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Stock GNE - (NYSE) | GENIE ENERGY LTD - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-11-27 07:02:08)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 15.57
Price
-0.75 (-4.60%)
Day Change
Social: 2

GNE, the overall quality is not good (Quality = 46) and the timing to buy is ...(Sign In to See)...

46

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/E ratio is relatively high
ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROE is decreasing significantly
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Historical net profit margin is relatively low.

In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...

Quality Factors 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 2
  Magic Formula Rank by ROA
2157
  Magic Formula Rank by ROE
2157
  Magic Formula Rank by ROIC
1985
  Price 15.57
  PBV / Sector
2.10 / 1.95
  Earning Per Share 0.08
  PE / Sector
200.50 / 24.62
  PEG or PE/Growth / Sector
0.00 / 2.69
  Average 1M Daily Value
1.07 M
GREAT
  Average 1W Daily Value
1.55 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 64%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
0.80 / 13.82
  NPM Average (%) / Sector
6.95 / 11.35
  NPM Change Average (%) / Sector
24.37 / 6.36
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
8.80 / 3.07
  ROA Average (%) / Sector
10.97 / 2.54
  ROA Change Average (%) / Sector
29.77 / 15.08
GREAT
  ROE (%) / Sector
1.99 / 9.72
  ROE Average (%) / Sector
15.78 / 7.97
  ROE Change Average (%) / Sector
-10.90 / 14.23
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 12%
X
  Dividend (%) / Sector
1.87 / 3.44
  Dividend Average (%) / Sector
2.22 / 250.58
  Dividend Change Average (%) / Sector
-64.98 / -35.67
Registration Details
X
  Analyze Date 2024-11-26 14:33:36
  Symbol GNE
  Name GENIE ENERGY LTD
  Sector Utilities >> Utilities - Regulated Electric
  Market NYSE
  Listed Shares 25.63 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 436.29 / 30,243.53
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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