Planet Green Holdings Stock Fundamentals
| PLAG Stock | USD 0.21 0.01 5.55% |
Planet Green Holdings fundamentals help investors to digest information that contributes to Planet Green's financial success or failures. It also enables traders to predict the movement of Planet Stock. The fundamental analysis module provides a way to measure Planet Green's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Planet Green stock.
At this time, Planet Green's Discontinued Operations is most likely to increase significantly in the upcoming years. The Planet Green's current Extraordinary Items is estimated to increase to about 10.6 M, while Other Operating Expenses is projected to decrease to roughly 34.1 M. Planet | Select Account or Indicator |
Planet Green Holdings Company Return On Equity Analysis
Planet Green's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Planet Green Return On Equity | -0.69 |
Most of Planet Green's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Planet Green Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Planet Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Planet Green Holdings has a Return On Equity of -0.6945. This is 126.31% lower than that of the Food Products sector and 86.85% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 124.03% higher than that of the company.
Planet Green Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Planet Green's current stock value. Our valuation model uses many indicators to compare Planet Green value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Planet Green competition to find correlations between indicators driving Planet Green's intrinsic value. More Info.Planet Green Holdings is regarded fifth in return on equity category among related companies. It is regarded second in return on asset category among related companies . At this time, Planet Green's Return On Equity is most likely to slightly decrease in the upcoming years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Planet Green by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Planet Green's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Planet Green's earnings, one of the primary drivers of an investment's value.Planet Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Planet Green's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Planet Green could also be used in its relative valuation, which is a method of valuing Planet Green by comparing valuation metrics of similar companies.Planet Green is currently under evaluation in return on equity category among related companies.
Planet Green Current Valuation Drivers
We derive many important indicators used in calculating different scores of Planet Green from analyzing Planet Green's financial statements. These drivers represent accounts that assess Planet Green's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Planet Green's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 18.9M | 22.6M | 25.3M | 36.9M | 35.3M | 34.2M | |
| Enterprise Value | 12.0M | 19.2M | 31.8M | 40.7M | 38.6M | 60.0M |
Planet Fundamentals
| Return On Equity | -0.69 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 18.87 M | ||||
| Shares Outstanding | 72.08 M | ||||
| Shares Owned By Insiders | 20.72 % | ||||
| Shares Owned By Institutions | 0.28 % | ||||
| Number Of Shares Shorted | 22.1 K | ||||
| Price To Earning | 5.99 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 27.12 M | ||||
| Gross Profit | 3.85 M | ||||
| EBITDA | (6.75 M) | ||||
| Net Income | (20.84 M) | ||||
| Cash And Equivalents | 299.65 K | ||||
| Total Debt | 3.81 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (5.28 M) | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Number Of Employees | 143 | ||||
| Beta | -0.42 | ||||
| Market Capitalization | 15.5 M | ||||
| Total Asset | 42.63 M | ||||
| Retained Earnings | (140.72 M) | ||||
| Working Capital | (5.74 M) | ||||
| Current Asset | 82.76 M | ||||
| Current Liabilities | 50.68 M | ||||
| Net Asset | 42.63 M |
About Planet Green Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Planet Green Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Planet Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Planet Green Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 36.3 K | 34.5 K | |
| Total Revenue | 27.1 M | 25.8 M | |
| Cost Of Revenue | 27.7 M | 26.3 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.05 | |
| Sales General And Administrative To Revenue | 0.33 | 0.52 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0) | (0) | |
| Revenue Per Share | 0.38 | 0.36 | |
| Ebit Per Revenue | (0.32) | (0.34) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Planet Green in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Planet Green's short interest history, or implied volatility extrapolated from Planet Green options trading.
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Check out Planet Green Piotroski F Score and Planet Green Altman Z Score analysis. Note that the Planet Green Holdings information on this page should be used as a complementary analysis to other Planet Green's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Planet Stock analysis
When running Planet Green's price analysis, check to measure Planet Green's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Planet Green is operating at the current time. Most of Planet Green's value examination focuses on studying past and present price action to predict the probability of Planet Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Green's price. Additionally, you may evaluate how the addition of Planet Green to your portfolios can decrease your overall portfolio volatility.
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Is Planet Green's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Green. If investors know Planet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Planet Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.29) | Revenue Per Share 0.376 | Quarterly Revenue Growth (0.59) | Return On Assets (0.11) | Return On Equity (0.69) |
The market value of Planet Green Holdings is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Green's value that differs from its market value or its book value, called intrinsic value, which is Planet Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Green's market value can be influenced by many factors that don't directly affect Planet Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Planet Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.