Gevo, Inc. (GEVO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Westlake Chemical Partners LP

TETRA Technologies, Inc.

Gevo, Inc.

Valhi, Inc.

Trinseo Plc

FutureFuel Corp.

Lightwave Logic, Inc.

Why is Gevo, Inc. ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 11.59%, its profits have risen by 61.8%

Underperformed the market in the last 1 year

The stock has generated a return of 11.59% in the last 1 year, much lower than market (S&P 500) returns of 25.41%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gevo, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gevo, Inc.

11.59%

1.69

86.49%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

96.08%

EBIT Growth (5y)

5.00%

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)

0.08

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

40.21%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.31

EV to EBIT

-35.39

EV to EBITDA

103.39

EV to Capital Employed

1.28

EV to Sales

4.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.61%

ROE (Latest)

-6.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

NET SALES(HY)

At USD 88.3 MM has Grown at 153.66%

OPERATING CASH FLOW(Y)

Highest at USD -10.5 MM

NET PROFIT(HY)

Higher at USD -17.27 MM

ROCE(HY)

Highest at -7.37%

RAW MATERIAL COST(Y)

Fallen by -830.96% (YoY

-17What is not working for the Company

INTEREST(HY)

At USD 9.88 MM has Grown at 124.08%

PRE-TAX PROFIT(Q)

At USD -10.54 MM has Fallen at -49.52%

NET PROFIT(Q)

At USD -10.88 MM has Fallen at -48.09%

CASH AND EQV(HY)

Lowest at USD 188.84 MM

Here's what is working for Gevo, Inc.

Net Sales

At USD 88.3 MM has Grown at 153.66%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD -10.5 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by -830.96% (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

At USD 7.04 MM has Grown at 38.53%

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 9.88 MM has Grown at 124.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -10.54 MM has Fallen at -49.52%

over average net sales of the previous four periods of USD -7.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -10.88 MM has Fallen at -48.09%

over average net sales of the previous four periods of USD -7.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 188.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents