$20.28
+0.02
(+0.1%)▲
Insights on Genco Shipping & Trading Ltd
Revenue is up for the last 2 quarters, 83.36M → 115.51M (in $), with an average increase of 27.8% per quarter
Netprofit is up for the last 2 quarters, -32.00M → 4.93M (in $), with an average increase of 748.1% per quarter
In the last 1 year, Matson Inc has given 69.0% return, outperforming this stock by 47.4%
1.08%
Downside
Day's Volatility :1.96%
Upside
0.88%
41.42%
Downside
52 Weeks Volatility :44.07%
Upside
4.52%
Period | Genco Shipping & Trading Ltd | Sector (Industrials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 19.32% | 8.4% | 0.0% |
6 Months | 40.5% | 20.3% | 0.0% |
1 Year | 21.61% | 19.8% | -1.5% |
3 Years | 60.54% | 19.7% | -21.8% |
Market Capitalization | 871.3M |
Book Value | $21.47 |
Dividend Share | 0.86 |
Dividend Yield | 4.16% |
Earnings Per Share (EPS) | -0.3 |
PEG Ratio | -1.77 |
Wall Street Target Price | 23.93 |
Profit Margin | -3.35% |
Operating Margin TTM | 17.88% |
Return On Assets TTM | 1.94% |
Return On Equity TTM | -1.31% |
Revenue TTM | 383.8M |
Revenue Per Share TTM | 8.98 |
Quarterly Revenue Growth YOY | -9.0% |
Gross Profit TTM | 256.4M |
EBITDA | 89.1M |
Diluted Eps TTM | -0.3 |
Quarterly Earnings Growth YOY | -0.83 |
EPS Estimate Current Year | 2.32 |
EPS Estimate Next Year | 2.46 |
EPS Estimate Current Quarter | 0.42 |
EPS Estimate Next Quarter | 0.29 |
What analysts predicted
Upside of 18.0%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 367.5M | ↑ 75.26% |
Net Income | -32.9M | ↓ 43.91% |
Net Profit Margin | -8.96% | ↑ 19.04% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 389.5M | ↑ 5.98% |
Net Income | -88.4M | ↑ 168.49% |
Net Profit Margin | -22.71% | ↓ 13.75% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 355.6M | ↓ 8.71% |
Net Income | -247.1M | ↑ 179.43% |
Net Profit Margin | -69.51% | ↓ 46.8% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 547.1M | ↑ 53.88% |
Net Income | 182.0M | ↓ 173.65% |
Net Profit Margin | 33.27% | ↑ 102.78% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 536.9M | ↓ 1.86% |
Net Income | 158.6M | ↓ 12.87% |
Net Profit Margin | 29.53% | ↓ 3.74% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 383.8M | ↓ 28.52% |
Net Income | -12.9M | ↓ 108.12% |
Net Profit Margin | -3.35% | ↓ 32.88% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 136.0M | ↓ 1.3% |
Net Income | 40.8M | ↓ 13.83% |
Net Profit Margin | 30.03% | ↓ 4.36% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 127.0M | ↓ 6.62% |
Net Income | 28.7M | ↓ 29.76% |
Net Profit Margin | 22.59% | ↓ 7.44% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 94.4M | ↓ 25.66% |
Net Income | 2.6M | ↓ 90.81% |
Net Profit Margin | 2.79% | ↓ 19.8% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 90.6M | ↓ 4.06% |
Net Income | 11.6M | ↑ 338.95% |
Net Profit Margin | 12.77% | ↑ 9.98% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 83.4M | ↓ 7.95% |
Net Income | -32.0M | ↓ 376.8% |
Net Profit Margin | -38.39% | ↓ 51.16% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 115.5M | ↑ 38.57% |
Net Income | 4.9M | ↓ 115.43% |
Net Profit Margin | 4.27% | ↑ 42.66% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.6B | ↑ 7.0% |
Total Liabilities | 574.2M | ↑ 5.17% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.5B | ↓ 6.06% |
Total Liabilities | 550.5M | ↓ 4.13% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↓ 19.37% |
Total Liabilities | 487.8M | ↓ 11.38% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↓ 2.42% |
Total Liabilities | 286.3M | ↓ 41.3% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↓ 2.42% |
Total Liabilities | 205.6M | ↓ 28.21% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.1B | ↓ 2.72% |
Total Liabilities | 227.3M | ↑ 10.56% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 1.65% |
Total Liabilities | 233.2M | ↓ 1.05% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↓ 2.64% |
