GNK:NYE-Genco Shipping & Trading Ltd (USD)

COMMON STOCK | Marine Shipping |

Last Closing

USD 17.72

Change

+0.24 (+1.37)%

Market Cap

USD 0.73B

Volume

0.49M

Analyst Target

USD 10.54
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. The company owns and operates dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. The company was incorporated in 2004 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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CMRE-PB Costamare Inc

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CMRE-PC Costamare Inc

+0.06 (+0.23%)

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CMRE-PD Costamare Inc

-0.25 (-0.93%)

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ETFs Containing GNK

FDM First Trust Dow Jones Sel.. 0.00 % 0.60 %

+0.15 (+0%)

N/A
PQSV 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.81% 48% F 50% F
Dividend Return 7.05% 79% B- 92% A
Total Return 13.86% 52% F 65% D
Trailing 12 Months  
Capital Gain 32.83% 64% D 85% B
Dividend Return 9.90% 84% B 92% A
Total Return 42.73% 59% D- 89% A-
Trailing 5 Years  
Capital Gain 85.36% 68% D+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.36% 63% D 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 48.53% 70% C- 94% A
Dividend Return 55.60% 70% C- 95% A
Total Return 7.07% 45% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 117.86% 26% F 6% D-
Risk Adjusted Return 47.17% 43% F 65% D
Market Capitalization 0.73B 61% D- 53% F

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 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