ScoreWhy is Genesis Energy LP ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.71%
- Poor long term growth as Net Sales has grown by an annual rate of 0.56% and Operating profit at 3.12% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.75 times
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET PROFIT(HY) At USD -12.11 MM has Grown at -362.7%
- OPERATING CASH FLOW(Y) Lowest at USD 256.8 MM
- ROCE(HY) Lowest at -14.68%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 46.51%, its profits have fallen by -100.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Genesis Energy LP should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Genesis Energy LP for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Genesis Energy LP
-13.41%
0.55
38.32%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.23%
EBIT Growth (5y)
26.22%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
6.75
Net Debt to Equity (avg)
9.73
Sales to Capital Employed (avg)
0.49
Tax Ratio
1.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.76%
ROCE (avg)
4.71%
ROE (avg)
5.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
9.14
EV to EBIT
18.39
EV to EBITDA
9.90
EV to Capital Employed
1.59
EV to Sales
3.20
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
8.65%
ROE (Latest)
27.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(Q)
At USD 13.43 MM has Grown at 201.96%
ROCE(HY)
Highest at 18.52%
RAW MATERIAL COST(Y)
Fallen by -35.58% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 33.74 times
DIVIDEND PER SHARE(HY)
Highest at USD 2.98
NET SALES(Q)
Highest at USD 446.56 MM
PRE-TAX PROFIT(Q)
At USD 25.93 MM has Grown at 57.03%
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 4,639.14 %
CASH AND EQV(HY)
Lowest at USD 10.65 MM
Here's what is working for Genesis Energy LP
Net Profit
At USD 13.43 MM has Grown at 201.96%
over average net sales of the previous four periods of USD 4.45 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 446.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 25.93 MM has Grown at 57.03%
over average net sales of the previous four periods of USD 16.51 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 33.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 2.98
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -35.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Genesis Energy LP
Debt-Equity Ratio
Highest at 4,639.14 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at USD 10.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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