Genesis Energy (GEL) Fundamental Analysis: Revenue, Earnings & Valuation

7.09 / 10

Outperform

GEL's fundamental profile is solid, earning a 7.1/10 rating. Positive factors such as Profit-MV, Net income-Revenue, and Cash-MV are all rated bullish, contributing to a promising outlook. However, the Long-term debt to working capital ratio and Net profit attributable to parent company shareholders / Net profit ratio show limitations, placing them in lower-performing groups. Historical back-tests indicate moderate to strong one-month returns for most factors, reinforcing the overall positive but not flawless fundamental stance.

Analysis Checks(6/10)

Revenue-MV

Value0.47

Score0/3

Weight0.80%

1M Return0.70%

Net profit attributable to parent company shareholders / Net profit (%)

Value121.26

Score0/3

Weight1.84%

1M Return1.64%

Equity multiplier

Value6.84

Score1/3

Weight2.58%

1M Return2.22%

Profit-MV

Value0.46

Score3/3

Weight7.53%

1M Return7.04%

Net income-Revenue

Value-0.88

Score3/3

Weight11.04%

1M Return10.02%

PB-ROE

Value-0.63

Score3/3

Weight14.85%

1M Return13.01%

Net cash flow from operating activities / Total liabilities (%)

Value0.03

Score3/3

Weight5.86%

1M Return4.59%

Long-term debt to working capital ratio (%)

Value27.19

Score1/3

Weight2.96%

1M Return2.53%

Asset-MV

Value-0.50

Score3/3

Weight43.35%

1M Return33.78%

Cash-MV

Value0.16

Score3/3

Weight9.17%

1M Return8.73%

Is GEL undervalued or overvalued?

GEL scores 7.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its -46.62% ROE, -16.20% net margin, -3.57 P/E ratio, 2.97 P/B ratio, and -550.00% earnings growth, these metrics solidify its Outperform investment rating.