PLANET GREEN HOLDINGS CORP (PLAG)

US72703U2015 - Common Stock

2.2  -0.07 (-3.08%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PLAG. PLAG was compared to 91 industry peers in the Food Products industry. PLAG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PLAG is valued expensive and it does not seem to be growing.



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1

1. Profitability

1.1 Basic Checks

PLAG had negative earnings in the past year.
PLAG had a negative operating cash flow in the past year.
PLAG had negative earnings in 4 of the past 5 years.
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 74.73% of its industry peers.
Looking at the Return On Equity, with a value of -16.65%, PLAG is doing worse than 72.53% of the companies in the same industry.
Industry RankSector 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

PLAG has a Gross Margin of 9.00%. This is in the lower half of the industry: PLAG underperforms 72.53% of its industry peers.
In the last couple of years the Gross Margin of PLAG has grown nicely.
The Profit Margin and Operating Margin are not available for PLAG so they could not be analyzed.
Industry RankSector 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%

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4

2. Health

2.1 Basic Checks

PLAG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PLAG remains at a similar level compared to 1 year ago.
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

Based on the Altman-Z score of -4.62, we must say that PLAG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -4.62, PLAG is not doing good in the industry: 86.81% of the companies in the same industry are doing better.
There is no outstanding debt for PLAG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.62
ROIC/WACCN/A
WACC10.44%

2.3 Liquidity

PLAG has a Current Ratio of 0.62. This is a bad value and indicates that PLAG is not financially healthy enough and could expect problems in meeting its short term obligations.
PLAG has a Current ratio of 0.62. This is amonst the worse of the industry: PLAG underperforms 85.71% of its industry peers.
PLAG has a Quick Ratio of 0.62. This is a bad value and indicates that PLAG is not financially healthy enough and could expect problems in meeting its short term obligations.
PLAG's Quick ratio of 0.52 is on the low side compared to the rest of the industry. PLAG is outperformed by 78.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.52

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3

3. Growth

3.1 Past

PLAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.43%, which is quite impressive.
The Revenue for PLAG has decreased by -42.36% in the past year. This is quite bad
PLAG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.76% yearly.
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PLAG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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

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0

5. Dividend

5.1 Amount

PLAG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PLANET GREEN HOLDINGS CORP

NYSEARCA:PLAG (12/20/2024, 8:04:01 PM)

2.2

-0.07 (-3.08%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-12 2024-11-12
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change1155000%
Ins Owners42.49%
Ins Owner Change0%
Market Cap16.02M
Analysts0
Price TargetN/A
Short Float %1.48%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.92
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB 1.76
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS2.4
BVpS2.27
TBVpS1.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.52%
ROE -16.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score2
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.52
Altman-Z -4.62
F-Score2
WACC10.44%
ROIC/WACCN/A
Cap/Depr(3y)22.09%
Cap/Depr(5y)105.3%
Cap/Sales(3y)1.46%
Cap/Sales(5y)16.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%560.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.36%
Revenue growth 3Y95.33%
Revenue growth 5Y31.76%
Sales Q2Q%-57.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-67.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-247.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3213.68%
OCF growth 3YN/A
OCF growth 5YN/A