WSE:GNR

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Genesis Energy

Executive Summary

Genesis Energy S.A. engages in the wholesale of computers, peripheral equipment, and software in Poland.


Snowflake Analysis

Flawless balance sheet with acceptable track record.

Share Price & News

How has Genesis Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GNR has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

GNR

2.5%

PL Specialty Retail

2.5%

PL Market


1 Year Return

-56.7%

GNR

-9.9%

PL Specialty Retail

-17.3%

PL Market

Return vs Industry: GNR underperformed the Polish Specialty Retail industry which returned -9.9% over the past year.

Return vs Market: GNR underperformed the Polish Market which returned -17.3% over the past year.


Shareholder returns

GNRIndustryMarket
7 Day0%2.5%2.5%
30 Day0%-1.6%2.0%
90 Day-2.5%49.1%23.3%
1 Year-56.7%-56.7%-9.9%-9.9%-15.5%-17.3%
3 Year-75.6%-75.6%-20.6%-23.1%-17.6%-22.9%
5 Yearn/a-24.9%-31.6%-10.0%-20.3%

Price Volatility Vs. Market

How volatile is Genesis Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Genesis Energy undervalued compared to its fair value and its price relative to the market?

24.1x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate GNR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate GNR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: GNR is poor value based on its PE Ratio (24.1x) compared to the Specialty Retail industry average (7.8x).

PE vs Market: GNR is poor value based on its PE Ratio (24.1x) compared to the Polish market (12.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GNR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GNR is overvalued based on its PB Ratio (8.5x) compared to the PL Specialty Retail industry average (1.1x).


Next Steps

Future Growth

How is Genesis Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

26.6%

Forecasted Retail industry annual growth in earnings


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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Genesis Energy performed over the past 5 years?

-18.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GNR has a high level of non-cash earnings.

Growing Profit Margin: GNR became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: GNR has become profitable over the past 5 years, growing earnings by -18.9% per year.

Accelerating Growth: GNR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: GNR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (-3.3%).


Return on Equity

High ROE: GNR's Return on Equity (35.1%) is considered high.


Next Steps

Financial Health

How is Genesis Energy's financial position?


Financial Position Analysis

Short Term Liabilities: GNR's short term assets (PLN744.0K) exceed its short term liabilities (PLN286.4K).

Long Term Liabilities: GNR's short term assets (PLN744.0K) exceed its long term liabilities (PLN5.0K).


Debt to Equity History and Analysis

Debt Level: GNR is debt free.

Reducing Debt: GNR has no debt compared to 5 years ago when its debt to equity ratio was 65.1%.

Debt Coverage: GNR has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GNR has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Genesis Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GNR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GNR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GNR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GNR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GNR's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

zł58k

CEO Compensation


CEO

Wojciech Skiba

no data

Tenure

zł58,248

Compensation

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 ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Genesis Energy S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Genesis Energy S.A.
  • Ticker: GNR
  • Exchange: WSE
  • Founded: 2006
  • Industry: Computer and Electronics Retail
  • Sector: Retail
  • Market Cap: zł3.900m
  • Shares outstanding: 200.00m
  • Website: https://www.genesisenergy.pl

Location

  • Genesis Energy S.A.
  • ul. Lucka 2/4/6
  • Warsaw
  • 00-845
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GNRWSE (Warsaw Stock Exchange)YesBearer SharesPLPLNNov 2007

Biography

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. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/04 21:06
End of Day Share Price2020/05/20 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.