Genco Shipping & Trading Limited Logo

Genco Shipping & Trading Limited

GNK

(2.5)
Stock Price

13,74 USD

1.44% ROA

7.46% ROE

51.24x PER

Market Cap.

773.062.832,00 USD

10.69% DER

7.3% Yield

15.63% NPM

Genco Shipping & Trading Limited Stock Analysis

Genco Shipping & Trading Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Genco Shipping & Trading Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.64x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (16%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (8.72%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (7.37%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (41), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Genco Shipping & Trading Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Genco Shipping & Trading Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Genco Shipping & Trading Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Genco Shipping & