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GENCO SHIPPING & TRADING LTD

GENCO SHIPPING & TRADING LTD (GNK)

$12.59

-0.06

(-0.47%)▲

Market is closed - opens 7 PM, 30 May 2023

Insights on GENCO SHIPPING & TRADING LTD

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 137.76M → 94.39M (in $), with an average decrease of 11.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 47.38M → 2.63M (in $), with an average decrease of 44.8% per quarter

  • Vs KEX

    In the last 1 year, Kirby Corp. has given 7.2% return, outperforming this stock by 57.2%

Performance

  • $12.57
    $12.75
    $12.59
    downward going graph

    0.16%

    Downside

    Day's Volatility :1.41%

    Upside

    1.25%

    downward going graph
  • $10.92
    $24.17
    $12.59
    downward going graph

    13.26%

    Downside

    52 Weeks Volatility :54.82%

    Upside

    47.91%

    downward going graph

Returns

PeriodGENCO SHIPPING & TRADING LTDSector (Industrials)Index (Russel 2000)
3 Months
-33.91%
-2.6%
-6.7%
6 Months
-13.94%
-3.3%
-6.2%
1 Year
-50.14%
3.0%
-6.3%
3 Years
154.86%
45.3%
26.9%

Highlights

Market Capitalization
535.2M
Book Value
$22.31
Dividend Share
1.93
Dividend Yield
15.33%
Earnings Per Share (EPS)
2.79
PE Ratio
4.51
PEG Ratio
-1.77
Wall Street Target Price
23.61
Profit Margin
24.14%
Operating Margin TTM
26.17%
Return On Assets TTM
7.01%
Return On Equity TTM
12.78%
Revenue TTM
495.1M
Revenue Per Share TTM
11.64
Quarterly Revenue Growth YOY
-30.7%
Gross Profit TTM
256.4M
EBITDA
183.8M
Diluted Eps TTM
2.79
Quarterly Earnings Growth YOY
-0.94
EPS Estimate Current Year
2.22
EPS Estimate Next Year
3.06
EPS Estimate Current Quarter
0.13
EPS Estimate Next Quarter
0.44

Analyst Recommendation

Buy
    84%Buy
    15%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for GENCO SHIPPING & TRADING LTD(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
11
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 87.53%

Current $12.59
Target $23.61

Company Financials

FY17Y/Y Change
Revenue
209.7M
↑ 54.66%
Net Income
-58.7M
↓ 73.03%
Net Profit Margin
-28.0%
↑ 132.6%
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
-56.0M
↑ 69.96%
Net Profit Margin
-14.37%
↓ 5.41%
FY20Y/Y Change
Revenue
355.6M
↓ 8.71%
Net Income
-225.6M
↑ 302.92%
Net Profit Margin
-63.44%
↓ 49.07%
FY21Y/Y Change
Revenue
547.1M
↑ 53.88%
Net Income
182.0M
↓ 180.69%
Net Profit Margin
33.27%
↑ 96.71%
FY22Y/Y Change
Revenue
536.9M
↓ 1.86%
Net Income
158.6M
↓ 12.87%
Net Profit Margin
29.53%
↓ 3.74%
Q4 FY21Q/Q Change
Revenue
183.3M
↑ 18.05%
Net Income
90.9M
↑ 59.02%
Net Profit Margin
49.57%
↑ 12.77%
Q1 FY22Q/Q Change
Revenue
136.2M
↓ 25.67%
Net Income
41.7M
↓ 54.11%
Net Profit Margin
30.6%
↓ 18.97%
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
↓ 90.82%
Net Profit Margin
2.79%
↓ 19.8%
FY17Y/Y Change
Total Assets
1.5B
↓ 3.06%
Total Liabilities
545.9M
↑ 1.24%
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%
Q4 FY21Q/Q Change
Total Assets
1.2B
↑ 2.23%
Total Liabilities
286.3M
↓ 17.27%
Q1 FY22Q/Q Change
Total Assets
1.2B
↓ 2.95%
Total Liabilities
233.4M
↓ 18.47%
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%
FY17Y/Y Change
Operating Cash Flow
26.5M
↓ 153.05%
Investing Cash Flow
17.4M
↓ 30.52%
Financing Cash Flow
-5.6M
↓ 110.1%
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%
Q4 FY21Q/Q Change
Operating Cash Flow
96.1M
↑ 32.71%
Investing Cash Flow
9.7M
↓ 111.94%
Financing Cash Flow
-65.8M
↓ 8.19%
Q1 FY22Q/Q Change
Operating Cash Flow
52.6M
↓ 45.33%
Investing Cash Flow
-47.0M
↓ 582.73%
Financing Cash Flow
-77.1M
↑ 17.07%
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
106.8M
↑ 129.26%
Investing Cash Flow
-3.5M
↑ 17.25%
Financing Cash Flow
-106.9M
↑ 154.42%
Q4 FY22Q/Q Change
Operating Cash Flow
-16.7M
↓ 115.61%
Investing Cash Flow
-1.5M
↓ 57.57%
Financing Cash Flow
35.3M
↓ 132.99%

