Genesis Energy LP

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GEL : NYSE : Basic Materials
$26.43 | %
Today's Range: 25.87 - 26.48
Avg. Daily Volume: 488600.0
08/18/17 - 4:02 PM ET

Financial Analysis


GENESIS ENERGY -LP's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased. GENESIS ENERGY -LP has weak liquidity. Currently, the Quick Ratio is 0.96 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 11.20% 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 FY17 Q2 FY16
Net Sales ($mil)406.72445.98
EBITDA ($mil)91.03102.84
EBIT ($mil)34.7647.99
Net Income ($mil)33.7323.73


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)10.088.55
Total Assets ($mil)5640.385665.81
Total Debt ($mil)3027.263215.9
Equity ($mil)2159.71942.08


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin24.6825.59
EBITDA Margin22.3823.05
Operating Margin8.5510.76
Sales Turnover0.30.33
Return on Assets2.037.93
Return on Equity5.3223.15
Debt Q2 FY17 Q2 FY16
Current Ratio1.381.39
Debt/Capital0.580.62
Interest Expense43.8641.83
Interest Coverage0.791.15


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)122.58109.98
Div / share0.720.67
EPS0.280.22
Book value / share17.6217.66
Institutional Own % n/a n/a
Avg Daily Volume486490.0518193.0

Valuation


HOLD. This stock's P/E ratio indicates a significant discount compared to an average of 61.94 for the Oil, Gas & Consumable Fuels industry and a premium compared to the S&P 500 average of 24.23. For additional comparison, its price-to-book ratio of 1.49 indicates a significant discount versus the S&P 500 average of 3.02 and a significant discount versus the industry average of 524.92. The price-to-sales ratio is 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
GEL 26.85 Peers 61.94   GEL 8.52 Peers 10.76

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

GEL is trading at a significant discount to its peers.

 

Discount. 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 discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
GEL 16.81 Peers 36.45   GEL 4.13 Peers 0.57

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 significant 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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
GEL 1.49 Peers 524.92   GEL -76.45 Peers 163.55

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
GEL 1.89 Peers 1.98   GEL -9.40 Peers 20.11

Average. 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 valuation on par with 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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