Genesis Energy S.A. engages in the wholesale of computers, peripheral equipment, and software in Poland.
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.
7 Day Return
PL Specialty Retail
1 Year Return
PL Specialty Retail
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.
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
5 months ago | Simply Wall StWe Think Genesis Energy (WSE:GNR) Needs To Drive Business Growth Carefully
1 year ago | Simply Wall StDid Changing Sentiment Drive Genesis Energy's (WSE:GNR) Share Price Down By 36%?
1 year ago | Simply Wall StAre Genesis Energy SA's (WSE:GNR) Interest Costs Too High?
Is Genesis Energy undervalued compared to its fair value and its price relative to the market?
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).
How is Genesis Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Genesis Energy's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Genesis Energy competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Retail industry.
How has Genesis Energy performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
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 ...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Genesis Energy S.A.'s company bio, employee growth, exchange listings and data sources
- 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
- Genesis Energy S.A.
- ul. Lucka 2/4/6
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GNR||WSE (Warsaw Stock Exchange)||Yes||Bearer Shares||PL||PLN||Nov 2007|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/04 21:06|
|End of Day Share Price||2020/05/20 00:00|
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.