Greenyard NV (GREEN.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:GREEN - BE0003765790 - Common Stock
7.22 EUR
-0.06 (-0.82%)
We assign a fundamental rating of 3 out of 10 to GREEN. GREEN was compared to 64 industry peers in the Food Products industry. GREEN may be in some trouble as it scores bad on both profitability and health. GREEN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- GREEN had negative earnings in the past year.
- GREEN had a positive operating cash flow in the past year.
- GREEN had positive earnings in 4 of the past 5 years.
- GREEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of GREEN (-0.21%) is worse than 72.88% of its industry peers.
- Looking at the Return On Equity, with a value of -1.00%, GREEN is doing worse than 72.88% of the companies in the same industry.
- GREEN has a Return On Invested Capital of 4.31%. This is comparable to the rest of the industry: GREEN outperforms 44.07% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GREEN is below the industry average of 7.95%.
- The last Return On Invested Capital (4.31%) for GREEN is above the 3 year average (4.17%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -1% | ||
| ROIC | 4.31% |
ROA(3y)0.29%
ROA(5y)0.35%
ROE(3y)1.21%
ROE(5y)1.46%
ROIC(3y)4.17%
ROIC(5y)3.98%
1.3 Margins
- The Operating Margin of GREEN (1.08%) is worse than 79.66% of its industry peers.
- In the last couple of years the Operating Margin of GREEN has grown nicely.
- GREEN has a worse Gross Margin (6.36%) than 94.92% of its industry peers.
- In the last couple of years the Gross Margin of GREEN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.08% | ||
| PM (TTM) | N/A | ||
| GM | 6.36% |
OM growth 3Y-4.42%
OM growth 5Y106.9%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.72%
GM growth 5Y0.85%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GREEN is destroying value.
- Compared to 1 year ago, GREEN has less shares outstanding
- The number of shares outstanding for GREEN has been increased compared to 5 years ago.
- The debt/assets ratio for GREEN is higher compared to a year ago.
2.2 Solvency
- GREEN has an Altman-Z score of 2.60. This is not the best score and indicates that GREEN is in the grey zone with still only limited risk for bankruptcy at the moment.
- GREEN has a Altman-Z score of 2.60. This is in the better half of the industry: GREEN outperforms 64.41% of its industry peers.
- The Debt to FCF ratio of GREEN is 4.56, which is a neutral value as it means it would take GREEN, 4.56 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 4.56, GREEN is doing good in the industry, outperforming 71.19% of the companies in the same industry.
- GREEN has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of GREEN (1.15) is worse than 76.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 4.56 | ||
| Altman-Z | 2.6 |
ROIC/WACC0.6
WACC7.2%
2.3 Liquidity
- A Current Ratio of 0.80 indicates that GREEN may have some problems paying its short term obligations.
- GREEN has a worse Current ratio (0.80) than 81.36% of its industry peers.
- GREEN has a Quick Ratio of 0.80. This is a bad value and indicates that GREEN is not financially healthy enough and could expect problems in meeting its short term obligations.
- GREEN has a worse Quick ratio (0.37) than 89.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
- The earnings per share for GREEN have decreased strongly by -132.29% in the last year.
- The Revenue has been growing slightly by 4.42% in the past year.
- Measured over the past years, GREEN shows a small growth in Revenue. The Revenue has been growing by 5.72% on average per year.
EPS 1Y (TTM)-132.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-170.56%
Revenue 1Y (TTM)4.42%
Revenue growth 3Y6.82%
Revenue growth 5Y5.72%
Sales Q2Q%3.08%
3.2 Future
- GREEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.81% yearly.
- GREEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.52% yearly.
EPS Next Y32.46%
EPS Next 2Y35.4%
EPS Next 3Y39.81%
EPS Next 5YN/A
Revenue Next Year3.46%
Revenue Next 2Y3.85%
Revenue Next 3Y2.48%
Revenue Next 5Y1.52%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- GREEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 13.93, GREEN is valued correctly.
- The rest of the industry has a similar Price/Forward Earnings ratio as GREEN.
- GREEN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.93 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GREEN indicates a rather cheap valuation: GREEN is cheaper than 81.36% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, GREEN is valued cheaper than 98.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.86 | ||
| EV/EBITDA | 4.75 |
4.3 Compensation for Growth
- GREEN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as GREEN's earnings are expected to grow with 39.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.4%
EPS Next 3Y39.81%
5. Dividend
5.1 Amount
- GREEN has a Yearly Dividend Yield of 2.40%. Purely for dividend investing, there may be better candidates out there.
- GREEN's Dividend Yield is comparable with the industry average which is at 2.42.
- Compared to an average S&P500 Dividend Yield of 1.82, GREEN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
5.2 History
- The dividend of GREEN has a limited annual growth rate of 4.27%.
Dividend Growth(5Y)4.27%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- GREEN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- GREEN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-282.35%
EPS Next 2Y35.4%
EPS Next 3Y39.81%
Greenyard NV / GREEN.BR FAQ
Can you provide the ChartMill fundamental rating for Greenyard NV?
ChartMill assigns a fundamental rating of 3 / 10 to GREEN.BR.
What is the valuation status for GREEN stock?
ChartMill assigns a valuation rating of 5 / 10 to Greenyard NV (GREEN.BR). This can be considered as Fairly Valued.
How profitable is Greenyard NV (GREEN.BR) stock?
Greenyard NV (GREEN.BR) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for GREEN stock?
The Earnings per Share (EPS) of Greenyard NV (GREEN.BR) is expected to grow by 32.46% in the next year.
Is the dividend of Greenyard NV sustainable?
The dividend rating of Greenyard NV (GREEN.BR) is 3 / 10 and the dividend payout ratio is -282.35%.