WSE:GNR

Stock Analysis Report

Genesis Energy

Executive Summary

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

Snowflake

Fundamentals

Excellent balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

GNR

-0.5%

PL Specialty Retail

0.7%

PL Market


1 Year Return

n/a

GNR

-2.1%

PL Specialty Retail

-4.5%

PL Market

Return vs Industry: Insufficient data to determine how GNR performed against the Polish Specialty Retail industry.

Return vs Market: Insufficient data to determine how GNR performed against the Polish Market.


Shareholder returns

GNRIndustryMarket
7 Day0%-0.5%0.7%
30 Day-24.7%-1.8%-2.5%
90 Day-12.5%-14.4%-6.9%
1 Yearn/a1.1%-2.1%-1.6%-4.5%
3 Yearn/a-18.9%-28.4%11.8%3.9%
5 Yearn/a-40.1%-52.8%-1.0%-13.0%

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?

18.88x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: GNR is unprofitable, so we can't compare its PE Ratio to the Specialty Retail industry average.

PE vs Market: GNR is unprofitable, so we can't compare its PE Ratio to the Polish market.


Price to Earnings Growth Ratio

Low 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 (18.9x) compared to the PL Specialty Retail industry average (1.4x).


Next Steps

Future Growth

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

10.3%

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?

24.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: GNR is unprofitable, but has reduced losses over the past 5 years at a rate of 24.6% per year.

Accelerating Growth: Unable to compare GNR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GNR is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (-18.9%).


Return on Equity

High ROE: GNR has a negative Return on Equity (-104.6%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: GNR is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: GNR is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Genesis Energy's financial position?


Financial Position Analysis

Short Term Liabilities: GNR's short term assets (PLN654.1K) exceeds its short term liabilities (PLN287.7K)

Long Term Liabilities: GNR's short term assets (654.1K) exceeds its long term liabilities (3.3K)


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 0.3%.


Balance Sheet

Inventory Level: GNR has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if GNR's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GNR has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if GNR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.6%markettop25%7.3%industryaverage3.3%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of Genesis Energy's salary, the management and board of directors tenure and is there insider trading?

zł58k

CEO Compensation


CEO

Wojciech Skiba 0

0yrs

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 ...


Insider Trading

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


Ownership Breakdown


Management Team

  • Wojciech Skiba

    President of the Management Board

    • Tenure: 0yrs
    • Compensation: zł58.25k

Board Members

  • Tomasz Panczyk

    Vice Chairman of Supervisory Board

    • Tenure: 0yrs
  • Katarzyna Kozlowska

    Chairman of the Supervisory Board

    • Tenure: 0yrs
  • Jan Rolewicz

    Member of Supervisory Board

    • Tenure: 5.3yrs
  • Piotr Skrzeszewski

    Member of Supervisory Board

    • Tenure: 5.3yrs

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: zł7.000m
  • 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 Septembe ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/15 20:53
End of Day Share Price2019/10/09 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.