GNK:NYE-Genco Shipping & Trading Limited New (Marshall Islands) (USD)

EQUITY | Marine Shipping | New York Stock Exchange

Last Closing

USD 21.64

Change

-0.49 (-2.21)%

Market Cap

USD 0.06B

Volume

0.86M

Analyst Target

USD 10.54
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Genco Shipping & Trading Ltd transports iron ore, coal, grain, steel products and other drybulk cargoes along shipping routes through the ownership and operation of drybulk carrier vessels.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Marine Shipping

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ZIM ZIM Integrated Shipping Servic..

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SFL SFL Corporation Ltd

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CMRE Costamare Inc

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DAC Danaos Corporation

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NMM Navios Maritime Partners LP Un..

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ECO Okeanis Eco Tankers Corp.

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ASC Ardmore Shpng

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USD 0.87B

ETFs Containing GNK

XTN SPDR® S&P Transportation.. 2.75 % 0.35 %

N/A

USD 0.17B
FDM First Trust Dow Jones Sel.. 0.00 % 0.60 %

N/A

USD 0.17B
PQSV 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.44% 70% C- 95% A
Dividend Return 5.00% 100% F 96% N/A
Total Return 35.44% 75% C 96% N/A
Trailing 12 Months  
Capital Gain 71.07% 83% B 95% A
Dividend Return 8.93% 89% A- 89% A-
Total Return 80.00% 87% B+ 95% A
Trailing 5 Years  
Capital Gain 191.25% 64% D 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 191.25% 57% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 37.44% 73% C 93% A
Dividend Return 44.56% 73% C 94% A
Total Return 7.12% 47% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 91.43% 32% F 8% B-
Risk Adjusted Return 48.73% 50% F 71% C-
Market Capitalization 0.06B 71% C- 54% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Marine Shipping) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 326.29 4% 2%
Price/Book Ratio 0.96 47% 72%
Price / Cash Flow Ratio 10.64 13% 37%
Price/Free Cash Flow Ratio 15.94 12% 22%
Management Effectiveness  
Return on Equity 0.40% 17% 29%
Return on Invested Capital 3.05% 16% 35%
Return on Assets 3.01% 25% 56%
Debt to Equity Ratio 20.82% 84% 80%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector