Fact based stock research
Genesis Energy (NZSE:GNE)

Genesis Energy stock research in summary

genesisenergy.co.nz

Genesis Energy shares have a market-typical stock price level. They show above average growth, are good value and are safely financed. We recommend evaluating whether the future of the company Genesis Energy is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.

Latest Obermatt Ranks


Value Rank	65
Growth Rank	75
Safety Rank	50
Combined Rank	75

Country	New Zealand
Industry	Electric Utilities
Index	NZSX 50
Size class	Large

November 29, 2019. Stock data may be delayed. Login to get the most recent research.

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Google: Genesis Energy

News	Videos
Wikipedia about Genesis Energy	Management
Employee Satisfaction	Customer Satisfaction

Research History: Genesis Energy

RESEARCH HISTORY	2016	2017	2018	2019
VALUE
VALUE	96	90	73	65
GROWTH
GROWTH	23	40	74	75
SAFETY
SAFETY	60	33	55	50
COMBINED
COMBINED	80	39	89	75

Last update of Combined Rank: 29-Nov-2019. Financial reporting date used for calculating ranks: 30-Jun-2019. Stock research history is based on the Obermatt Method. The higher the rank, the better Genesis Energy is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2016	2017	2018	2019
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	87	76	71	72
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	91	64	10	24
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	62	62	64	50
DIVIDEND YIELD
DIVIDEND YIELD	96	94	94	82
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	96	90	73	65

Last update of Value Rank: 29-Nov-2019. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Genesis Energy; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2016	2017	2018	2019
REVENUE GROWTH
REVENUE GROWTH	22	27	74	84
PROFIT GROWTH
PROFIT GROWTH	47	47	30	54
STOCK RETURNS
STOCK RETURNS	52	86	84	78
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	23	40	74	75

Last update of Growth Rank: 30-Jun-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Genesis Energy.

Safety Metrics in Detail

SAFETY METRICS	2016	2017	2018	2019
LEVERAGE
LEVERAGE	40	36	40	48
REFINANCING
REFINANCING	82	74	76	68
LIQUIDITY
LIQUIDITY	42	27	40	43
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	60	33	55	50

Last update of Safety Rank: 22-Nov-2019. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Genesis Energy and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Genesis Energy from November 29, 2019.

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