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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Genesis Energy LP for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Genesis Energy LP
18.16%
0.55
38.32%
S&P 500
14.9%
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
84.31%
ROCE (avg)
4.71%
ROE (avg)
5.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
9.05
EV to EBIT
18.32
EV to EBITDA
9.86
EV to Capital Employed
1.58
EV to Sales
3.19
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
8.65%
ROE (Latest)
27.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 230.98
DIVIDEND PAYOUT RATIO(Y)
Highest at 404.41%
RAW MATERIAL COST(Y)
Fallen by -38.92% (YoY
NET SALES(Q)
Highest at USD 440.75 MM
OPERATING PROFIT(Q)
Highest at USD 155.98 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.39 %
PRE-TAX PROFIT(Q)
Highest at USD 34.8 MM
NET PROFIT(Q)
Highest at USD 20.33 MM
EPS(Q)
Highest at USD 0.04
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 275.22 MM
DEBT-EQUITY RATIO
(HY)
Highest at 1,305 %
CASH AND EQV(HY)
Lowest at USD 11.35 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.5 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.42 times
Here's what is working for Genesis Energy LP
Pre-Tax Profit
At USD 34.8 MM has Grown at 258.21%
over average net sales of the previous four periods of USD 9.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 20.33 MM has Grown at 1,772.75%
over average net sales of the previous four periods of USD -1.22 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 230.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 440.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 155.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 35.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 34.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 20.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Highest at 404.41%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -38.92% (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
Depreciation
Highest at USD 65.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Genesis Energy LP
Operating Cash Flow
Lowest at USD 275.22 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 1,305 % 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 11.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 15.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
