Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Genesis Energy. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Genesis Energy's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Genesis Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Specialty Retail industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Genesis Energy's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Genesis Energy's earnings growth to the Poland market average as no estimate data is available.
Unable to compare Genesis Energy's revenue growth to the Poland market average as no estimate data is available.
Unable to determine if Genesis Energy is high growth as no earnings estimate data is available.
Unable to determine if Genesis Energy is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Genesis Energy's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Wojciech Skiba serves as President of the Management Board at Topmedical S.A. and Genesis Energy S.A. ( formerly known as Divicom S.A.). Mr. Skiba served as Vice President of Management Board at Zastal S.A. since 2011 until March 31, 2015 and served as its Member of the Management Board. He served as President of the Management Board of De Molen S.A. and Tartex Sp. z o.o. from 2000 to 2008. He serves as Vice Chairman of The Supervisory Board at PC Guard S.A. He has been a Member of the Supervisory Board at PC Guard S.A. since 2008 and 2Intellect.com S.A. since 2012. He served as a Member of Supervisory Board at Ciasteczka z Krakowa S.A. since April 1, 2015 until June 29,2015.
Wojciech's compensation has been consistent with company performance over the past year, both up more than 20%.
Wojciech's remuneration is higher than average for companies of similar size in Poland.
Did Changing Sentiment Drive Genesis Energy's (WSE:GNR) Share Price Down By 36%?
Check out our latest analysis for Genesis Energy Genesis Energy didn't have any revenue in the last year, so it's fair to say it doesn't yet have a proven product (or at least not one people are paying for). … But since the share price has dived -36% in the last year, it looks like some investors think it's time to abandon ship, so to speak. … We will like Genesis Energy better if we see some big insider buys.
Are Genesis Energy SA's (WSE:GNR) Interest Costs Too High?
Investors are always looking for growth in small-cap stocks like Genesis Energy SA (WSE:GNR), with a market cap of zł4.0m. … However, an important fact which most ignore is: how financially healthy is the business? … Specialty Retail businesses operating in the environment facing headwinds from current disruption,.
Will Genesis Energy SA. (WSE:GNR) Need To Raise More Money?
Genesis Energy may need to come to market again, but the question is, when? … The measure of how fast Genesis Energy goes through its cash reserves over time is called the cash burn rate. … However, even with declining costs, the current level of cash is not enough to sustain Genesis Energy’s operations and the company may need to come to market to raise more capital within the year.
In this article, I'm going to take a look at Genesis Energy SA.’s (WSE:GNR) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … View our latest analysis for Genesis Energy WSE:GNR Ownership_summary Apr 11th 18 Insider Ownership Another important group of shareholders are company insiders. … Private Company Ownership Potential investors in GNR should also look at another important group of investors: private companies, with a stake of 44.97%, who are primarily invested because of strategic and capital gain interests.
Where Genesis Energy SA. (WSE:GNR) Stands In Earnings Growth Against Its Industry
See our latest analysis for Genesis Energy Were GNR's earnings stronger than its past performances and the industry? … For Genesis Energy, its latest earnings (trailing twelve month) is -ZŁ14.20K, which, in comparison to last year’s level, has become less negative. … Each year, for the past five years Genesis Energy has seen an annual decline in revenue of -71.46%, on average.
Genesis Energy S.A. engages in the wholesale of computers, peripheral equipment, and software in Poland. The company was formerly known as Divicom SA and changed its name to Genesis Energy S.A. in September 2011. Genesis Energy S.A. was founded in 2006 and is headquartered in Warsaw, Poland.
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