GEVO : NASDAQ : Basic Materials
$1.05 up 0.01 | 0.96%
Today's Range: 1.03 - 1.06
Avg. Daily Volume: 1128600.0
04/27/17 - 4:00 PM ET

Financial Analysis


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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)5.847.3
EBITDA ($mil)-4.78-4.91
EBIT ($mil)-6.49-6.59
Net Income ($mil)-2.29-7.96


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)27.8917.03
Total Assets ($mil)112.32103.13
Total Debt ($mil)33.9937.02
Equity ($mil)69.2648.33


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin-13.02-3.77
EBITDA Margin-81.97-67.28
Operating Margin-111.26-90.26
Sales Turnover0.240.29
Return on Assets-33.14-35.09
Return on Equity-53.74-74.89
Debt Q4 FY16 Q4 FY15
Current Ratio0.961.24
Debt/Capital0.330.43
Interest Expense1.342.06
Interest Coverage-4.85-3.2


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)6.591.08
Div / share0.00.0
EPS-0.4-8.8
Book value / share10.5144.73
Institutional Own % n/a n/a
Avg Daily Volume1135826.04220331.0

Valuation


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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
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

 

 

Latest Stock Upgrades/Downgrades