Genco Shipping & Trading Ltd (GNK)

$19.49

+1.32

(+7.26%)

Market is closed - opens 8 PM, 23 Feb 2024

Insights on Genco Shipping & Trading Ltd

  • Decreasing Revenue

    Revenue is down for the last 6 quarters, 137.76M → 83.36M (in $), with an average decrease of 9.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 11.56M → -32.00M (in $), with an average decrease of 376.8% per quarter

  • Vs MATX

    In the last 1 year, Matson Inc has given 76.8% return, outperforming this stock by 78.4%

Performance

  • $18.40
    $19.74
    $19.49
    downward going graph

    5.59%

    Downside

    Day's Volatility :6.79%

    Upside

    1.27%

    downward going graph
  • $12.13
    $19.49
    $19.49
    downward going graph

    37.76%

    Downside

    52 Weeks Volatility :37.76%

    Upside

    0.0%

    downward going graph

Returns

PeriodGenco Shipping & Trading LtdSector (Industrials)Index (Russel 2000)
3 Months
23.61%
11.4%
0.0%
6 Months
32.05%
11.6%
0.0%
1 Year
-1.62%
17.6%
-6.6%
3 Years
75.05%
29.4%
-21.4%

Highlights

Market Capitalization
762.3M
Book Value
$21.52
Dividend Share
0.95
Dividend Yield
5.36%
Earnings Per Share (EPS)
0.25
PE Ratio
71.68
PEG Ratio
-1.77
Wall Street Target Price
21.63
Profit Margin
2.75%
Operating Margin TTM
-2.7%
Return On Assets TTM
2.5%
Return On Equity TTM
1.2%
Revenue TTM
395.3M
Revenue Per Share TTM
9.26
Quarterly Revenue Growth YOY
-38.7%
Gross Profit TTM
256.4M
EBITDA
103.9M
Diluted Eps TTM
0.25
Quarterly Earnings Growth YOY
-0.75
EPS Estimate Current Year
0.63
EPS Estimate Next Year
1.96
EPS Estimate Current Quarter
-0.11
EPS Estimate Next Quarter
0.31

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Genco Shipping & Trading Ltd(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
11
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 10.98%

Current $19.49
Target $21.63

Company Financials

FY18Y/Y Change
Revenue
367.5M
↑ 75.26%
Net Income
-32.9M
↓ 43.91%
Net Profit Margin
-8.96%
↑ 19.04%
FY19Y/Y Change
Revenue
389.5M
↑ 5.98%
Net Income
-88.4M
↑ 168.49%
Net Profit Margin
-22.71%
↓ 13.75%
FY20Y/Y Change
Revenue
355.6M
↓ 8.71%
Net Income
-247.1M
↑ 179.43%
Net Profit Margin
-69.51%
↓ 46.8%
FY21Y/Y Change
Revenue
547.1M
↑ 53.88%
Net Income
182.0M
↓ 173.65%
Net Profit Margin
33.27%
↑ 102.78%
FY22Y/Y Change
Revenue
536.9M
↓ 1.86%
Net Income
158.6M
↓ 12.87%
Net Profit Margin
29.53%
↓ 3.74%
FY23Y/Y Change
Revenue
395.3M
↓ 26.38%
Net Income
10.9M
↓ 93.15%
Net Profit Margin
2.75%
↓ 26.78%
Q2 FY22Q/Q Change
Revenue
137.8M
↑ 1.13%
Net Income
47.4M
↑ 13.66%
Net Profit Margin
34.39%
↑ 3.79%
Q3 FY22Q/Q Change
Revenue
136.0M
↓ 1.3%
Net Income
40.8M
↓ 13.83%
Net Profit Margin
30.03%
↓ 4.36%
Q4 FY22Q/Q Change
Revenue
127.0M
↓ 6.62%
Net Income
28.7M
↓ 29.76%
Net Profit Margin
22.59%
↓ 7.44%
Q1 FY23Q/Q Change
Revenue
94.4M
↓ 25.66%
Net Income
2.6M
↓ 90.81%
Net Profit Margin
2.79%
↓ 19.8%
Q2 FY23Q/Q Change
Revenue
90.6M
↓ 4.06%
Net Income
11.6M
↑ 338.95%
Net Profit Margin
12.77%
↑ 9.98%
Q3 FY23Q/Q Change
Revenue
83.4M
↓ 7.95%
Net Income
-32.0M
↓ 376.8%
Net Profit Margin
-38.39%
↓ 51.16%
FY17Y/Y Change
Total Assets
1.5B
↓ 3.06%
Total Liabilities
545.9M
↑ 1.35%
FY18Y/Y Change
Total Assets
1.6B
↑ 7.0%
Total Liabilities
574.2M
↑ 5.17%
FY19Y/Y Change
Total Assets
1.5B
↓ 6.06%
Total Liabilities
550.5M
↓ 4.13%
FY20Y/Y Change
Total Assets
1.2B
↓ 19.37%
Total Liabilities
487.8M
↓ 11.38%
FY21Y/Y Change
Total Assets
1.2B
↓ 2.42%
Total Liabilities
286.3M
↓ 41.3%
FY22Y/Y Change
Total Assets
1.2B
↓ 2.42%
Total Liabilities
205.6M
↓ 28.21%
Q2 FY22Q/Q Change
Total Assets
1.2B
↑ 1.6%
Total Liabilities
235.7M
↑ 0.96%
Q3 FY22Q/Q Change
Total Assets
1.2B
↑ 1.65%
Total Liabilities
233.2M
↓ 1.05%
Q4 FY22Q/Q Change
Total Assets
1.2B
↓ 2.64%
Total Liabilities
205.6M
↓ 11.86%
Q1 FY23Q/Q Change
Total Assets
1.1B
↓ 2.55%
Total Liabilities
194.3M
↓ 5.47%
Q2 FY23Q/Q Change
Total Assets
1.1B
↓ 0.74%
Total Liabilities
180.4M
↓ 7.14%
Q3 FY23Q/Q Change
Total Assets
1.1B
↓ 3.56%
Total Liabilities
178.6M
↓ 1.02%
FY18Y/Y Change
Operating Cash Flow
65.9M
↑ 148.56%
Investing Cash Flow
-195.4M
↓ 1222.52%
Financing Cash Flow
127.3M
↓ 2373.72%
FY19Y/Y Change
Operating Cash Flow
59.5M
↓ 9.68%
Investing Cash Flow
-22.8M
↓ 88.31%
Financing Cash Flow
-77.2M
↓ 160.64%
FY20Y/Y Change
Operating Cash Flow
36.9M
↓ 38.02%
Investing Cash Flow
37.4M
↓ 263.85%
Financing Cash Flow
-56.9M
↓ 26.28%
FY21Y/Y Change
Operating Cash Flow
231.1M
↑ 526.41%
Investing Cash Flow
-67.6M
↓ 280.49%
Financing Cash Flow
-222.7M
↑ 291.34%
FY22Y/Y Change
Operating Cash Flow
189.3M
↓ 18.08%
Investing Cash Flow
-55.0M
↓ 18.58%
Financing Cash Flow
-190.7M
↓ 14.35%
Q2 FY22Q/Q Change
Operating Cash Flow
46.6M
↓ 11.32%
Investing Cash Flow
-3.0M
↓ 93.58%
Financing Cash Flow
-42.0M
↓ 45.45%
Q3 FY22Q/Q Change
Operating Cash Flow
54.3M
↑ 16.49%
Investing Cash Flow
-3.5M
↑ 17.25%
Financing Cash Flow
-29.9M
↓ 28.89%
Q4 FY22Q/Q Change
Operating Cash Flow
35.9M
↓ 33.92%
Investing Cash Flow
-1.5M
↓ 57.57%
Financing Cash Flow
-41.8M
↑ 39.72%
Q1 FY23Q/Q Change
Operating Cash Flow
19.6M
↓ 45.46%
Investing Cash Flow
-2.9M
↑ 90.2%
Financing Cash Flow
-30.4M
↓ 27.17%
Q2 FY23Q/Q Change
Operating Cash Flow
19.4M
↓ 0.94%
Investing Cash Flow
-678.0K
↓ 76.24%
Financing Cash Flow
-15.2M
↓ 50.0%
Q3 FY23Q/Q Change
Operating Cash Flow
13.2M
↓ 31.8%
Investing Cash Flow
-3.3M
↑ 385.69%
Financing Cash Flow
-15.1M
↓ 0.51%

