Company Analysis Genesis Energy, L.P.
1. Summary
Advantages
- Dividends (5.19%) are higher than the sector average (4.38%).
- The stock's return over the last year (23.53%) is higher than the sector average (-16.26%).
Disadvantages
- Price (16.75 $) is higher than fair price (16.27 $)
- Current debt level 58.36% has increased over 5 years from 51.98%.
- The company's current efficiency (ROE=-4.48%) is lower than the sector average (ROE=224.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Genesis Energy, L.P. | Energy | Index | |
|---|---|---|---|
| 7 days | 2.2% | -16.5% | -0.4% |
| 90 days | 25.6% | -17.5% | 6% |
| 1 year | 23.5% | -16.3% | 9.2% |
GEL vs Sector: Genesis Energy, L.P. has outperformed the "Energy" sector by 39.79% over the past year.
GEL vs Market: Genesis Energy, L.P. has outperformed the market by 14.3% over the past year.
Stable price: GEL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GEL with weekly volatility of 0.4524% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (16.75 $) is higher than the fair price (16.27 $).
Price is higher than fair: The current price (16.75 $) is 2.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.37) is lower than that of the sector as a whole (19.13).
P/E vs Market: The company's P/E (12.37) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8103) is lower than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (0.8103) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4141) is lower than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (0.4141) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.18) is higher than that of the sector as a whole (8.18).
EV/Ebitda vs Market: The company's EV/Ebitda (9.18) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.48%) is lower than that of the sector as a whole (224.31%).
ROE vs Market: The company's ROE (-4.48%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.9099%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (-0.9099%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.66%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (-1.66%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.19% is higher than the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.19% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.19% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (142.25%) are at an uncomfortable level.
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