PLANET GREEN HOLDINGS CORP (PLAG)
US72703U2015 - Common Stock
PLAG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 90 industry peers in the Food Products industry. The financial health of PLAG is average, but there are quite some concerns on its profitability. PLAG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
PLAG had negative earnings in the past year.
In the past year PLAG has reported a negative cash flow from operations.
In the past 5 years PLAG reported 4 times negative net income.
In the past 5 years PLAG always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of PLAG (-6.52%) is worse than 74.16% of its industry peers.
PLAG's Return On Equity of -16.65% is on the low side compared to the rest of the industry. PLAG is outperformed by 69.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.52% | ||
| ROE | -16.65% | ||
| ROIC | N/A |
ROA(3y)-34.24%
ROA(5y)-28.33%
ROE(3y)-63.86%
ROE(5y)-47.54%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of PLAG (9.00%) is worse than 71.91% of its industry peers.
PLAG's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for PLAG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-46.69%
GM growth 5Y3.44%
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.
PLAG has more shares outstanding than it did 5 years ago.
PLAG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
PLAG has an Altman-Z score of -4.34. This is a bad value and indicates that PLAG is not financially healthy and even has some risk of bankruptcy.
PLAG's Altman-Z score of -4.34 is on the low side compared to the rest of the industry. PLAG is outperformed by 86.52% of its industry peers.
PLAG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.34 |
ROIC/WACCN/A
WACC10.02%
2.3 Liquidity
A Current Ratio of 0.62 indicates that PLAG may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.62, PLAG is doing worse than 87.64% of the companies in the same industry.
A Quick Ratio of 0.52 indicates that PLAG may have some problems paying its short term obligations.
With a Quick ratio value of 0.52, PLAG is not doing good in the industry: 78.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 55.43% over the past year.
Looking at the last year, PLAG shows a very negative growth in Revenue. The Revenue has decreased by -42.36% in the last year.
Measured over the past years, PLAG shows a very strong growth in Revenue. The Revenue has been growing by 31.76% on average per year.
EPS 1Y (TTM)55.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%560.86%
Revenue 1Y (TTM)-42.36%
Revenue growth 3Y95.33%
Revenue growth 5Y31.76%
Sales Q2Q%-57.47%
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 negative for PLAG. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PLAG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PLANET GREEN HOLDINGS CORP
NYSEARCA:PLAG (11/18/2024, 7:00:31 PM)
After market: 3.11 +0.02 (+0.65%)3.09
-0.76 (-19.74%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap22.50M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.52% | ||
| ROE | -16.65% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)55.43%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-42.36%
Revenue growth 3Y95.33%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y