Green Plains Partners LP
Green Plains Partners LP Fundamental Analysis
Green Plains Partners LP (GPP) shows strong financial fundamentals with a PE ratio of 7.03, profit margin of 50.96%, and ROE of 26.63%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GPP's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGPP demonstrates superior asset utilization.
Valuation Score
ExcellentGPP trades at attractive valuation levels.
Growth Score
ModerateGPP shows steady but slowing expansion.
Financial Health Score
ModerateGPP shows balanced financial health with some risks.
Profitability Score
ExcellentGPP achieves industry-leading margins.
Key Financial Metrics
Is GPP Expensive or Cheap?
P/E Ratio
GPP trades at 7.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GPP's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Green Plains Partners LP at 381.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.93 times EBITDA. This is generally considered low.
How Well Does GPP Make Money?
Net Profit Margin
For every $100 in sales, Green Plains Partners LP keeps $50.96 as profit after all expenses.
Operating Margin
Core operations generate 57.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.63 in profit for every $100 of shareholder equity.
ROA
Green Plains Partners LP generates $33.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Green Plains Partners LP generates strong operating cash flow of $46.06M, reflecting robust business health.
Free Cash Flow
Green Plains Partners LP generates strong free cash flow of $45.57M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.96 in free cash annually.
FCF Yield
GPP converts 15.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
381.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
142.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
26.63
vs 25 benchmark
ROA
Return on assets percentage
0.33
vs 25 benchmark
ROCE
Return on capital employed
0.48
vs 25 benchmark
How GPP Stacks Against Its Sector Peers
| Metric | GPP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.03 | 20.19 | Better (Cheaper) |
| ROE | 2662.95% | 1019.00% | Excellent |
| Net Margin | 50.96% | -44017.00% (disorted) | Strong |
| Debt/Equity | 142.50 | -0.65 (disorted) | Distorted |
| Current Ratio | 1.35 | 4.60 | Neutral |
| ROA | 33.48% | -11655350.00% (disorted) | Strong |
GPP outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROE, but lagging in Debt/Equity.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Green Plains Partners LP's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity