0.98%)

2.05

+0.54 (+35.76%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-31 2025-03-31
Earnings (Next)05-13 2025-05-13
Inst Owners2.06%
Inst Owner Change0%
Ins Owners42.49%
Ins Owner Change0%
Market Cap14.92M
Analysts0
Price TargetN/A
Short Float %2.24%
Short Ratio0.65
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 1.81
P/FCF 16.2
P/OCF 16.07
P/B 1.28
P/tB 2.43
EV/EBITDA N/A
EPS(TTM)-1.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY6.17%
OCF(TTM)0.13
OCFY6.22%
SpS1.13
BVpS1.61
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.09%
ROE -71.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.61%
FCFM 11.15%
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 Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1.78
Debt/EBITDA N/A
Cap/Depr 0.73%
Cap/Sales 0.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.48
Altman-Z -8.62
F-Score5
WACC8.97%
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)-8.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-69.54%
Revenue growth 3Y-43.73%
Revenue growth 5Y43.49%
Sales Q2Q%-85.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y117.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.58%
OCF growth 3YN/A
OCF growth 5YN/A