Genesis Energy LP

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GEL : NYSE : Basic Materials
$37.97 up 0.76 | 2.04%
Today's Range: 37.13 - 38.03
Avg. Daily Volume: 638,500
09/30/16 - 4:02 PM ET

Financial Analysis


GENESIS ENERGY -LP's gross profit margin for the second quarter of its fiscal year 2016 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 0.96 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.

At the same time, stockholders' equity ("net worth") has greatly increased by 44.77% 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 FY16 Q2 FY15
Net Sales ($mil)445.98656.33
EBITDA ($mil)102.8456.05
EBIT ($mil)47.9929.38
Net Income ($mil)23.7311.67


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)8.558.72
Total Assets ($mil)5665.813404.28
Total Debt ($mil)3215.91685.2
Equity ($mil)1942.081341.49


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin25.5910.8
EBITDA Margin23.058.53
Operating Margin10.764.48
Sales Turnover0.330.88
Return on Assets7.932.56
Return on Equity23.156.49
Debt Q2 FY16 Q2 FY15
Current Ratio1.391.05
Debt/Capital0.620.56
Interest Expense41.8322.04
Interest Coverage1.151.33


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)109.9899.63
Div / share0.670.61
EPS0.220.12
Book value / share17.6613.46
Institutional Own % n/a n/a
Avg Daily Volume644930.0567503.0

Valuation


BUY. GENESIS ENERGY -LP's P/E ratio indicates a significant discount compared to an average of 80.60 for the Oil, Gas & Consumable Fuels industry and a significant discount compared to the S&P 500 average of 25.19. To use another comparison, its price-to-book ratio of 2.01 indicates a discount versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 15.56. The price-to-sales ratio is above the S&P 500 average, but well below the industry average. 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 8.52 Peers 80.60   GEL 12.39 Peers 10.97

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.

 

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 premium 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 20.73 Peers 49.84   GEL NM Peers 3.87

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 significant discount to its peers.

 

Neutral. 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's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
GEL 2.01 Peers 15.56   GEL 342.55 Peers -227.20

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
GEL 2.07 Peers 2.58   GEL -36.97 Peers -26.14

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 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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