Planet Green Financials

PLAG Stock  USD 2.62  0.03  1.13%   
Based on the analysis of Planet Green's profitability, liquidity, and operating efficiency, Planet Green Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Planet Green's Non Current Liabilities Total is most likely to decrease significantly in the upcoming years. The Planet Green's current Other Stockholder Equity is estimated to increase to about 163.5 M, while Short and Long Term Debt Total is projected to decrease to roughly 3.6 M. Key indicators impacting Planet Green's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.620.6521
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Planet Green includes many different criteria found on its balance sheet. An individual investor should monitor Planet Green's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Planet Green.

Net Income

(19.8 Million)

  

Planet Green Stock Summary

Planet Green competes with Bit Origin, Laird Superfood, and Stryve Foods. Planet Green Holdings Corp., through its subsidiaries, grows, manufactures, and distributes brick, black, and green tea products in China and internationally. Planet Green Holdings Corp. was incorporated in 1986 and is headquartered in Flushing, New York. Planet Green operates under Packaged Foods classification in the United States and is traded on AMEX Exchange. It employs 185 people.
Specialization
Consumer Staples, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS72703U1025
CUSIP027297100 72703U102 72703U201
LocationMaryland; U.S.A
Business Address130-30 31st Avenue,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websiteplanetgreenholdings.com
Phone718 799 0380
CurrencyUSD - US Dollar

Planet Green Key Financial Ratios

Planet Green Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets25.9M22.0M86.0M60.7M42.6M40.5M
Net Debt(6.9M)(3.4M)6.5M3.8M3.4M3.2M
Retained Earnings(73.3M)(84.3M)(94.1M)(119.9M)(140.7M)(133.7M)
Accounts Payable952.5K1.3M6.2M3.5M3.6M5.9M
Cash7.4M3.4M750.7K93.5K436.4K414.6K
Total Liab5.2M3.7M34.8M20.1M23.2M38.4M
Total Current Assets18.2M13.5M27.3M13.8M12.5M11.9M
Common Stock7.9K11.8K35.6K72.1K82.9K87.0K
Other Current Liab3.6M2.1M14.6M8.7M14.3M15.1M
Short Term Debt155.1K160.8K7.3M3.6M1.2B1.3B
Net Receivables1.4M835.4K12.7M3.6M3.2M3.0M
Inventory1.9M2.3M7.8M4.2M7.3M7.6M
Other Current Assets7.4M7.0M6.1M6.0M1.6M1.6M
Net Tangible Assets8.3M19.2M14.5M24.5M22.1M21.0M

Planet Green Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense9.7K169K646.6K633.8K496.1K471.3K
Operating Income(825.4K)5.6M(6.2M)(5.3M)(8.8M)(8.3M)
Ebit(825.4K)(11.2M)(6.2M)(14.6M)(8.6M)(8.1M)
Ebitda(46.1K)(10.7M)(3.6M)(13.2M)(6.6M)(6.2M)
Net Income2.9M(11.2M)(10.0M)(16.6M)(20.8M)(19.8M)
Income Tax Expense(8.8M)8.3M56.5K1.5M35.3K33.5K
Income Before Tax(5.8M)(11.2M)(9.9M)(15.3M)(20.8M)(19.8M)
Total Revenue4.1M3.6M37.8M44.8M27.1M25.8M
Gross Profit1.1M1.3M3.8M4.4M1.4M1.4M
Cost Of Revenue3.0M2.4M33.9M40.4M25.7M24.4M
Tax Provision(56.0K)0.056.5K1.5M1.4M925.2K
Interest Income186.063.01.5K9.4K827.0785.65
Net Interest Income(9.6K)(23.4K)(645.1K)(624.4K)(513.6K)(539.3K)

Planet Green Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash6.3M(3.9M)(2.3M)(1.0M)342.9K360.0K
Free Cash Flow(4.5M)(4.4M)(2.0M)(9.0M)(5.4M)(5.6M)
Capital Expenditures490.7K582.3K852.8K1.5M97.6K92.7K
Net Income2.9M(11.1M)(10.0M)(25.8M)(20.8M)(19.8M)
End Period Cash Flow7.4M3.4M1.1M93.5K436.4K414.6K
Other Non Cash Items(3.3M)(1.0)3.2M20.3M13.5M14.7M
Change To Inventory21.5K(442.0K)(296.0K)(1.3M)2.1M2.2M
Depreciation755.8K449.1K2.5M1.5M2.2M1.8M
Investments(520.0K)(852.8K)(11.8M)(3.9M)2.1M2.2M
Change Receivables(421.8K)6.4M(19.9K)4.6M5.2M5.5M
Net Borrowings33.0K1.0M(2.8M)(953.4K)(858.0K)(815.1K)
Change To Netincome41.1M5.0M12.1M4.1M4.8M4.5M

Planet Financial Ratios 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 its peers. It also is regarded fifth in return on asset category among its peers . 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 technique that is used if you cannot value Planet Green by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Planet Green Holdings Systematic Risk

Planet Green's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Planet Green volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Planet Green Holdings correlated with the market. If Beta is less than 0 Planet Green generally moves in the opposite direction as compared to the market. If Planet Green Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Planet Green Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Planet Green is generally in the same direction as the market. If Beta > 1 Planet Green moves generally in the same direction as, but more than the movement of the benchmark.

About Planet Green Financials

What exactly are Planet Green Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Planet Green's income statement, its balance sheet, and the statement of cash flows. Potential Planet Green investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Planet Green investors may use each financial statement separately, they are all related. The changes in Planet Green's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Planet Green's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Planet Green Thematic Clasifications

Planet Green Holdings is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Food ProductsView
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Planet Green Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Planet Green's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Planet Green growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.5)

At this time, Planet Green's Price Earnings To Growth Ratio is most likely to increase significantly in the upcoming years.

Planet Green December 14, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Planet Green help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Planet Green Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Planet Green Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Planet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Planet Green's daily price indicators and compare them against related drivers.

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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