Genesis Energy LP

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GEL : NYSE : Basic Materials
$34.79 -0.93 | -2.6%
Today's Range: 34.01 - 35.42
Avg. Daily Volume: 438800.0
02/17/17 - 4:00 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, underperforming the average competitor within its industry. 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 Volume436295.0448916.0

Valuation


HOLD. This stock's P/E ratio indicates a significant discount compared to an average of 146.60 for the Oil, Gas & Consumable Fuels industry and a premium compared to the S&P 500 average of 26.35. To use another comparison, its price-to-book ratio of 1.92 indicates a discount versus the S&P 500 average of 2.94 and a significant discount versus the industry average of 32.24. 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 33.70 Peers 146.60   GEL 12.66 Peers 12.63

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 23.12 Peers 35.50   GEL NM Peers 2.02

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 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 1.92 Peers 32.24   GEL -73.44 Peers -20.00

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 2.37 Peers 2.73   GEL -31.79 Peers -12.86

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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