Green Plains Inc. [NASDAQ:GPRE]: Analyst Rating and Earnings
Equities traders frequently stay up to date regarding what leading market analysts think about a possible stock buy. As it relates to Green Plains Inc. [GPRE], the latest mean analyst recommendation that’s publicly available is from the fiscal three-month period ending in December. On average, stock market experts give GPRE an Outperform rating. Its stock price has been found in the range of 261.25 to 355.88. This is compared to its latest closing price of $13.58.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Green Plains Inc. [GPRE] is sitting at 1.80. This is compared to 1 month ago, when its average rating was 1.83.
For the quarter ending in Dec-18 Green Plains Inc. [GPRE] generated $0.83 billion in sales. That’s 7.55% lower than the average estimate of $0.9 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Stay on the lookout for the next quarterly financial report – the company is expected to release the following results on Mon 6 May (In 83 Days).
Fundamental Analysis of Green Plains Inc. [GPRE]
Now let’s turn to look at profitability: with a current Operating Margin for Green Plains Inc. [GPRE] sitting at -0.40 and its Gross Margin at +2.75, this company’s Net Margin is now 0.20%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is -0.64, and its Return on Invested Capital has reached 4.90%. Its Return on Equity is 6.77, and its Return on Assets is 2.21. These metrics suggest that this Green Plains Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Green Plains Inc. [GPRE] has generated a Total Debt to Total Equity ratio of 144.50. Similarly, its Total Debt to Total Capital is 59.10, while its Total Debt to Total Assets stands at 46.84. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 81.45, and its Long-Term Debt to Total Capital is 33.31. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is 16.34 and its Total Debt to EBITDA Value is 14.64. The Enterprise Value to Sales for this firm is now 0.29, and its Total Debt to Enterprise Value stands at 0.68.
Shifting the focus to workforce efficiency, Green Plains Inc. [GPRE] earns $2,491,368 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 22.54 and its Total Asset Turnover is 1.29. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.56 and its Current Ratio is 1.36. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Let’s now turn our attention to trading performance: Green Plains Inc. [GPRE] has 42.50M shares outstanding, amounting to a total market cap of $577.15M. Its stock price has been found in the range of 12.00 to 21.90. At its current price, it has moved by -34.16% from its 52-week high, and it has moved 20.17% from its 52-week low.
This stock’s Beta value is currently 1.16, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 53.65. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Green Plains Inc. [GPRE] a Reliable Buy?
Green Plains Inc. [GPRE] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.