GENESIS ENERGY -LP's gross profit margin for the second quarter of its fiscal year 2015 has significantly increased when compared to the same period a year ago. Sales and net income fell significantly, but still managed to outperform when compared to the average company in its industry. GENESIS ENERGY -LP has weak liquidity. Currently, the Quick Ratio is 0.83 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.
At the same time, stockholders' equity ("net worth") has greatly increased by 27.46% 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||Q2 FY15||Q2 FY14|
|Net Sales ($mil)||656.33||1015.05|
|Net Income ($mil)||11.67||21.15|
|Balance Sheet||Q2 FY15||Q2 FY14|
|Cash & Equiv. ($mil)||8.72||14.33|
|Total Assets ($mil)||3404.28||3043.13|
|Total Debt ($mil)||1685.2||1542.91|
|Profitability||Q2 FY15||Q2 FY14|
|Gross Profit Margin||11.03||6.45|
|Return on Assets||2.56||2.86|
|Return on Equity||6.49||8.13|
|Debt||Q2 FY15||Q2 FY14|
|Share Data||Q2 FY15||Q2 FY14|
|Shares outstanding (mil)||99.63||88.69|
|Div / share||0.61||0.55|
|Book value / share||13.46||11.87|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||512070.0||403645.0|
BUY. GENESIS ENERGY -LP's P/E ratio indicates a significant premium compared to an average of 28.03 for the Oil, Gas & Consumable Fuels industry and a significant premium compared to the S&P 500 average of 21.25. Conducting a second comparison, its price-to-book ratio of 3.35 indicates a premium versus the S&P 500 average of 2.83 and a significant discount versus the industry average of 10.00. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount.
|GEL 47.91||Peers 28.03||GEL NA||Peers 9.55|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
GEL is trading at a significant premium to its peers.
Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.
Ratio not available.
|GEL 23.22||Peers 39.64||GEL 2.46||Peers 0.87|
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.
GEL is trading at a discount to its peers.
Premium. 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 premium to its peers.
|GEL 3.35||Peers 10.00||GEL -4.09||Peers -15.83|
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.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
GEL is expected to have an earnings growth rate that significantly exceeds its peers.
|GEL 1.50||Peers 2.47||GEL -26.72||Peers -1.59|
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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