$12.59
Revenue is down for the last 4 quarters, 137.76M → 94.39M (in $), with an average decrease of 11.2% per quarter
Netprofit is down for the last 4 quarters, 47.38M → 2.63M (in $), with an average decrease of 44.8% per quarter
In the last 1 year, Kirby Corp. has given 7.2% return, outperforming this stock by 57.2%
0.16%
Downside
Day's Volatility :1.41%
Upside
1.25%
13.26%
Downside
52 Weeks Volatility :54.82%
Upside
47.91%
Period | GENCO SHIPPING & TRADING LTD | Sector (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% |
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 |
What analysts predicted
Upside of 87.53%
FY17 | Y/Y Change | |
---|---|---|
Revenue | 209.7M | ↑ 54.66% |
Net Income | -58.7M | ↓ 73.03% |
Net Profit Margin | -28.0% | ↑ 132.6% |
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 | -56.0M | ↑ 69.96% |
Net Profit Margin | -14.37% | ↓ 5.41% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 355.6M | ↓ 8.71% |
Net Income | -225.6M | ↑ 302.92% |
Net Profit Margin | -63.44% | ↓ 49.07% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 547.1M | ↑ 53.88% |
Net Income | 182.0M | ↓ 180.69% |
Net Profit Margin | 33.27% | ↑ 96.71% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 536.9M | ↓ 1.86% |
Net Income | 158.6M | ↓ 12.87% |
Net Profit Margin | 29.53% | ↓ 3.74% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Revenue | 183.3M | ↑ 18.05% |
Net Income | 90.9M | ↑ 59.02% |
Net Profit Margin | 49.57% | ↑ 12.77% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Revenue | 136.2M | ↓ 25.67% |
Net Income | 41.7M | ↓ 54.11% |
Net Profit Margin | 30.6% | ↓ 18.97% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 137.8M | ↑ 1.13% |
Net Income | 47.4M | ↑ 13.66% |
Net Profit Margin | 34.39% | ↑ 3.79% |
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 | ↓ 90.82% |
Net Profit Margin | 2.79% | ↓ 19.8% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 1.5B | ↓ 3.06% |
Total Liabilities | 545.9M | ↑ 1.24% |
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% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 2.23% |
Total Liabilities | 286.3M | ↓ 17.27% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↓ 2.95% |
Total Liabilities | 233.4M | ↓ 18.47% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 1.6% |
Total Liabilities | 235.7M | ↑ 0.96% |
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% |
FY17 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 26.5M | ↓ 153.05% |
Investing Cash Flow | 17.4M | ↓ 30.52% |
Financing Cash Flow | -5.6M | ↓ 110.1% |
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% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 96.1M | ↑ 32.71% |
Investing Cash Flow | 9.7M | ↓ 111.94% |
Financing Cash Flow | -65.8M | ↓ 8.19% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 52.6M | ↓ 45.33% |
Investing Cash Flow | -47.0M | ↓ 582.73% |
Financing Cash Flow | -77.1M | ↑ 17.07% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 46.6M | ↓ 11.32% |
Investing Cash Flow | -3.0M | ↓ 93.58% |
Financing Cash Flow | -42.0M | ↓ 45.45% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 106.8M | ↑ 129.26% |
Investing Cash Flow | -3.5M | ↑ 17.25% |
Financing Cash Flow | -106.9M | ↑ 154.42% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -16.7M | ↓ 115.61% |
Investing Cash Flow | -1.5M | ↓ 57.57% |
Financing Cash Flow | 35.3M | ↓ 132.99% |
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 | -15.33% | -13.94% | -50.14% | 154.86% | -32.31% |
![]() Matson Inc | 9.21% | 14.44% | -20.05% | 148.14% | 105.43% |
![]() Golden Ocean Group Limited | -16.39% | -10.65% | -49.7% | 141.07% | -9.12% |
![]() Star Bulk Carriers Corp | -12.94% | -7.02% | -45.72% | 248.92% | 42.65% |
![]() Kirby Corporation | 0.88% | 9.14% | 8.53% | 42.87% | -20.77% |
![]() ZIM INTEGRATED SHIPPING SERV | -18.46% | -35.67% | -78.36% | 19.83% | 19.83% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() GENCO SHIPPING & TRADING LTD | 4.65 | 4.65 | -1.77 | 2.22 | 0.13 | 0.07 | 0.15 | 22.31 |
![]() Matson Inc | 3.63 | 3.63 | 3.31 | 4.56 | 0.36 | 0.14 | 0.02 | 63.32 |
![]() Golden Ocean Group Limited | 4.56 | 4.56 | 131.35 | 0.86 | 0.18 | 0.06 | 0.17 | 9.32 |
![]() Star Bulk Carriers Corp | 4.1 | 4.1 | 1.95 | 3.01 | 0.28 | 0.11 | 0.21 | 19.63 |
![]() Kirby Corporation | 30.46 | 30.46 | 2.63 | 3.59 | 0.05 | 0.03 | 0.0 | 51.41 |
![]() ZIM INTEGRATED SHIPPING SERV | 0.36 | 0.36 | NA | -1.89 | 0.61 | 0.2 | 0.97 | 42.29 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() GENCO SHIPPING & TRADING LTD | Buy | $537.7M | -32.31% | 4.65 | 24.14% |
![]() Matson Inc | Hold | $2.6B | 105.43% | 3.63 | 19.54% |
![]() Golden Ocean Group Limited | Buy | $1.5B | -9.12% | 4.56 | 31.37% |
![]() Star Bulk Carriers Corp | Buy | $1.8B | 42.65% | 4.1 | 0.0% |
![]() Kirby Corporation | Buy | $4.4B | -20.77% | 30.46 | 4.98% |
![]() ZIM INTEGRATED SHIPPING SERV | Sell | $1.7B | 19.83% | 0.36 | 27.9% |
BlackRock Inc
Dimensional Fund Advisors, Inc.
Mirae Asset Global Investments (Korea) Co Ltd
State Street Corporation
Vanguard Group Inc
FMR Inc
In the quarter ending March,2023. GENCO SHIPPING & TRADING LTD has declared dividend of $0.5
Read MoreGenco 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 |
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