Greenland Energy Company Common Stock
Greenland Energy Company Common Stock Fundamental Analysis
Greenland Energy Company Common Stock (GLND) shows weak financial fundamentals with a PE ratio of 125.49, profit margin of 0.00%, and ROE of 0.68%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GLND's fundamental strength across five key dimensions:
Efficiency Score
WeakGLND struggles to generate sufficient returns from assets.
Valuation Score
ModerateGLND shows balanced valuation metrics.
Growth Score
ModerateGLND shows steady but slowing expansion.
Financial Health Score
ExcellentGLND maintains a strong and stable balance sheet.
Profitability Score
WeakGLND struggles to sustain strong margins.
Key Financial Metrics
Is GLND Expensive or Cheap?
P/E Ratio
GLND trades at 125.49 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GLND's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Greenland Energy Company Common Stock at 17.41 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -39.81 times EBITDA. This is generally considered low.
How Well Does GLND Make Money?
Net Profit Margin
For every $100 in sales, Greenland Energy Company Common Stock keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.68 in profit for every $100 of shareholder equity.
ROA
Greenland Energy Company Common Stock generates $6.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.18 in free cash annually.
FCF Yield
GLND converts -4.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
125.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.59
vs 25 benchmark
How GLND Stacks Against Its Sector Peers
| Metric | GLND Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 125.49 | 21.16 | Worse (Expensive) |
| ROE | 0.68% | 966.00% | Weak |
| Net Margin | 0.00% | -60227.00% (disorted) | Weak |
| Debt/Equity | 0.33 | -0.50 (disorted) | Distorted |
| Current Ratio | 1.67 | 5.18 | Neutral |
| ROA | 6.32% | -156.00% (disorted) | Weak |
GLND outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Greenland Energy Company Common Stock's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
2662.16%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-3215.08%
Industry Style: Cyclical, Value, Commodity
Declining