Technicals Summary

Sell

Neutral

Buy

Genco Shipping & Trading Ltd is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
6.57%
32.05%
-1.62%
75.05%
116.05%
Ship Finance International Limited
Ship Finance International Limited
6.68%
20.04%
27.24%
60.95%
3.44%
Matson Inc
Matson Inc
-5.78%
31.58%
76.83%
50.52%
228.35%
Golden Ocean Group Limited
Golden Ocean Group Limited
8.41%
54.97%
12.76%
74.77%
111.3%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
7.4%
30.25%
-1.22%
61.9%
189.64%
Kirby Corporation
Kirby Corporation
9.02%
8.58%
19.99%
33.59%
9.23%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
71.68
71.68
-1.77
0.63
0.01
0.03
0.05
21.52
Ship Finance International Limited
Ship Finance International Limited
19.01
19.01
-1.57
0.86
0.08
0.04
0.08
8.27
Matson Inc
Matson Inc
14.08
14.08
3.31
8.09
0.13
0.05
0.01
68.42
Golden Ocean Group Limited
Golden Ocean Group Limited
18.31
18.31
131.35
0.51
0.06
0.03
0.05
9.44
Star Bulk Carriers Corp
Star Bulk Carriers Corp
12.87
12.87
1.95
3.82
0.09
0.04
0.06
19.76
Kirby Corporation
Kirby Corporation
22.83
22.83
2.63
4.95
0.07
0.03
NA
53.25
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
Buy
$762.3M
116.05%
71.68
2.75%
Ship Finance International Limited
Ship Finance International Limited
Buy
$1.8B
3.44%
19.01
11.16%
Matson Inc
Matson Inc
Buy
$4.0B
228.35%
14.08
10.06%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$2.2B
111.3%
18.31
13.96%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$1.9B
189.64%
12.87
18.28%
Kirby Corporation
Kirby Corporation
Buy
$5.0B
9.23%
22.83
7.21%

Institutional Holdings

  • BlackRock Inc

    7.45%
  • Dimensional Fund Advisors, Inc.

    6.38%
  • State Street Corporation

    2.57%
  • Vanguard Group Inc

    2.36%
  • Ion Asset Management Ltd.

    2.30%
  • Geode Capital Management, LLC

    2.03%

Corporate Announcements

  • Genco Shipping & Trading Ltd Dividends March,2023

    In the quarter ending March,2023. Genco Shipping & Trading Ltd has declared dividend of $0.5

    Read More

Company Information

genco shipping & trading limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. the company, through the ownership and operation of dry bulk carrier vessels, transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. it charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. as of february 25, 2020, the company's fleet consisted of 17 capesize, 1 panamax, 6 ultramax, 20 supramax, and 10 handysize vessels with an aggregate capacity of approximately 4,914,000 deadweight tons. genco shipping & trading limited was founded in 2004 and is headquartered in new york, new york.

Organization
Genco Shipping & Trading Ltd
Employees
1086
CEO
Mr. John C. Wobensmith
Industry
Transportation

FAQs