Is Planet Green Stock a Good Investment?
Planet Green Investment Advice | PLAG |
- Examine Planet Green's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Planet Green's leadership team and their track record. Good management can help Planet Green navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Planet Green's business and its evolving consumer preferences.
- Compare Planet Green's performance and market position to its competitors. Analyze how Planet Green is positioned in terms of product offerings, innovation, and market share.
- Check if Planet Green pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Planet Green's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Planet Green Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Planet Green Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Planet Green Stock
Researching Planet Green's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Planet Green Holdings recorded a loss per share of 1.45. The entity last dividend was issued on the 12th of April 2007. The firm had 1:10 split on the 3rd of June 2024.
To determine if Planet Green is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Planet Green's research are outlined below:
| Planet Green is way too risky over 90 days horizon | |
| Planet Green appears to be risky and price may revert if volatility continues | |
| Planet Green has high likelihood to experience some financial distress in the next 2 years | |
| Planet Green Holdings currently holds 3.81 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Planet Green Holdings has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Planet Green's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 27.12 M. Net Loss for the year was (20.84 M) with profit before overhead, payroll, taxes, and interest of 3.85 M. | |
| Planet Green Holdings currently holds about 299.65 K in cash with (5.28 M) of positive cash flow from operations. | |
| Planet Green has a poor financial position based on the latest SEC disclosures | |
| Roughly 42.0% of Planet Green outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Planet Green Holdings Corp. Quarterly 10-Q Report - Quartzy |
Planet Green Quarterly Liabilities And Stockholders Equity |
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Planet Green uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Planet Green Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Planet Green's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Planet Green's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.39 M.Market Cap |
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Planet Green's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.59) | (0.62) | |
| Return On Capital Employed | (0.37) | (0.36) | |
| Return On Assets | (0.49) | (0.51) | |
| Return On Equity | (1.07) | (1.02) |
Determining Planet Green's profitability involves analyzing its financial statements and using various financial metrics to determine if Planet Green is a good buy. For example, gross profit margin measures Planet Green's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Planet Green's profitability and make more informed investment decisions.
Evaluate Planet Green's management efficiency
Planet Green Holdings has return on total asset (ROA) of (0.1168) % which means that it has lost $0.1168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4908) %, meaning that it created substantial loss on money invested by shareholders. Planet Green's management efficiency ratios could be used to measure how well Planet Green manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.62. The Planet Green's current Return On Capital Employed is estimated to increase to -0.36. At this time, Planet Green's Intangible Assets are most likely to decrease significantly in the upcoming years. The Planet Green's current Intangibles To Total Assets is estimated to increase to 0.19, while Total Current Assets are projected to decrease to roughly 11.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.70 | 2.56 | |
| Tangible Book Value Per Share | 1.65 | 1.57 | |
| Enterprise Value Over EBITDA | (5.89) | (6.19) | |
| Price Book Value Ratio | 1.81 | 1.90 | |
| Enterprise Value Multiple | (5.89) | (6.19) | |
| Price Fair Value | 1.81 | 1.90 | |
| Enterprise Value | 38.6 M | 36.7 M |
Evaluating the management effectiveness of Planet Green allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Planet Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta (0.56) |
Basic technical analysis of Planet Stock
As of the 1st of December, Planet Green holds the Risk Adjusted Performance of 0.0935, semi deviation of 8.23, and Coefficient Of Variation of 907.69. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Planet Green, as well as the relationship between them. Please check Planet Green Holdings downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Planet Green Holdings is priced some-what accurately, providing market reflects its current price of 2.61 per share. Please also confirm Planet Green Holdings total risk alpha, which is currently at (0.62) to check out the company can sustain itself at a future point.Planet Green's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Planet Green insiders, such as employees or executives, is commonly permitted as long as it does not rely on Planet Green's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Planet Green insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Planet Green's Outstanding Corporate Bonds
Planet Green issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Planet Green Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Planet bonds can be classified according to their maturity, which is the date when Planet Green Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Planet Green's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Planet Green's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0935 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 7.09 | |||
| Semi Deviation | 8.23 | |||
| Downside Deviation | 9.85 | |||
| Coefficient Of Variation | 907.69 | |||
| Standard Deviation | 10.77 | |||
| Variance | 115.89 | |||
| Information Ratio | 0.0974 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.1065 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 65.79 | |||
| Value At Risk | (13.62) | |||
| Potential Upside | 25.42 | |||
| Downside Variance | 97.0 | |||
| Semi Variance | 67.75 | |||
| Expected Short fall | (8.94) | |||
| Skewness | 0.6992 | |||
| Kurtosis | 3.05 |
| Risk Adjusted Performance | 0.0935 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 7.09 | |||
| Semi Deviation | 8.23 | |||
| Downside Deviation | 9.85 | |||
| Coefficient Of Variation | 907.69 | |||
| Standard Deviation | 10.77 | |||
| Variance | 115.89 | |||
| Information Ratio | 0.0974 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.1065 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 65.79 | |||
| Value At Risk | (13.62) | |||
| Potential Upside | 25.42 | |||
| Downside Variance | 97.0 | |||
| Semi Variance | 67.75 | |||
| Expected Short fall | (8.94) | |||
| Skewness | 0.6992 | |||
| Kurtosis | 3.05 |
Consider Planet Green's intraday indicators
Planet Green intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Planet Green stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Planet Green Corporate Filings
| 15th of November 2024 Other Reports | ViewVerify | |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of September 2024 Other Reports | ViewVerify | |
10Q | 14th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Planet Stock media impact
Far too much social signal, news, headlines, and media speculation about Planet Green that are available to investors today. That information is available publicly through Planet media outlets and privately through word of mouth or via Planet internal channels. However, regardless of the origin, that massive amount of Planet data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Planet Green news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Planet Green relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Planet Green's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Planet Green alpha.
Planet Green Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Planet Green can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Planet Green Holdings is a strong investment it is important to analyze Planet Green's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Planet Green's future performance. For an informed investment choice regarding Planet Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Planet Green Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Packaged Foods & Meats space 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 (1.45) | Revenue Per Share 2.426 | Quarterly Revenue Growth (0.57) | Return On Assets (0.12) | Return On Equity (0.49) |
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.
In summary, please note that there is a difference between Planet Green's value and its price, as these two are different measures arrived at by various 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.