Technicals Summary

Sell

Neutral

Buy

GENCO SHIPPING & TRADING LTD is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
GENCO SHIPPING & TRADING LTD
GENCO SHIPPING & TRADING LTD
-15.33%
-13.94%
-50.14%
154.86%
-32.31%
Matson Inc
Matson Inc
9.21%
14.44%
-20.05%
148.14%
105.43%
Golden Ocean Group Limited
Golden Ocean Group Limited
-16.39%
-10.65%
-49.7%
141.07%
-9.12%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
-12.94%
-7.02%
-45.72%
248.92%
42.65%
Kirby Corporation
Kirby Corporation
0.88%
9.14%
8.53%
42.87%
-20.77%
ZIM INTEGRATED SHIPPING SERV
ZIM INTEGRATED SHIPPING SERV
-18.46%
-35.67%
-78.36%
19.83%
19.83%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
GENCO SHIPPING & TRADING LTD
GENCO SHIPPING & TRADING LTD
4.65
4.65
-1.77
2.22
0.13
0.07
0.15
22.31
Matson Inc
Matson Inc
3.63
3.63
3.31
4.56
0.36
0.14
0.02
63.32
Golden Ocean Group Limited
Golden Ocean Group Limited
4.56
4.56
131.35
0.86
0.18
0.06
0.17
9.32
Star Bulk Carriers Corp
Star Bulk Carriers Corp
4.1
4.1
1.95
3.01
0.28
0.11
0.21
19.63
Kirby Corporation
Kirby Corporation
30.46
30.46
2.63
3.59
0.05
0.03
0.0
51.41
ZIM INTEGRATED SHIPPING SERV
ZIM INTEGRATED SHIPPING SERV
0.36
0.36
NA
-1.89
0.61
0.2
0.97
42.29
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
GENCO SHIPPING & TRADING LTD
GENCO SHIPPING & TRADING LTD
Buy
$537.7M
-32.31%
4.65
24.14%
Matson Inc
Matson Inc
Hold
$2.6B
105.43%
3.63
19.54%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$1.5B
-9.12%
4.56
31.37%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$1.8B
42.65%
4.1
0.0%
Kirby Corporation
Kirby Corporation
Buy
$4.4B
-20.77%
30.46
4.98%
ZIM INTEGRATED SHIPPING SERV
ZIM INTEGRATED SHIPPING SERV
Sell
$1.7B
19.83%
0.36
27.9%

Institutional Holdings

  • BlackRock Inc

    7.17%

  • Dimensional Fund Advisors, Inc.

    7.12%

  • Mirae Asset Global Investments (Korea) Co Ltd

    2.82%

  • State Street Corporation

    2.77%

  • Vanguard Group Inc

    2.38%

  • FMR Inc

    2.32%

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 transports iron ore, coal, grain, steel products and other drybulk cargoes along worldwide shipping routes. As of December 21, 2020, Genco Shipping & Trading Limited's fleet consists of 17 Capesize, six Ultramax, 17 Supramax and seven Handysize vessels with an aggregate capacity of approximately 4,573,000 dwt and an average age of 10.4 years.

Organization
GENCO SHIPPING & TRADING LTD
Employees
1086
CEO
Mr. John C. Wobensmith
Industry
Transportation

Discover More

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