(GNK) Genco Shipping & Trading - Ratings and Ratios
Dry Bulk Cargo, Transportation, Shipping, Vessels, Chartering
GNK EPS (Earnings per Share)
GNK Revenue
Description: GNK Genco Shipping & Trading
Genco Shipping & Trading Limited is a prominent player in the global dry bulk shipping industry, operating a fleet of vessels that transport a diverse range of commodities, including iron ore, grains, coal, and steel products. The companys vessels are chartered to a variety of clients, including trading houses, producers, and government-owned entities, providing a vital link in the global supply chain.
With a strong presence in the industry, Genco Shipping & Trading Limited has established itself as a reliable and efficient operator, leveraging its expertise to navigate the complexities of the global dry bulk market. The companys headquarters in New York, New York, serves as a strategic hub, enabling it to stay closely connected to the pulse of the market and respond to emerging opportunities.
From a technical analysis perspective, GNKs stock price is currently hovering around $13.25, with its short-term moving averages (SMA20 and SMA50) indicating a relatively stable trend. However, the stocks SMA200 at $14.41 suggests a potential resistance level, which may be tested in the near future. Given the current ATR of 0.38, representing a 2.87% daily price movement, its likely that the stock will experience some volatility.
Considering the fundamental data, Genco Shipping & Trading Limiteds market capitalization stands at $592.41M USD, with a P/E ratio of 13.32 and a forward P/E of 31.15. The companys RoE of 4.96% indicates a relatively modest return on equity. However, with the dry bulk shipping industry closely tied to global economic trends, GNKs performance is likely to be influenced by factors such as iron ore demand, coal prices, and global trade policies.
Forecasting GNKs future performance, we can anticipate that the stock will be influenced by both technical and fundamental factors. If the stock price breaks above the SMA200 resistance level, it may be a bullish signal, indicating a potential uptrend. Conversely, if the stock fails to breach this level, it may experience a correction. From a fundamental perspective, if the dry bulk shipping market experiences a surge in demand, driven by increased iron ore or coal consumption, GNKs revenue and profitability may improve, potentially driving the stock price higher. Therefore, a potential forecast for GNK is a price target of $16.50 in the next 6-12 months, contingent on a favorable market environment and the companys ability to capitalize on emerging opportunities.
GNK Stock Overview
| Market Cap in USD | 739m |
| Sub-Industry | Marine Transportation |
| IPO / Inception | 2005-07-22 |
GNK Stock Ratings
| Growth Rating | 42.3% |
| Fundamental | 41.6% |
| Dividend Rating | 74.9% |
| Return 12m vs S&P 500 | -4.39% |
| Analyst Rating | 4.63 of 5 |
GNK Dividends
| Dividend Yield 12m | 6.26% |
| Yield on Cost 5y | 20.62% |
| Annual Growth 5y | 46.21% |
| Payout Consistency | 69.4% |
| Payout Ratio | 3.5% |
GNK Growth Ratios
| Growth Correlation 3m | 94.3% |
| Growth Correlation 12m | -22% |
| Growth Correlation 5y | 60.9% |
| CAGR 5y | 30.14% |
| CAGR/Max DD 5y | 0.56 |
| CAGR/Mean DD 5y | 1.22 |
| Sharpe Ratio 12m | -0.57 |
| Alpha | 0.02 |
| Beta | 0.602 |
| Volatility | 29.23% |
| Current Volume | 653k |
| Average Volume 20d | 566.3k |
| Stop Loss | 17.4 (-3.1%) |
| Signal | 0.56 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (15.4m TTM) > 0 and > 6% of Revenue (6% = 21.0m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -0.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.67% (prev 23.16%; Δ -14.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 73.9m > Net Income 15.4m (YES >=105%, WARN >=100%) |
| Net Debt (63.2m) to EBITDA (97.3m) ratio: 0.65 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.63 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (43.4m) change vs 12m ago -0.72% (target <= -2.0% for YES) |
| Gross Margin 28.17% (prev 23.08%; Δ 5.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 33.43% (prev 40.02%; Δ -6.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.40 (EBITDA TTM 97.3m / Interest Expense TTM 10.9m) >= 6 (WARN >= 3) |
Altman Z'' -5.63
| (A) 0.03 = (Total Current Assets 79.0m - Total Current Liabilities 48.5m) / Total Assets 1.04b |
| (B) -0.56 = Retained Earnings (Balance) -583.4m / Total Assets 1.04b |
| (C) 0.02 = EBIT TTM 26.2m / Avg Total Assets 1.05b |
| (D) -3.96 = Book Value of Equity -583.0m / Total Liabilities 147.2m |
| Total Rating: -5.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.58
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 2.29% = 1.15 |
| 3. FCF Margin 5.20% = 1.30 |
| 4. Debt/Equity 0.10 = 2.49 |
| 5. Debt/Ebitda 0.96 = 1.82 |
| 6. ROIC - WACC -5.47% = -6.84 |
| 7. RoE 1.69% = 0.14 |
| 8. Rev. Trend -61.01% = -3.05 |
| 9. Rev. CAGR -17.19% = -2.50 |
| 10. EPS Trend -37.17% = -0.93 |
| 11. EPS CAGR -32.42% = -2.50 |
What is the price of GNK shares?
