Company Analysis Green Plains Inc.
1. Summary
Advantages
- Price (9.64 $) is less than fair price (17.31 $)
- Current debt level 32.11% is below 100% and has decreased over 5 years from 36.43%.
Disadvantages
- Dividends (0%) are below the sector average (1.36%).
- The stock's return over the last year (-56.64%) is lower than the sector average (-24.43%).
- The company's current efficiency (ROE=-11.07%) is lower than the sector average (ROE=27.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Green Plains Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -8.7% | 0.3% | -0.7% |
| 90 days | -18.5% | -31.1% | 2.6% |
| 1 year | -56.6% | -24.4% | 25.7% |
GPRE vs Sector: Green Plains Inc. has significantly underperformed the "Materials" sector by -32.21% over the past year.
GPRE vs Market: Green Plains Inc. has significantly underperformed the market by -82.3% over the past year.
Stable price: GPRE is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GPRE with weekly volatility of -1.09% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.64 $) is lower than the fair price (17.31 $).
Price significantly below the fair price: The current price (9.64 $) is 79.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (8.32).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.04).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.52) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (1.52) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4552) is lower than that of the sector as a whole (1.09).
P/S vs Market: The company's P/S indicator (0.4552) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (37.81) is higher than that of the sector as a whole (7.04).
EV/Ebitda vs Market: The company's EV/Ebitda (37.81) is higher than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.13% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.13%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-11.07%) is lower than that of the sector as a whole (27.64%).
ROE vs Market: The company's ROE (-11.07%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.82%) is lower than that of the sector as a whole (16.36%).
ROA vs Market: The company's ROA (-4.82%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.49%) is lower than that of the sector as a whole (44%).
ROIC vs Market: The company's ROIC (-4.49%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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