Heron Lake BioEnergy LLC owns and operates an ethanol plant near Heron Lake, Minnesota. It also produces and sells distillers grains with solubles and corn oil as co-products of ethanol production. It operates through two segments, Ethanol Production, and Natural Gas Pipeline. It derives a majority of revenue through the Ethanol Production segment which includes the company's operations at its ethanol plant, including the production and sale of ethanol and its co-products. The business activity is primarily functioned through the region of the United States.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	6.25
Equity-to-Asset	0.86
Debt-to-Equity	0.02
Debt-to-EBITDA	0.15
Interest Coverage	6.77
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.19	Distress Grey Safe
Beneish M-Score	-2.24	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.1
	3-Year EBITDA Growth Rate	-19.3
	3-Year EPS without NRI Growth Rate	-51.9
	3-Year FCF Growth Rate	10.1
	3-Year Book Growth Rate	0.4

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.57
	Quick Ratio	1.61
	Days Inventory	23.62
	Days Sales Outstanding	13.3
	Days Payable	18.93

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	3.77
	Operating Margin %	0.82
	Net Margin %	0.79
	FCF Margin %	4.6
	ROE %	1.55
	ROA %	1.37
	ROIC %	1.69
	ROC (Joel Greenblatt) %	2.49
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	375
	PE Ratio without NRI	375
	Price-to-Owner-Earnings	48.69
	PS Ratio	2.69
	PB Ratio	5.5
	Price-to-Tangible-Book	0.37
	Price-to-Free-Cash-Flow	57.69
	Price-to-Operating-Cash-Flow	38.69
	EV-to-EBIT	222.45
	EV-to-EBITDA	45.62
	EV-to-Revenue	2.66
	Price-to-Projected-FCF	0.15
	Price-to-Median-PS-Value	0.3
	Price-to-Graham-Number	0.54
	Price-to-Net-Current-Asset-Value	2.27
	Earnings Yield (Greenblatt) %	0.45
	Forward Rate of Return (Yacktman) %	-1.85

GF Value

HLBYL

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