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Company Analysis Greystone Logistics, Inc.
1. Summary
Advantages
- Price (1.32 $) is less than fair price (1.43 $)
- Current debt level 25.72% is below 100% and has decreased over 5 years from 52.7%.
- The company's current efficiency (ROE=23.1%) is higher than the sector average (ROE=11.42%)
Disadvantages
- Dividends (0%) are below the sector average (9.56%).
- The stock's return over the last year (-12%) is lower than the sector average (2.23%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Greystone Logistics, Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -3.8% | -0.3% |
| 90 days | 26.9% | 2.2% | 17.4% |
| 1 year | -12% | 2.2% | 11.1% |
GLGI vs Sector: Greystone Logistics, Inc. has significantly underperformed the "Materials" sector by -14.23% over the past year.
GLGI vs Market: Greystone Logistics, Inc. has significantly underperformed the market by -23.13% over the past year.
Stable price: GLGI is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GLGI with weekly volatility of -0.2308% 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 (1.32 $) is lower than the fair price (1.43 $).
Price not significantly lower than the fair price: The current price (1.32 $) is slightly lower than the fair price by 8.3%.
4.2. P/E
P/E vs Sector: The company's P/E (6.69) is lower than that of the sector as a whole (191.53).
P/E vs Market: The company's P/E (6.69) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.4) is lower than that of the sector as a whole (2.86).
P/BV vs Market: The company's P/BV (1.4) 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 (0.5447) is lower than that of the sector as a whole (7.23).
P/S vs Market: The company's P/S indicator (0.5447) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.64) is lower than that of the sector as a whole (61.51).
EV/Ebitda vs Market: The company's EV/Ebitda (2.64) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.39%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.96%).
5.4. ROE
ROE vs Sector: The company's ROE (23.1%) is higher than that of the sector as a whole (11.42%).
ROE vs Market: The company's ROE (23.1%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (9.88%) is higher than that of the sector as a whole (5.69%).
ROA vs Market: The company's ROA (9.88%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.56%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
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 (14.35%) are at an uncomfortable level.
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