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About The Company

Market Cap

13.01 Million EUR

Sector

Utilities

Website

https://www.greencoat-renewables.com

Description

Greencoat Renewables PLC invests in, acquires, operates, and manages wind farms in France, Finland, Sweden, and Spain.

Read More

Overview

Value

74

Growth

50

Health

55

Management

36

Analyst Opinion

60

Total

55

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a margin-of-safety above fair value
  • Has strong dividend growth
  • Has high dividend yeild
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings growth has slowed down recently
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • Cashflow is growing faster than revenue

Market Peers

GRP.L

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

10757.13%

Revenue Growth (5 Year Average)

10.01%

Ratings Consensus

Neutral

Share Buybacks

-34.48%

Dividend Yeild (TTM)

208.56%

Valuation

Value Score

74

  • Free-cashflow-yeild of 94.39% is better than the market average (4.7%)
  • Margin-of-safety of 10757.13% is better than the market average (17.95%)
  • Estimated intrinsic-value of 123.17 EUR is higher than current price ( 1.14 EUR)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 120.2 EUR

Current Price: 1.1 EUR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

94.39%

PE/Earnings Growth

N/A

Price/Book

0.01x

Growth

Growth Score

50

  • 5 Year Average Cashflow growth of 20.91% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 10.01% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 3.15% is lower than the market average (14.48%)
  • Earnings growth has slowed this year

Revenue Growth

10.01%

Earnings Growth

3.15%

Cashflow Growth

20.91%

Health

Health Score

55

  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.51x

Current Assets/Liabilities

0.83x

Free Cashflow/Total Debt

0.03x

Debt/Capital

90.52x

Dividend

Secure Dividend Score

31

  • Dividend yeild of 208.56% is more than the market average (1.85%)
  • At risk of being unsafe
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Long term dividend payout ratio of 139.09% is high and may limit growth
  • Dividend growth has been slowing recently

Dividend Yeild

208.56%

Dividend Growth

16.72%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

220.95%

Management

Management Score

36

  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 5.35% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 0.11% is lower than the market average (15%)

Average Buybacks/Dilution

-34.48%

Recent Buybacks/Dilution

-98.51%

5 Year Price Volitility

5.14%

Return On Assets

0.08%

Return On Capital Employed

5.35%

Return On Equity

0.11%

Return On Free Cashflow

5.79%

Return On Investments

N/A

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Greencoat Renewables PLC

Currency

EUR

Beta

0.054117

Vol Avg

159653

Ceo

Cik

Cusip

G4081F103

Exchange

London Stock Exchange

Full Time Employees

0

Industry

Utilities—Renewable

Sector

Utilities

Ipo Date

2017-07-25

Address

Riverside One,, Sir John Rogersons Quay

City

DUBLIN

State

DUBLIN

Country

IE

Zip

2

Phone

All financial data provided by FMP

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