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Business Description
Genco Shipping & Trading Ltd
NAICS : 483111
SIC : 4412
ISIN : MHY2685T1313
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Traded in other countries / regions
GNK.USAGNU1.Germany Index Membership
Russell 2000Russell 3000 IPO Date
2005-07-21Description
Genco Shipping & Trading Ltd is an international shipping company specializing in the transportation of iron ore, coal, grain, steel products and other drybulk cargoes. It is involved in the ocean transportation of drybulk cargoes. The company operates in one segment, with two reportable segment: Major and Minor bulk fleet. It generates revenue through time charter agreements, spot market voyage charters, pool agreements and spot market-related time charters. oyage revenues also include the sale of bunkers consumed during short-term time charters pursuant to the terms of the time charter agreement.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.62 | |||||
| Interest Coverage | 5.8 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.79 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9 | |||||
| 3-Year EBITDA Growth Rate | -15.1 | |||||
| 3-Year EPS without NRI Growth Rate | -27 | |||||
| 3-Year FCF Growth Rate | -15.5 | |||||
| 3-Year Book Growth Rate | -0.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -10.62 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.75 | |||||
| 9-Day RSI | 38.12 | |||||
| 14-Day RSI | 40.78 | |||||
| 3-1 Month Momentum % | -1.28 | |||||
| 6-1 Month Momentum % | -26.6 | |||||
| 12-1 Month Momentum % | -32.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.41 | |||||
| Quick Ratio | 1.86 | |||||
| Cash Ratio | 1.07 | |||||
| Days Inventory | 30.73 | |||||
| Days Sales Outstanding | 19.19 | |||||
| Days Payable | 24.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.78 | |||||
| Dividend Payout Ratio | 1.01 | |||||
| 3-Year Dividend Growth Rate | 69.9 | |||||
| Forward Dividend Yield % | 8.83 | |||||
| 5-Year Yield-on-Cost % | 127.89 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 19.95 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.58 | |||||
| Operating Margin % | 18.24 | |||||
| Net Margin % | 18.06 | |||||
| FCF Margin % | 16.59 | |||||
| ROE % | 8.29 | |||||
| ROA % | 7.05 | |||||
| ROIC % | 7.66 | |||||
| 3-Year ROIIC % | 148.67 | |||||
| ROC (Joel Greenblatt) % | 9.23 | |||||
| ROCE % | 8.59 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.74 | |||||
| Forward PE Ratio | 19.47 | |||||
| PE Ratio without NRI | 8.74 | |||||
| Price-to-Owner-Earnings | 5.31 | |||||
| PS Ratio | 1.39 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| Price-to-Free-Cash-Flow | 8.44 | |||||
| Price-to-Operating-Cash-Flow | 4.63 | |||||
| EV-to-EBIT | 7.02 | |||||
| EV-to-EBITDA | 4.41 | |||||
| EV-to-Forward-EBITDA | 6.57 | |||||
| EV-to-Revenue | 1.49 | |||||
| EV-to-Forward-Revenue | 1.77 | |||||
| EV-to-FCF | 9.19 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 14.25 | |||||
| FCF Yield % | 12.11 | |||||
| Forward Rate of Return (Yacktman) % | -449.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Genco Shipping & Trading Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 423.017 | ||
| EPS (TTM) ($) | 1.75 | ||
| Beta | 1.36 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.14 | ||
| Volatility % | 30.85 | ||
| 14-Day RSI | 40.78 | ||
| 14-Day ATR ($) | 0.447128 | ||
| 20-Day SMA ($) | 13.988 | ||
| 12-1 Month Momentum % | -32.03 | ||
| 52-Week Range ($) | 13.36 - 23.43 | ||
| Shares Outstanding (Mil) | 42.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Genco Shipping & Trading Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Genco Shipping & Trading Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Genco Shipping & Trading Ltd Frequently Asked Questions
What is Genco Shipping & Trading Ltd(GNK)'s stock price today?
The current price of GNK is $13.55. The 52 week high of GNK is $23.43 and 52 week low is $13.36.
When is next earnings date of Genco Shipping & Trading Ltd(GNK)?
The next earnings date of Genco Shipping & Trading Ltd(GNK) is 2025-05-08 Est..
Does Genco Shipping & Trading Ltd(GNK) pay dividends? If so, how much?
The Dividend Yield %  of Genco Shipping & Trading Ltd(GNK) is 10.78% (As of Today), Highest Dividend Payout Ratio of Genco Shipping & Trading Ltd(GNK) was 1.42. The lowest was 0.08. And the median was 0.84. The  Forward Dividend Yield % of Genco Shipping & Trading Ltd(GNK) is 8.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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