ScoreWhy is Green Plains, Inc. ?
1
Poor Management Efficiency with a low ROCE of 3.66%
- The company has been able to generate a Return on Capital Employed (avg) of 3.66% signifying low profitability per unit of total capital (equity and debt)
2
Positive results in Mar 26
- ROCE(HY) Highest at -1.95%
- RAW MATERIAL COST(Y) Fallen by -617.74% (YoY)
- OPERATING PROFIT(Q) Highest at USD 81.72 MM
3
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 165.61%, its profits have risen by 1.1%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 165.61% in the last 1 year, much higher than market (S&P 500) returns of 25.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Green Plains, 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 Green Plains, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Green Plains, Inc.
158.71%
-0.15
66.42%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.41%
EBIT Growth (5y)
7.53%
EBIT to Interest (avg)
-0.31
Debt to EBITDA (avg)
11.37
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.92
Tax Ratio
6.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.66%
ROE (avg)
2.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.72
EV to EBIT
-25.65
EV to EBITDA
38.15
EV to Capital Employed
1.58
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.15%
ROE (Latest)
-9.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at -1.95%
RAW MATERIAL COST(Y)
Fallen by -617.74% (YoY
OPERATING PROFIT(Q)
Highest at USD 81.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.95 %
PRE-TAX PROFIT(Q)
Highest at USD 54.93 MM
NET PROFIT(Q)
Highest at USD 50.02 MM
EPS(Q)
Highest at USD 0.39
-16What is not working for the Company
NET SALES(Q)
At USD 455.17 MM has Fallen at -13.32%
INTEREST(Q)
At USD 11.48 MM has Grown at 137.24%
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.17 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.57 times
Here's what is working for Green Plains, Inc.
Pre-Tax Profit
At USD 54.93 MM has Grown at 329.33%
over average net sales of the previous four periods of USD -23.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 50.02 MM has Grown at 373.07%
over average net sales of the previous four periods of USD -18.32 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 81.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 54.93 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 50.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -617.74% (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
Here's what is not working for Green Plains, Inc.
Net Sales
At USD 455.17 MM has Fallen at -13.32%
over average net sales of the previous four periods of USD 525.13 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 11.48 MM has Grown at 137.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 11.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 13.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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