Pacific Ethanol Inc

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PEIX : NASDAQ : Basic Materials
$6.25 -0.05 | -0.79%
Today's Range: 6.1 - 6.3
Avg. Daily Volume: 722400.0
05/26/17 - 3:50 PM ET

Financial Analysis


PACIFIC ETHANOL INC's gross profit margin for the first quarter of its fiscal year 2017 has significantly decreased when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. PACIFIC ETHANOL INC has strong liquidity. Currently, the Quick Ratio is 1.99 which shows the ability to cover short-term cash needs. The company managed to increase its liquidity from the same period a year ago, despite already having strong liquidity to begin with. This would indicate improved cash flow.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.91% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)386.34342.37
EBITDA ($mil)-6.221.4
EBIT ($mil)-14.82-7.25
Net Income ($mil)-12.64-13.23


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)73.7319.21
Total Assets ($mil)681.75643.2
Total Debt ($mil)197.53210.38
Equity ($mil)376.2358.58


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin0.732.84
EBITDA Margin-1.60.4
Operating Margin-3.84-2.12
Sales Turnover2.452.06
Return on Assets0.29-4.29
Return on Equity0.19-8.05
Debt Q1 FY17 Q1 FY16
Current Ratio2.962.96
Debt/Capital0.340.37
Interest Expense2.646.23
Interest Coverage-5.62-1.16


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)43.8342.89
Div / share0.00.0
EPS-0.31-0.32
Book value / share8.588.36
Institutional Own % n/a n/a
Avg Daily Volume695282.0601176.0

Valuation


HOLD. PACIFIC ETHANOL INC's P/E ratio indicates a significant premium compared to an average of 138.04 for the Oil, Gas & Consumable Fuels industry and a significant premium compared to the S&P 500 average of 25.02. For additional comparison, its price-to-book ratio of 0.76 indicates a significant discount versus the S&P 500 average of 3.00 and a significant discount versus the industry average of 79.83. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
PEIX 650.00 Peers 138.04   PEIX NA Peers 10.48

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

PEIX is trading at a significant premium to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
PEIX 9.42 Peers 34.57   PEIX NA Peers 0.63

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

PEIX is trading at a significant discount to its peers.

 

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
PEIX 0.76 Peers 79.83   PEIX 101.47 Peers 83.60

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.

PEIX 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.

PEIX is expected to have an earnings growth rate that exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
PEIX 0.17 Peers 2.32   PEIX 25.71 Peers 2.83

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.

PEIX is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

PEIX has a sales growth rate that significantly exceeds its peers.

 

 

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