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
-10.94%
0.55
38.32%
S&P 500
15.76%
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 Trend33What is working for the Company
ROCE(HY)
Highest at 58.85%
NET SALES(Q)
Highest at USD 532 MM
INTEREST COVERAGE RATIO(Q)
Highest at 234.91
DEBT-EQUITY RATIO
(HY)
Lowest at -27,028.06 %
INVENTORY TURNOVER RATIO(HY)
Highest at 29.61 times
DIVIDEND PER SHARE(HY)
Highest at USD 2.17
OPERATING PROFIT(Q)
Highest at USD 157.28 MM
PRE-TAX PROFIT(Q)
Highest at USD 90.76 MM
NET PROFIT(Q)
Highest at USD 76.68 MM
EPS(Q)
Highest at USD 0.26
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.17 times
RAW MATERIAL COST(Y)
Grown by 6.84% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 29.56 %
Here's what is working for Genesis Energy LP
Pre-Tax Profit
At USD 90.76 MM has Grown at 253.11%
over average net sales of the previous four periods of USD 25.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 76.68 MM has Grown at 501.69%
over average net sales of the previous four periods of USD 12.74 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 532 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 234.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At USD 532 MM has Grown at 26.77%
over average net sales of the previous four periods of USD 419.66 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 157.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 90.76 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 76.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -27,028.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 29.61 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 2.17
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Genesis Energy LP
Debtors Turnover Ratio
Lowest at 2.17 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin
Lowest at 29.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 6.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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