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
With a fall in Net Profit of -0.92%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At USD -32.91 MM has Fallen at -105.5%
- RAW MATERIAL COST(Y) Grown by 84.46% (YoY)
- CASH AND EQV(HY) Lowest at USD 279.32 MM
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.46%, its profits have risen by 30.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.46% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-6.26%
-0.49
80.54%
S&P 500
12.66%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.40%
EBIT Growth (5y)
10.23%
EBIT to Interest (avg)
-0.31
Debt to EBITDA (avg)
11.37
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
2.01
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
0.39
EV to EBIT
-13.58
EV to EBITDA
22.56
EV to Capital Employed
0.61
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.51%
ROE (Latest)
-9.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 13.63 times
-28What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -32.91 MM has Fallen at -105.5%
RAW MATERIAL COST(Y)
Grown by 84.46% (YoY
CASH AND EQV(HY)
Lowest at USD 279.32 MM
DEBT-EQUITY RATIO
(HY)
Highest at 62.24 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 23.57 times
NET SALES(Q)
Lowest at USD 546.54 MM
INTEREST(Q)
Highest at USD 13.9 MM
NET PROFIT(Q)
Lowest at USD -63.48 MM
Here's what is working for Green Plains, Inc.
Inventory Turnover Ratio
Highest at 13.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 27.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Green Plains, Inc.
Pre-Tax Profit
At USD -32.91 MM has Fallen at -105.5%
over average net sales of the previous four periods of USD -16.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -63.48 MM has Fallen at -239.54%
over average net sales of the previous four periods of USD -18.7 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 13.9 MM has Grown at 55.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 546.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 546.54 MM has Fallen at -10.91%
over average net sales of the previous four periods of USD 613.49 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 13.9 MM
in the last five periods and Increased by 55.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Lowest at USD -63.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 279.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 62.24 %
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
Debtors Turnover Ratio
Lowest at 23.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 84.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
