$15.95
+0.21
(+1.33%)▲
0.97%
Downside
Day's Volatility :1.34%
Upside
0.37%
20.69%
Downside
52 Weeks Volatility :46.01%
Upside
31.92%
Period | Genco Shipping & Trading Ltd | Sector (Industrials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -9.06% | 9.2% | 0.0% |
6 Months | -28.35% | 9.2% | 0.0% |
1 Year | 18.85% | 31.9% | 0.0% |
3 Years | -2.45% | 27.8% | -26.4% |
Market Capitalization | 682.0M |
Book Value | $21.56 |
Dividend Share | 1.32 |
Dividend Yield | 8.53% |
Earnings Per Share (EPS) | 0.34 |
PE Ratio | 46.91 |
PEG Ratio | -1.77 |
Wall Street Target Price | 23.35 |
Profit Margin | 3.59% |
Operating Margin TTM | 17.51% |
Return On Assets TTM | 3.43% |
Return On Equity TTM | 1.67% |
Revenue TTM | 423.4M |
Revenue Per Share TTM | 9.87 |
Quarterly Revenue Growth YOY | 18.2% |
Gross Profit TTM | 256.4M |
EBITDA | 115.0M |
Diluted Eps TTM | 0.34 |
Quarterly Earnings Growth YOY | 1.0 |
EPS Estimate Current Year | 1.91 |
EPS Estimate Next Year | 1.73 |
EPS Estimate Current Quarter | 0.45 |
EPS Estimate Next Quarter | 0.48 |
What analysts predicted
Upside of 46.39%
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% |
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% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 117.4M | ↑ 1.66% |
Net Income | 18.8M | ↑ 280.68% |
Net Profit Margin | 16.01% | ↑ 11.74% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 107.0M | ↓ 8.85% |
Net Income | 23.5M | ↑ 24.84% |
Net Profit Margin | 21.92% | ↑ 5.91% |
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% |
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% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↓ 2.11% |
Total Liabilities | 201.2M | ↓ 11.48% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↓ 5.35% |
Total Liabilities | 134.7M | ↓ 33.06% |
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% |
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 in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Genco Shipping & Trading Ltd | -14.29% | -28.35% | 18.85% | -2.45% | 50.19% |
Hafnia Ltd | -23.34% | -26.65% | -22.62% | -22.62% | -22.62% |
Matson Inc | 11.64% | 35.42% | 73.16% | 76.08% | 277.45% |
Star Bulk Carriers Corp | -16.82% | -23.29% | 1.33% | -2.36% | 72.0% |
Kirby Corporation | -5.56% | 3.4% | 46.27% | 98.44% | 35.29% |
Zim Integrated Shipping Serv | 12.14% | 88.66% | 207.98% | -55.79% | 111.3% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Genco Shipping & Trading Ltd | 46.91 | 46.91 | -1.77 | 1.91 | 0.02 | 0.03 | 0.09 | 21.56 |
Hafnia Ltd | NA | NA | NA | 0.0 | 0.37 | 0.13 | 0.12 | NA |
Matson Inc | 12.9 | 12.9 | 3.31 | 12.08 | 0.17 | 0.07 | 0.01 | 76.78 |
Star Bulk Carriers Corp | 7.05 | 7.05 | 1.95 | 3.81 | 0.12 | 0.06 | 0.15 | 21.78 |
Kirby Corporation | 21.93 | 21.93 | 2.63 | 5.44 | 0.09 | 0.05 | NA | 54.33 |
Zim Integrated Shipping Serv | 0.66 | NA | NA | 12.0 | -0.5 | 0.02 | 0.05 | 24.01 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Genco Shipping & Trading Ltd | Buy | $682.0M | 50.19% | 46.91 | 3.59% |
Hafnia Ltd | Buy | $4.3B | -22.62% | NA | 29.69% |
Matson Inc | Buy | $5.2B | 277.45% | 12.9 | 12.37% |
Star Bulk Carriers Corp | Buy | $2.2B | 72.0% | 7.05 | 24.05% |
Kirby Corporation | Buy | $6.6B | 35.29% | 21.93 | 9.37% |
Zim Integrated Shipping Serv | Sell | $2.9B | 111.3% | 0.66 | -32.81% |
Insights on Genco Shipping & Trading Ltd
Revenue is down for the last 2 quarters, 117.43M → 107.04M (in $), with an average decrease of 8.9% per quarter
Netprofit is up for the last 4 quarters, -32.00M → 23.46M (in $), with an average increase of 280.6% per quarter
In the last 1 year, Zim Integrated Shipping Serv has given 208.0% return, outperforming this stock by 189.1%
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American Century Companies Inc
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 | 1105 |
CEO | Mr. John C. Wobensmith |
Industry | Transportation |
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