Genesis Energy LP

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GEL : NYSE : Basic Materials
$31.34 | %
Today's Range: 31.22 - 31.71
Avg. Daily Volume: 543400.0
04/28/17 - 4:02 PM ET

Financial Analysis


GENESIS ENERGY -LP's gross profit margin for the fourth quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. GENESIS ENERGY -LP has weak liquidity. Currently, the Quick Ratio is 0.89 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.98% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)428.05491.01
EBITDA ($mil)108.12112.35
EBIT ($mil)43.4160.1
Net Income ($mil)22.1227.43


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)7.0310.9
Total Assets ($mil)5702.595459.6
Total Debt ($mil)3091.372922.05
Equity ($mil)2130.332029.1


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin27.8124.49
EBITDA Margin25.2522.88
Operating Margin10.1412.24
Sales Turnover0.30.41
Return on Assets1.987.73
Return on Equity5.3120.82
Debt Q4 FY16 Q4 FY15
Current Ratio1.381.01
Debt/Capital0.590.59
Interest Expense42.0239.04
Interest Coverage1.031.54


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)117.98109.98
Div / share0.70.64
EPS0.190.24
Book value / share18.0618.45
Institutional Own % n/a n/a
Avg Daily Volume538552.0445684.0

Valuation


HOLD. This stock's P/E ratio indicates a significant discount compared to an average of 145.46 for the Oil, Gas & Consumable Fuels industry and a premium compared to the S&P 500 average of 24.92. To use another comparison, its price-to-book ratio of 1.76 indicates a discount versus the S&P 500 average of 2.99 and a significant discount versus the industry average of 38.31. The current price-to-sales ratio is above the S&P 500 average, but 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 31.50 Peers 145.46   GEL 12.58 Peers 11.69

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.

 

Average. 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 valuation on par 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 21.07 Peers 26.05   GEL 1.36 Peers 0.64

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 1.76 Peers 38.31   GEL -74.44 Peers 41.17

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 2.19 Peers 2.53   GEL -23.78 Peers -9.44

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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