Fact based stock research
Genesis Energy (NZSE:GNE)
Genesis Energy stock research in summary
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 | ![]() |
November 29, 2019. Stock data may be delayed. Login to get the most recent research.
Google: Genesis Energy
Research History: Genesis Energy
RESEARCH HISTORY | 2016 | 2017 | 2018 | 2019 | ||||
---|---|---|---|---|---|---|---|---|
VALUE | ||||||||
VALUE | 96 |
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90 |
![]() |
73 |
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65 |
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GROWTH | ||||||||
GROWTH | 23 |
![]() |
40 |
![]() |
74 |
![]() |
75 |
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SAFETY | ||||||||
SAFETY | 60 |
![]() |
33 |
![]() |
55 |
![]() |
50 |
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COMBINED | ||||||||
COMBINED | 80 |
![]() |
39 |
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89 |
![]() |
75 |
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Value Metrics in Detail
VALUE METRICS | 2016 | 2017 | 2018 | 2019 | ||||
---|---|---|---|---|---|---|---|---|
PRICE VS. REVENUES (P/S) | ||||||||
PRICE VS. REVENUES (P/S) | 87 |
![]() |
76 |
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71 |
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72 |
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PRICE VS. PROFITS (P/E) | ||||||||
PRICE VS. PROFITS (P/E) | 91 |
![]() |
64 |
![]() |
10 |
![]() |
24 |
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PRICE VS. CAPITAL (Market-to-Book) | ||||||||
PRICE VS. CAPITAL (Market-to-Book) | 62 |
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62 |
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64 |
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50 |
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DIVIDEND YIELD | ||||||||
DIVIDEND YIELD | 96 |
![]() |
94 |
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94 |
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82 |
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CONSOLIDATED RANK: VALUE | ||||||||
CONSOLIDATED RANK: VALUE | 96 |
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90 |
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73 |
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65 |
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Growth Metrics in Detail
GROWTH METRICS | 2016 | 2017 | 2018 | 2019 | ||||
---|---|---|---|---|---|---|---|---|
REVENUE GROWTH | ||||||||
REVENUE GROWTH | 22 |
![]() |
27 |
![]() |
74 |
![]() |
84 |
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PROFIT GROWTH | ||||||||
PROFIT GROWTH | 47 |
![]() |
47 |
![]() |
30 |
![]() |
54 |
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STOCK RETURNS | ||||||||
STOCK RETURNS | 52 |
![]() |
86 |
![]() |
84 |
![]() |
78 |
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CONSOLIDATED RANK: GROWTH | ||||||||
CONSOLIDATED RANK: GROWTH | 23 |
![]() |
40 |
![]() |
74 |
![]() |
75 |
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Safety Metrics in Detail
SAFETY METRICS | 2016 | 2017 | 2018 | 2019 | ||||
---|---|---|---|---|---|---|---|---|
LEVERAGE | ||||||||
LEVERAGE | 40 |
![]() |
36 |
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40 |
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48 |
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REFINANCING | ||||||||
REFINANCING | 82 |
![]() |
74 |
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76 |
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68 |
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LIQUIDITY | ||||||||
LIQUIDITY | 42 |
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27 |
![]() |
40 |
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43 |
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CONSOLIDATED RANK: SAFETY | ||||||||
CONSOLIDATED RANK: SAFETY | 60 |
![]() |
33 |
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55 |
![]() |
50 |
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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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