Greenpro Capital Corp.
Find Ratings ReportsGREENPRO CAPITAL CORP's gross profit margin for the third quarter of its fiscal year 2023 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. GREENPRO CAPITAL CORP has strong liquidity. Currently, the Quick Ratio is 1.51 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 28.16% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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Income Statement | Q3 FY23 | Q3 FY22 |
---|---|---|
Net Sales ($mil) | 1.07 | 1.31 |
EBITDA ($mil) | -0.1 | -0.19 |
EBIT ($mil) | -0.14 | -0.23 |
Net Income ($mil) | -0.12 | -0.53 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 2.56 | 3.65 |
Total Assets ($mil) | 14.36 | 19.4 |
Total Debt ($mil) | 0.16 | 0.04 |
Equity ($mil) | 11.5 | 16.01 |
Profitability | Q3 FY23 | Q3 FY22 |
---|---|---|
Gross Profit Margin | 81.89 | 60.03 |
EBITDA Margin | -9.52 | -14.77 |
Operating Margin | -12.79 | -17.61 |
Sales Turnover | 0.23 | 0.2 |
Return on Assets | 19.09 | -19.4 |
Return on Equity | 23.84 | -23.52 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 1.79 | 1.98 |
Debt/Capital | 0.01 | 0.0 |
Interest Expense | 0.0 | 0.0 |
Interest Coverage | 0.0 | 0.0 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 7.58 | 7.88 |
Div / share | 0.0 | 0.0 |
EPS | -0.02 | -0.07 |
Book value / share | 1.52 | 2.03 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 100924.0 | 18663.0 |
SELL. GREENPRO CAPITAL CORP's P/E ratio indicates a significant discount compared to an average of 43.53 for the Administrative and Support Services subsector and a significant discount compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 1.07 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 7.95. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. Upon assessment of these and other key valuation criteria, GREENPRO CAPITAL CORP proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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GRNQ 4.63 | Peers 43.53 | GRNQ NM | Peers 25.21 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. GRNQ is trading at a significant discount to its peers. |
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. GRNQ's P/CF is negative making the measure meaningless. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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GRNQ NA | Peers 24.78 | GRNQ NA | Peers 0.97 | |||||||||||||||||||||
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential. Ratio not available. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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GRNQ 1.07 | Peers 7.95 | GRNQ 174.46 | Peers 38.01 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. GRNQ is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. GRNQ is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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GRNQ 3.73 | Peers 6.82 | GRNQ -13.98 | Peers 20.15 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. GRNQ is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. GRNQ significantly trails its peers on the basis of sales growth. |
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