Business Description
Highwater Ethanol LLC
NAICS : 324110
SIC : 1389
ISIN : US43123U1051
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Traded in other countries / regions
HEOL.USA IPO Date
2012-03-02Description
Highwater Ethanol LLC is engaged in the production of ethanol and distillers grains at the plant. It focuses on the manufacturing and marketing of fuel-grade ethanol and the co-products of the ethanol production process. Its products include fuel-grade ethanol, distillers grains, and corn oil. The company produces and sells fuel ethanol and co-products of the fuel ethanol production process in the continental United States.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 24.06 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Interest Coverage | 60.27 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.36 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27 | |||||
| 3-Year EBITDA Growth Rate | 96.9 | |||||
| 3-Year Book Growth Rate | 17.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.99 | |||||
| 9-Day RSI | 98.75 | |||||
| 14-Day RSI | 92.34 | |||||
| 6-1 Month Momentum % | -1.45 | |||||
| 12-1 Month Momentum % | 15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.73 | |||||
| Quick Ratio | 1.7 | |||||
| Cash Ratio | 1.46 | |||||
| Days Inventory | 35.99 | |||||
| Days Sales Outstanding | 5.01 | |||||
| Days Payable | 26.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 0.75 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.53 | |||||
| Operating Margin % | 7.24 | |||||
| Net Margin % | 8.13 | |||||
| FCF Margin % | 14.02 | |||||
| ROE % | 21.75 | |||||
| ROA % | 18.01 | |||||
| ROIC % | 27.97 | |||||
| ROC (Joel Greenblatt) % | 36.27 | |||||
| ROCE % | 21.81 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.38 | |||||
| PE Ratio without NRI | 5.38 | |||||
| Shiller PE Ratio | 11.31 | |||||
| Price-to-Owner-Earnings | 3.29 | |||||
| PEG Ratio | 0.06 | |||||
| PS Ratio | 0.46 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Tangible-Book | 1.27 | |||||
| Price-to-Free-Cash-Flow | 3.28 | |||||
| Price-to-Operating-Cash-Flow | 2.98 | |||||
| EV-to-EBIT | 3.89 | |||||
| EV-to-EBITDA | 2.37 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-FCF | 2.29 | |||||
| Price-to-Projected-FCF | 0.34 | |||||
| Price-to-Median-PS-Value | 1.21 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Price-to-Net-Current-Asset-Value | 3.12 | |||||
| Price-to-Net-Cash | 12.68 | |||||
| Earnings Yield (Greenblatt) % | 25.71 | |||||
| FCF Yield % | 32.04 | |||||
| Forward Rate of Return (Yacktman) % | -24.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Highwater Ethanol LLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 187.427 | ||
| EPS (TTM) ($) | 3203.45 | ||
| Beta | -0.45 | ||
| Volatility % | 17.14 | ||
| 14-Day RSI | 92.34 | ||
| 14-Day ATR ($) | 1.099074 | ||
| 20-Day SMA ($) | 17250 | ||
| 12-1 Month Momentum % | 15 | ||
| 52-Week Range ($) | 15000 - 18000 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Highwater Ethanol LLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Highwater Ethanol LLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Highwater Ethanol LLC Frequently Asked Questions
What is Highwater Ethanol LLC(HEOL)'s stock price today?
The current price of HEOL is $17250.00. The 52 week high of HEOL is $18000.00 and 52 week low is $15000.00.
When is next earnings date of Highwater Ethanol LLC(HEOL)?
The next earnings date of Highwater Ethanol LLC(HEOL) is 2024-06-12 Est..
Does Highwater Ethanol LLC(HEOL) pay dividends? If so, how much?
Highwater Ethanol LLC(HEOL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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