Gibson Energy Inc
TSX:GEI
Intrinsic Value
Gibson Energy, Inc. is an oil infrastructure company, which engages in the movement, storage, blending, processing, marketing, and distribution of crude oil, condensate, natural gas liquids, water, oi... [ Read More ]
The intrinsic value of one
GEI
stock under the Base Case scenario is
25.5
CAD.
Compared to the current market price of 22.6 CAD,
Gibson Energy Inc
is
Undervalued by 11%.
GEI could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Gibson Energy Inc's market capitalization is 3.7B CAD.
GEI stock price is 22.6 CAD.
GEI stock price (22.6 CAD) is 11% less than its Intrinsic Value (25.5 CAD).
GEI has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
GEI's Revenue has dropped by 0% over the past 12 months.
GEI's Altman Z-Score is equal to 2.52.
GEI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
GEI's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 9%.
GEI has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
GEI's short-term assets (1B CAD) exceed its short-term liabilties (957m CAD).
GEI has positive Free Cash Flow for the last twelve months.
GEI's long-term assets (5B CAD) exceed its long-term liabilties (4B CAD).
GEI has positive Operating Income for the last twelve months.
GEI has positive Gross Profit for the last twelve months.
GEI has positive Net Income for the last twelve months.
GEI's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
GEI's ROE (Return on Equity) has significantly increased in the last 3 years from 14% to 29%.
GEI's Revenue has been growing by an exceptional 31% per year for the last 3 years.
GEI has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
GEI's Revenue is forecast to fall at a rate of 36% per year over the next 3 years.
GEI's D/E (Debt to Equity) is very high and is equal to 3.01.
GEI generates enough operating income (379m CAD) to cover interest payments on its debt (68m CAD).
GEI has positive Net Debt. This means that the company has more debt (3B CAD) than cash and short-term investments (144m CAD).
Valuation Backtest
Gibson Energy Inc
Run backtest to discover the historical profit from buying and selling
GEI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gibson Energy Inc
Balance Sheet Decomposition
Gibson Energy Inc
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 143.8m |
| Receivables | 662.3m |
| Other Current Assets | 260.9m |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 161.1m |
| PP&E | 3B |
| Intangibles | 526.3m |
| Other Non-Current Assets | 203.1m |
| Current Liabilities | 956.6m |
| Accounts Payable | 753.5m |
| Other Current Liabilities | 203.1m |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 2.7B |
| Other Non-Current Liabilities | 332.3m |
Earnings Waterfall
Gibson Energy Inc
|
Revenue
|
11B
CAD
|
|
Cost of Revenue
|
-10.5B
CAD
|
|
Gross Profit
|
483.3m
CAD
|
|
Operating Expenses
|
-103.8m
CAD
|
|
Operating Income
|
379.5m
CAD
|
|
Other Expenses
|
-165.3m
CAD
|
|
Net Income
|
214.2m
CAD
|
Free Cash Flow Analysis
Gibson Energy Inc
GEI Profitability Score
Profitability Due Diligence
Gibson Energy Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Gibson Energy Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
GEI Solvency Score
Solvency Due Diligence
Gibson Energy Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Gibson Energy Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GEI Price Targets Summary
Gibson Energy Inc
According to Wall Street analysts, the average 1-year price target for
GEI
is 25.71 CAD
with a low forecast of 22.73 CAD and a high forecast of 28.35 CAD.
Shareholder Return
GEI Price
Gibson Energy Inc
| Average Annual Return | 8.24% |
| Standard Deviation of Annual Returns | 17.9% |
| Max Drawdown | -55% |
| Market Capitalization | 3.7B CAD |
| Shares Outstanding | 161 654 000 |
| Percentage of Shares Shorted | 0.48% |
Company Profile
Gibson Energy Inc
Country
Industry
Market Cap
Dividend Yield
Description
Gibson Energy, Inc. is an oil infrastructure company, which engages in the movement, storage, blending, processing, marketing, and distribution of crude oil, condensate, natural gas liquids, water, oilfield waste, and refined products. The company is headquartered in Calgary, Alberta. The company went IPO on 2011-06-08. Its businesses include storage, optimization, processing, and gathering of crude oil and refined products. Its segments include Infrastructure and Marketing. The Infrastructure segment includes a network of oil infrastructure assets that include oil terminals, rail loading and unloading facilities, gathering pipelines, a crude oil processing facility, and other small terminals. Its facilities within this segment include the Hardisty and Edmonton Terminals, which are the principal hubs for aggregating and exporting oil and refined products out of the Western Canadian Sedimentary Basin; gathering pipelines, which are connected to the Hardisty Terminal; an infrastructure position located in the United States; and a crude oil processing facility. The Marketing segment is involved in the purchasing, selling, storing, and optimizing of hydrocarbon products as part of supplying the Moose Jaw Facility and marketing its refined products.
Contact
IPO
Employees
Officers
The intrinsic value of one
GEI
stock under the Base Case scenario is
25.5
CAD.
Compared to the current market price of 22.6 CAD,
Gibson Energy Inc
is
Undervalued by 11%.
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