Total Liabilities | 205.6M | ↓ 11.86% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↓ 2.55% |
Total Liabilities | 194.3M | ↓ 5.47% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↓ 0.74% |
Total Liabilities | 180.4M | ↓ 7.14% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↓ 3.56% |
Total Liabilities | 178.6M | ↓ 1.02% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↑ 4.28% |
Total Liabilities | 227.3M | ↑ 27.24% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 65.9M | ↑ 148.56% |
Investing Cash Flow | -195.4M | ↓ 1222.52% |
Financing Cash Flow | 127.3M | ↓ 2373.72% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 59.5M | ↓ 9.68% |
Investing Cash Flow | -22.8M | ↓ 88.31% |
Financing Cash Flow | -77.2M | ↓ 160.64% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 36.9M | ↓ 38.02% |
Investing Cash Flow | 37.4M | ↓ 263.85% |
Financing Cash Flow | -56.9M | ↓ 26.28% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 231.1M | ↑ 526.41% |
Investing Cash Flow | -67.6M | ↓ 280.49% |
Financing Cash Flow | -222.7M | ↑ 291.34% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 189.3M | ↓ 18.08% |
Investing Cash Flow | -55.0M | ↓ 18.58% |
Financing Cash Flow | -190.7M | ↓ 14.35% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 54.3M | ↑ 16.49% |
Investing Cash Flow | -3.5M | ↑ 17.25% |
Financing Cash Flow | -29.9M | ↓ 28.89% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 35.9M | ↓ 33.92% |
Investing Cash Flow | -1.5M | ↓ 57.57% |
Financing Cash Flow | -41.8M | ↑ 39.72% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 19.6M | ↓ 45.46% |
Investing Cash Flow | -2.9M | ↑ 90.2% |
Financing Cash Flow | -30.4M | ↓ 27.17% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 19.4M | ↓ 0.94% |
Investing Cash Flow | -678.0K | ↓ 76.24% |
Financing Cash Flow | -15.2M | ↓ 50.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 13.2M | ↓ 31.8% |
Investing Cash Flow | -3.3M | ↑ 385.69% |
Financing Cash Flow | -15.1M | ↓ 0.51% |
Sell
Neutral
Buy
Genco Shipping & Trading Ltd is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Genco Shipping & Trading Ltd | 0.0% | 40.5% | 21.61% | 60.54% | 133.68% |
Ship Finance International Limited | -2.48% | 13.11% | 30.43% | 64.71% | -0.94% |
Matson Inc | 3.4% | 18.75% | 68.98% | 50.08% | 169.64% |
Golden Ocean Group Limited | 1.08% | 62.41% | 36.92% | 61.01% | 132.5% |
Star Bulk Carriers Corp | -4.43% | 17.77% | 3.82% | 35.8% | 190.57% |
Kirby Corporation | 7.18% | 14.9% | 38.16% | 51.98% | 19.63% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Genco Shipping & Trading Ltd | 72.19 | NA | -1.77 | 2.32 | -0.01 | 0.02 | 0.04 | 21.47 |
Ship Finance International Limited | 19.15 | 19.15 | -1.57 | 0.79 | 0.08 | 0.04 | 0.08 | 8.27 |
Matson Inc | 13.02 | 13.02 | 3.31 | 8.49 | 0.13 | 0.05 | 0.01 | 69.79 |
Golden Ocean Group Limited | 23.32 | 23.32 | 131.35 | 1.58 | 0.06 | 0.04 | 0.05 | 9.63 |
Star Bulk Carriers Corp | 13.15 | 13.15 | 1.95 | 4.04 | 0.09 | 0.04 | 0.06 | 19.76 |
Kirby Corporation | 25.95 | 25.95 | 2.63 | 4.98 | 0.07 | 0.04 | NA | 54.33 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Genco Shipping & Trading Ltd | Buy | $871.3M | 133.68% | 72.19 | -3.35% |
Ship Finance International Limited | Buy | $1.7B | -0.94% | 19.15 | 11.28% |
Matson Inc | Buy | $3.8B | 169.64% | 13.02 | 9.6% |
Golden Ocean Group Limited | Buy | $2.6B | 132.5% | 23.32 | 12.68% |
Star Bulk Carriers Corp | Buy | $2.6B | 190.57% | 13.15 | 18.28% |
Kirby Corporation | Buy | $5.6B | 19.63% | 25.95 | 7.21% |
BlackRock Inc
Dimensional Fund Advisors, Inc.
State Street Corporation
Vanguard Group Inc
Townsend & Associates Inc
Ion Asset Management Ltd.
In the quarter ending March,2024. Genco Shipping & Trading Ltd has declared dividend of $0.41
Read Moregenco 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 | 1105 |
CEO | Mr. John C. Wobensmith |
Industry | Transportation |