GREEN PLAINS PARTNERS LP (GPP) Stock Fundamental Analysis
NASDAQ:GPP - US3932211069
12.31 USD
-0.06 (-0.53%)
12.31 USD
0 (0%)
GPP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. GPP has only an average score on both its financial health and profitability. GPP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GPP had positive earnings in the past year.
GPP had a positive operating cash flow in the past year.
In the past 5 years GPP has always been profitable.
In the past 5 years GPP always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 31.83%, GPP belongs to the best of the industry, outperforming 91.20% of the companies in the same industry.
With an excellent Return On Invested Capital value of 39.06%, GPP belongs to the best of the industry, outperforming 94.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.83% | ||
| ROE | N/A | ||
| ROIC | 39.06% |
ROA(3y)35.95%
ROA(5y)43.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GPP has a better Profit Margin (46.47%) than 85.19% of its industry peers.
In the last couple of years the Profit Margin of GPP has declined.
Looking at the Operating Margin, with a value of 55.56%, GPP belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
GPP's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 55.56% | ||
| PM (TTM) | 46.47% | ||
| GM | N/A |
OM growth 3Y-1.17%
OM growth 5Y-0.8%
PM growth 3Y0.42%
PM growth 5Y-1.51%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
GPP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, GPP has about the same amount of shares outstanding.
The debt/assets ratio for GPP has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of GPP is 1.22, which is an excellent value as it means it would take GPP, only 1.22 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.22, GPP is in the better half of the industry, outperforming 79.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.22 | ||
| Altman-Z | N/A |
ROIC/WACC4.56
WACC8.57%
2.3 Liquidity
A Current Ratio of 1.18 indicates that GPP should not have too much problems paying its short term obligations.
GPP's Current ratio of 1.18 is in line compared to the rest of the industry. GPP outperforms 50.93% of its industry peers.
GPP has a Quick Ratio of 1.18. This is a normal value and indicates that GPP is financially healthy and should not expect problems in meeting its short term obligations.
GPP's Quick ratio of 1.18 is fine compared to the rest of the industry. GPP outperforms 60.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The earnings per share for GPP have decreased by -7.34% in the last year.
GPP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.11% yearly.
GPP shows a small growth in Revenue. In the last year, the Revenue has grown by 5.76%.
The Revenue has been decreasing by -5.70% on average over the past years.
EPS 1Y (TTM)-7.34%
EPS 3Y-0.75%
EPS 5Y-1.11%
EPS Q2Q%-6.98%
Revenue 1Y (TTM)5.76%
Revenue growth 3Y-1.06%
Revenue growth 5Y-5.7%
Sales Q2Q%0.4%
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
The Price/Earnings ratio is 7.60, which indicates a rather cheap valuation of GPP.
Based on the Price/Earnings ratio, GPP is valued a bit cheaper than 60.65% of the companies in the same industry.
GPP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GPP is on the same level as its industry peers.
GPP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GPP is cheaper than 76.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.28 | ||
| EV/EBITDA | 6.54 |
4.3 Compensation for Growth
GPP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.78%, GPP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.34, GPP pays a better dividend. On top of this GPP pays more dividend than 94.44% of the companies listed in the same industry.
GPP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.78% |
5.2 History
The dividend of GPP has a limited annual growth rate of 0.14%.
GPP has been paying a dividend for over 5 years, so it has already some track record.
GPP has decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.14%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
GPP pays out 112.77% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of GPP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP112.77%
EPS Next 2YN/A
EPS Next 3YN/A
12.31
-0.06 (-0.53%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.16%
Inst Owner Change-66.78%
Ins Owners66.11%
Ins Owner Change0%
Market Cap286.33M
Analysts45
Price Target16.32 (32.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.78% |
Yearly Dividend1.83
Dividend Growth(5Y)0.14%
DP112.77%
Div Incr Years2
Div Non Decr Years2
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)0%
PT rev (3m)0%
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 | 7.6 | ||
| Fwd PE | N/A | ||
| P/S | 3.47 | ||
| P/FCF | 6.28 | ||
| P/OCF | 6.2 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.54 |
EPS(TTM)1.62
EY13.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.96
FCFY15.92%
OCF(TTM)1.99
OCFY16.13%
SpS3.54
BVpS-0.05
TBVpS-0.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.83% | ||
| ROE | N/A | ||
| ROCE | 49.44% | ||
| ROIC | 39.06% | ||
| ROICexc | 49.21% | ||
| ROICexgc | 57.5% | ||
| OM | 55.56% | ||
| PM (TTM) | 46.47% | ||
| GM | N/A | ||
| FCFM | 55.32% |
ROA(3y)35.95%
ROA(5y)43.16%
ROE(3y)N/A
ROE(5y)N/A
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)-85.72%
ROCE(5y)-54.55%
ROICexcg growth 3YN/A
ROICexcg growth 5Y-6.39%
ROICexc growth 3YN/A
ROICexc growth 5Y-6.4%
OM growth 3Y-1.17%
OM growth 5Y-0.8%
PM growth 3Y0.42%
PM growth 5Y-1.51%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.22 | ||
| Debt/EBITDA | 1.13 | ||
| Cap/Depr | 16.71% | ||
| Cap/Sales | 0.73% | ||
| Interest Coverage | 6.21 | ||
| Cash Conversion | 93.54% | ||
| Profit Quality | 119.04% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | N/A |
F-Score4
WACC8.57%
ROIC/WACC4.56
Cap/Depr(3y)12.59%
Cap/Depr(5y)15.03%
Cap/Sales(3y)0.62%
Cap/Sales(5y)0.7%
Profit Quality(3y)114.6%
Profit Quality(5y)110.53%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.34%
EPS 3Y-0.75%
EPS 5Y-1.11%
EPS Q2Q%-6.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.76%
Revenue growth 3Y-1.06%
Revenue growth 5Y-5.7%
Sales Q2Q%0.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.04%
EBIT growth 3Y-2.22%
EBIT growth 5Y-6.45%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.31%
FCF growth 3Y-0.74%
FCF growth 5Y-6.11%
OCF growth 1Y-2.14%
OCF growth 3Y-0.5%
OCF growth 5Y-6.42%