ScoreWhy is Gevo, Inc. ?
1
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -167.98% (YoY)
- NET SALES(Q) Highest at USD 43.41 MM
- OPERATING PROFIT(Q) Highest at USD 13.01 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 20.93%, its profits have fallen by -7%
3
High Institutional Holdings at 33.64%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.98% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gevo, Inc. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gevo, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gevo, Inc.
60.14%
2.35
99.15%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.11%
EBIT Growth (5y)
-26.85%
EBIT to Interest (avg)
-32.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.64%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.59
EV to EBIT
-4.85
EV to EBITDA
-6.45
EV to Capital Employed
0.66
EV to Sales
9.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.71%
ROE (Latest)
-15.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -167.98% (YoY
NET SALES(Q)
Highest at USD 43.41 MM
OPERATING PROFIT(Q)
Highest at USD 13.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.97 %
PRE-TAX PROFIT(Q)
Highest at USD 2.73 MM
NET PROFIT(Q)
Highest at USD 2.14 MM
EPS(Q)
Highest at USD 0.01
-18What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 9.37 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.82 times
INTEREST(Q)
Highest at USD 4.34 MM
Here's what is working for Gevo, Inc.
Net Sales
At USD 43.41 MM has Grown at 313.12%
over average net sales of the previous four periods of USD 10.51 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 2.73 MM has Grown at 115.13%
over average net sales of the previous four periods of USD -18.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.14 MM has Grown at 111.89%
over average net sales of the previous four periods of USD -18.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 43.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 13.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 29.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -167.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 7.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 7.21 MM has Grown at 28.3%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Gevo, Inc.
Interest
At USD 4.34 MM has Grown at 31.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 9.37 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 4.34 MM
in the last five periods and Increased by 31.91% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 6.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at USD 0.47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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