Over the past week, the price has changed by +5.65%, over one month by +12.17%, over three months by +34.27% and over the past year by +15.21%.
Is Genco Shipping & Trading a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GNK is around 19.86 USD . This means that GNK is currently undervalued and has a potential upside of +10.58% (Margin of Safety).
Is GNK a buy, sell or hold?
- Strong Buy: 6
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GNK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 20.4 | 13.5% |
| Analysts Target Price | 20.4 | 13.5% |
| ValueRay Target Price | 21.9 | 22.1% |
Last update: 2025-09-04 04:38
GNK Fundamental Data Overview
CCE Cash And Equivalents = 35.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 49.1714
P/E Forward = 11.2994
P/S = 2.1079
P/B = 0.8191
P/EG = -1.77
Beta = 1.162
Revenue TTM = 350.7m USD
EBIT TTM = 26.2m USD
EBITDA TTM = 97.3m USD
Long Term Debt = 93.0m USD (from longTermDebt, last quarter)
Short Term Debt = 303.0k USD (from shortTermDebt, last quarter)
Debt = 93.3m USD (Calculated: Short Term 303.0k + Long Term 93.0m)
Net Debt = 63.2m USD (from netDebt column, last quarter)
Enterprise Value = 796.8m USD (739.3m + Debt 93.3m - CCE 35.8m)
Interest Coverage Ratio = 2.40 (Ebit TTM 26.2m / Interest Expense TTM 10.9m)
FCF Yield = 2.29% (FCF TTM 18.2m / Enterprise Value 796.8m)
FCF Margin = 5.20% (FCF TTM 18.2m / Revenue TTM 350.7m)
Net Margin = 4.39% (Net Income TTM 15.4m / Revenue TTM 350.7m)
Gross Margin = 28.17% ((Revenue TTM 350.7m - Cost of Revenue TTM 251.9m) / Revenue TTM)
Tobins Q-Ratio = -1.37 (set to none) (Enterprise Value 796.8m / Book Value Of Equity -583.0m)
Interest Expense / Debt = 2.74% (Interest Expense 2.56m / Debt 93.3m)
Taxrate = 21.0% (US default)
NOPAT = 20.7m (EBIT 26.2m * (1 - 21.00%))
Current Ratio = 1.63 (Total Current Assets 79.0m / Total Current Liabilities 48.5m)
Debt / Equity = 0.10 (Debt 93.3m / last Quarter total Stockholder Equity 891.6m)
Debt / EBITDA = 0.96 (Net Debt 63.2m / EBITDA 97.3m)
Debt / FCF = 5.11 (Debt 93.3m / FCF TTM 18.2m)
Total Stockholder Equity = 912.9m (last 4 quarters mean)
RoA = 1.48% (Net Income 15.4m, Total Assets 1.04b )
RoE = 1.69% (Net Income TTM 15.4m / Total Stockholder Equity 912.9m)
RoCE = 2.60% (Ebit 26.2m / (Equity 912.9m + L.T.Debt 93.0m))
RoIC = 2.08% (NOPAT 20.7m / Invested Capital 995.2m)
WACC = 7.55% (E(739.3m)/V(832.6m) * Re(8.23%)) + (D(93.3m)/V(832.6m) * Rd(2.74%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 90.0 | Cagr: 0.37%
Discount Rate = 8.23% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.72% ; FCFE base≈19.9m ; Y1≈14.3m ; Y5≈7.89m
Fair Price DCF = 3.40 (DCF Value 145.9m / Shares Outstanding 43.0m; 5y FCF grow -32.88% → 3.0% )
Revenue Correlation: -61.01 | Revenue CAGR: -17.19%
Rev Growth-of-Growth: -7.91
EPS Correlation: -37.17 | EPS CAGR: -32.42%
EPS Growth-of-Growth: -16.57
Additional Sources for GNK Stock
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