Genesis Energy LP

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GEL : NYSE : Basic Materials
$30.47 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 436100.0
06/26/17 - 4:00 PM ET

Financial Analysis


GENESIS ENERGY -LP's gross profit margin for the first quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. GENESIS ENERGY -LP has weak liquidity. Currently, the Quick Ratio is 0.97 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has increased by 11.13% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)415.49378.41
EBITDA ($mil)108.39105.55
EBIT ($mil)52.659.85
Net Income ($mil)27.0935.3


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)10.7712.31
Total Assets ($mil)5686.195569.37
Total Debt ($mil)3024.713088.58
Equity ($mil)2214.191992.32


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin28.4931.12
EBITDA Margin26.0827.89
Operating Margin12.6615.82
Sales Turnover0.310.38
Return on Assets1.847.85
Return on Equity4.7421.96
Debt Q1 FY17 Q1 FY16
Current Ratio1.521.27
Debt/Capital0.580.61
Interest Expense42.7740.42
Interest Coverage1.231.48


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)122.58109.98
Div / share0.710.66
EPS0.230.32
Book value / share18.0618.12
Institutional Own % n/a n/a
Avg Daily Volume439998.0511192.0

Valuation


HOLD. This stock's P/E ratio indicates a significant discount compared to an average of 50.87 for the Oil, Gas & Consumable Fuels industry and a premium compared to the S&P 500 average of 25.75. To use another comparison, its price-to-book ratio of 1.59 indicates a discount versus the S&P 500 average of 3.09 and a significant discount versus the industry average of 80.37. 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 31.15 Peers 50.87   GEL 10.69 Peers 14.93

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 significant 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 20.18 Peers 23.67   GEL 2.60 Peers 0.54

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

GEL is trading at a valuation on par with 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 1.59 Peers 80.37   GEL -77.34 Peers 98.98

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 2.01 Peers 2.12   GEL -16.62 Peers 7.09

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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