Gevo IncFind Ratings Reports
GEVO INC's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased. GEVO INC has weak liquidity. Currently, the Quick Ratio is 0.84 which shows a lack of 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 greatly increased by 43.32% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q4 FY16||Q4 FY15|
|Net Sales ($mil)||5.84||7.3|
|Net Income ($mil)||-2.29||-7.96|
|Balance Sheet||Q4 FY16||Q4 FY15|
|Cash & Equiv. ($mil)||27.89||17.03|
|Total Assets ($mil)||112.32||103.13|
|Total Debt ($mil)||33.99||37.02|
|Profitability||Q4 FY16||Q4 FY15|
|Gross Profit Margin||-13.02||-3.77|
|Return on Assets||-33.14||-35.09|
|Return on Equity||-53.74||-74.89|
|Debt||Q4 FY16||Q4 FY15|
|Share Data||Q4 FY16||Q4 FY15|
|Shares outstanding (mil)||6.59||1.08|
|Div / share||0.0||0.0|
|Book value / share||10.51||44.73|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1135826.0||4220331.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 0.11 indicates a significant discount versus the S&P 500 average of 2.99 and a significant discount versus the industry average of 38.31. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, GEVO INC proves to trade at a discount to investment alternatives within the industry.
|GEVO NM||Peers 145.46||GEVO NM||Peers 11.69|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
GEVO's P/E is negative making this valuation measure meaningless.
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.
GEVO's P/CF is negative making the measure meaningless.
|GEVO NM||Peers 26.05||GEVO NA||Peers 0.64|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
GEVO's ratio is negative making this valuation measure meaningless.
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.
|GEVO 0.11||Peers 38.31||GEVO 74.56||Peers 41.17|
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.
GEVO 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.
GEVO is expected to have an earnings growth rate that significantly exceeds its peers.
|GEVO 0.27||Peers 2.53||GEVO -9.71||Peers -9.44|
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.
GEVO is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
GEVO significantly trails its peers on the basis of sales growth