GENESIS ENERGY -LP's gross profit margin for the third quarter of its fiscal year 2014 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line. GENESIS ENERGY -LP has weak liquidity. Currently, the Quick Ratio is 0.78 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 11.61% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q3 FY14||Q3 FY13|
|Net Sales ($mil)||964.11||1090.29|
|Net Income ($mil)||29.11||18.47|
|Balance Sheet||Q3 FY14||Q3 FY13|
|Cash & Equiv. ($mil)||16.93||16.86|
|Total Assets ($mil)||3112.61||2679.57|
|Total Debt ($mil)||1385.67||1112.1|
|Profitability||Q3 FY14||Q3 FY13|
|Gross Profit Margin||7.56||4.68|
|Return on Assets||3.14||3.55|
|Return on Equity||7.69||8.36|
|Debt||Q3 FY14||Q3 FY13|
|Share Data||Q3 FY14||Q3 FY13|
|Shares outstanding (mil)||93.29||88.69|
|Div / share||0.57||0.51|
|Book value / share||13.47||12.7|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||580199.0||209914.0|
BUY. The current P/E ratio indicates a significant discount compared to an average of 50.80 for the Oil, Gas & Consumable Fuels industry and a significant premium compared to the S&P 500 average of 19.99. Conducting a second comparison, its price-to-book ratio of 3.25 indicates a premium versus the S&P 500 average of 2.76 and a significant discount versus the industry average of 10.56. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, GENESIS ENERGY -LP proves to trade at a discount to investment alternatives within the industry.
|GEL 39.81||Peers 50.80||GEL 17.12||Peers 12.80|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.
GEL is trading at a discount to its peers.
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
GEL is trading at a significant premium to its peers.
|GEL 23.48||Peers 18.83||GEL 1.39||Peers 4.01|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
GEL is trading at a significant premium to its peers.
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
GEL trades at a significant discount to its peers.
|GEL 3.25||Peers 10.56||GEL -4.35||Peers 13.55|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
GEL is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, GEL is expected to significantly trail its peers on the basis of its earnings growth rate.
|GEL 1.03||Peers 2.34||GEL -6.34||Peers 9.91|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
GEL is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
GEL significantly trails its peers on the basis of sales growth
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