Green Plains, Inc. (GPRE) 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

ChampionX Corp.

Quaker Houghton

Celanese Corp.

Cabot Corp.

Green Plains, Inc.

NewMarket Corp.

Minerals Technologies, Inc.

Rogers Corp.

The Chemours Co.

Tronox Holdings Plc

Livent Corp.

Why is Green Plains, Inc. ?

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)

Flat results in Dec 25

INTEREST(HY) At USD 52.6 MM has Grown at 227.71%
NET SALES(Q) Lowest at USD 437.92 MM
CASH AND EQV(HY) Lowest at USD 441.76 MM

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 197.50%, its profits have risen by 1.1%

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 Green Plains, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Green Plains, Inc.

188.18%

-0.09

75.63%

S&P 500

16.12%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.66%

ROE (avg)

2.36%

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

1.57

EV to EBIT

-23.63

EV to EBITDA

35.15

EV to Capital Employed

1.45

EV to Sales

0.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.15%

ROE (Latest)

-9.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

16What is working for the Company

NET PROFIT(Q)

At USD 20.46 MM has Grown at 168.38%

OPERATING CASH FLOW(Y)

Highest at USD 101.64 MM

RAW MATERIAL COST(Y)

Fallen by -571.88% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 30.61 %

PRE-TAX PROFIT(Q)

At USD -6.47 MM has Grown at 75.77%

EPS(Q)

Highest at USD 0.17

-19What is not working for the Company

INTEREST(HY)

At USD 52.6 MM has Grown at 227.71%

NET SALES(Q)

Lowest at USD 437.92 MM

CASH AND EQV(HY)

Lowest at USD 441.76 MM

Here's what is working for Green Plains, Inc.

Net Profit

At USD 20.46 MM has Grown at 168.38%

over average net sales of the previous four periods of USD -29.92 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 101.64 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD -6.47 MM has Grown at 75.77%

over average net sales of the previous four periods of USD -26.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS

Highest at USD 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 30.61 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -571.88% (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.

Interest

At USD 52.6 MM has Grown at 227.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 437.92 MM has Fallen at -22.87%

over average net sales of the previous four periods of USD 567.77 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales

Lowest at USD 437.92 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 441.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents