GPRE
Green Plains·NASDAQ
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7.38 / 10
Outperform
GPRE's fundamental score of 7.4/10 reflects strengths in Profit-MV and Net income-Revenue, yet it is limited by a low ratio of net cash flow from operating activities to total liabilities and a high long-term debt to working capital ratio. These factors balance each other, supporting an 'Outperform' rating with adequate quality characteristics.
Analysis Checks(7/10)
Revenue-MV
Value1.77
Score3/3
Weight12.87%
1M Return12.19%
Value1.77
Score3/3
Weight12.87%
1M Return12.19%
Equity multiplier
Value1.99
Score3/3
Weight5.35%
1M Return4.69%
Value1.99
Score3/3
Weight5.35%
1M Return4.69%
Net income-Revenue
Value-1.80
Score3/3
Weight9.85%
1M Return10.02%
Value-1.80
Score3/3
Weight9.85%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score0/3
Weight0.84%
1M Return0.90%
Value0.06
Score0/3
Weight0.84%
1M Return0.90%
Asset-MV
Value-0.50
Score3/3
Weight38.67%
1M Return33.78%
Value-0.50
Score3/3
Weight38.67%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.50
Score0/3
Weight1.64%
1M Return1.64%
Value99.50
Score0/3
Weight1.64%
1M Return1.64%
Profit-MV
Value0.46
Score3/3
Weight6.72%
1M Return7.04%
Value0.46
Score3/3
Weight6.72%
1M Return7.04%
PB-ROE
Value-0.68
Score3/3
Weight13.25%
1M Return13.01%
Value-0.68
Score3/3
Weight13.25%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value2.72
Score1/3
Weight2.64%
1M Return2.53%
Value2.72
Score1/3
Weight2.64%
1M Return2.53%
Cash-MV
Value0.67
Score3/3
Weight8.18%
1M Return8.73%
Value0.67
Score3/3
Weight8.18%
1M Return8.73%
Revenue-MV
Value1.77
Score3/3
Weight12.87%
1M Return12.19%
Value1.77
Score3/3
Weight12.87%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.50
Score0/3
Weight1.64%
1M Return1.64%
Value99.50
Score0/3
Weight1.64%
1M Return1.64%
Equity multiplier
Value1.99
Score3/3
Weight5.35%
1M Return4.69%
Value1.99
Score3/3
Weight5.35%
1M Return4.69%
Profit-MV
Value0.46
Score3/3
Weight6.72%
1M Return7.04%
Value0.46
Score3/3
Weight6.72%
1M Return7.04%
Net income-Revenue
Value-1.80
Score3/3
Weight9.85%
1M Return10.02%
Value-1.80
Score3/3
Weight9.85%
1M Return10.02%
PB-ROE
Value-0.68
Score3/3
Weight13.25%
1M Return13.01%
Value-0.68
Score3/3
Weight13.25%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score0/3
Weight0.84%
1M Return0.90%
Value0.06
Score0/3
Weight0.84%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value2.72
Score1/3
Weight2.64%
1M Return2.53%
Value2.72
Score1/3
Weight2.64%
1M Return2.53%
Asset-MV
Value-0.50
Score3/3
Weight38.67%
1M Return33.78%
Value-0.50
Score3/3
Weight38.67%
1M Return33.78%
Cash-MV
Value0.67
Score3/3
Weight8.18%
1M Return8.73%
Value0.67
Score3/3
Weight8.18%
1M Return8.73%
Is GPRE undervalued or overvalued?
- GPRE scores 7.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its -16.15% ROE, -8.39% net margin, -5.98 P/E ratio, 1.17 P/B ratio, and -819.35% earnings growth, these metrics solidify its Outperform investment rating.
