Genesis Energy LP

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GEL : NYSE : Basic Materials
$33.7 -0.19 | -0.56%
Today's Range: 33.25 - 34.34
Avg. Daily Volume: 453800.0
12/08/16 - 3:25 PM ET

Financial Analysis


GENESIS ENERGY -LP's gross profit margin for the third quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Sales and net income have dropped, although the growth in revenues underperformed the average competitor within the industry, the net income growth did not. GENESIS ENERGY -LP has weak liquidity. Currently, the Quick Ratio is 0.88 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 5.73% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)460.05572.33
EBITDA ($mil)108.2196.83
EBIT ($mil)55.1857.56
Net Income ($mil)32.1363.21


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)3.4515.57
Total Assets ($mil)5655.485449.25
Total Debt ($mil)2978.632854.03
Equity ($mil)2190.832072.03


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin25.9619.37
EBITDA Margin23.5216.91
Operating Margin11.9910.06
Sales Turnover0.310.48
Return on Assets2.097.73
Return on Equity5.4120.33
Debt Q3 FY16 Q3 FY15
Current Ratio1.291.06
Debt/Capital0.580.58
Interest Expense42.2634.35
Interest Coverage1.311.68


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)117.98109.98
Div / share0.690.63
EPS0.283.38
Book value / share18.5718.84
Institutional Own % n/a n/a
Avg Daily Volume457994.0649718.0

Valuation


HOLD. The current P/E ratio indicates a discount compared to an average of 40.56 for the Oil, Gas & Consumable Fuels industry and a premium compared to the S&P 500 average of 25.22. To use another comparison, its price-to-book ratio of 1.81 indicates a discount versus the S&P 500 average of 2.79 and a significant discount versus the industry average of 22.94. 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 31.69 Peers 40.56   GEL 11.90 Peers 13.38

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

GEL is trading at a 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 20.86 Peers 57.97   GEL NM Peers 2.13

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 1.81 Peers 22.94   GEL -73.44 Peers -248.32

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 2.23 Peers 2.75   GEL -31.79 Peers -20.46

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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