Gevo IncFind Ratings Reports
GEVO INC's gross profit margin for the third quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. GEVO INC has weak liquidity. Currently, the Quick Ratio is 0.80 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 26.59% 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||Q3 FY16||Q3 FY15|
|Net Sales ($mil)||6.94||8.02|
|Net Income ($mil)||-9.85||-6.52|
|Balance Sheet||Q3 FY16||Q3 FY15|
|Cash & Equiv. ($mil)||31.06||16.2|
|Total Assets ($mil)||116.11||100.95|
|Total Debt ($mil)||34.12||37.68|
|Profitability||Q3 FY16||Q3 FY15|
|Gross Profit Margin||-17.37||-14.87|
|Return on Assets||-36.94||-38.93|
|Return on Equity||-64.03||-74.28|
|Debt||Q3 FY16||Q3 FY15|
|Share Data||Q3 FY16||Q3 FY15|
|Shares outstanding (mil)||6.59||0.85|
|Div / share||0.0||0.0|
|Book value / share||10.17||62.45|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||3237428.0||7039755.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 0.14 indicates a significant discount versus the S&P 500 average of 2.94 and a significant discount versus the industry average of 32.24. 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 146.60||GEVO NM||Peers 12.63|
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 35.50||GEVO NA||Peers 2.02|
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 0.14||Peers 32.24||GEVO 72.80||Peers -20.00|
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 0.32||Peers 2.73||GEVO -11.34||Peers -12.86|
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