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 42.32%, 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
42.32%
0.56
38.11%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.56%
EBIT Growth (5y)
3.12%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
6.75
Net Debt to Equity (avg)
9.73
Sales to Capital Employed (avg)
0.61
Tax Ratio
1.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.29%
ROCE (avg)
4.71%
ROE (avg)
5.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.38
EV to EBIT
21.52
EV to EBITDA
9.35
EV to Capital Employed
1.50
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.98%
ROE (Latest)
-0.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At USD 18.69 MM has Grown at 14,241.52%
NET PROFIT(Q)
At USD 7.65 MM has Grown at 193.5%
OPERATING PROFIT MARGIN(Q)
Highest at 33.42 %
RAW MATERIAL COST(Y)
Fallen by -38.79% (YoY
CASH AND EQV(HY)
Highest at USD 381.81 MM
DIVIDEND PER SHARE(HY)
Highest at USD 3.73
EPS(Q)
Highest at USD -0.12
-28What is not working for the Company
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%
DEBT-EQUITY RATIO
(HY)
Highest at 1,111.22 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.73 times
NET SALES(Q)
Lowest at USD 377.35 MM
Here's what is working for Genesis Energy LP
Pre-Tax Profit
At USD 18.69 MM has Grown at 14,241.52%
over average net sales of the previous four periods of USD 0.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 7.65 MM has Grown at 193.5%
over average net sales of the previous four periods of USD -8.18 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit Margin
Highest at 33.42 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD -0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 381.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 3.73
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -38.79% (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
Net Sales
At USD 377.35 MM has Fallen at -41.82%
over average net sales of the previous four periods of USD 648.61 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 1,111.22 % 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
Debtors Turnover Ratio
Lowest at 3.73 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 Cash Flow
Lowest at USD 256.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 377.35 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Non Operating Income
Highest at USD 1.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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