Fact based stock research
Genesis Energy (NZSE:GNE)

NZGNEE0001S7

Genesis Energy stock research in summary

genesisenergy.co.nz

Genesis Energy shares are less expensive than other comparable stocks. They show above average growth and are good value, but are riskily financed. We recommend evaluating whether the future of the company Genesis Energy is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.

Latest Obermatt Ranks


Value Rank	67
Growth Rank	73
Safety Rank	46
Combined Rank	82

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

February 21, 2020. 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	2017	2018	2019	2020
VALUE
VALUE	90	73	70	67
GROWTH
GROWTH	40	74	75	73
SAFETY
SAFETY	33	55	50	46
COMBINED
COMBINED	39	89	83	82

Last update of Combined Rank: 21-Feb-2020. 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	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	76	71	76	76
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	64	10	24	20
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	62	64	56	48
DIVIDEND YIELD
DIVIDEND YIELD	94	94	82	92
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	90	73	70	67

Last update of Value Rank: 21-Feb-2020. 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	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	27	74	84	84
PROFIT GROWTH
PROFIT GROWTH	47	30	54	50
STOCK RETURNS
STOCK RETURNS	86	84	78	78
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	40	74	75	73

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	2017	2018	2019	2020
LEVERAGE
LEVERAGE	36	40	46	46
REFINANCING
REFINANCING	74	76	68	68
LIQUIDITY
LIQUIDITY	27	40	43	38
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	33	55	50	46

Last update of Safety Rank: 14-Feb-2020. 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 February 21, 2020.

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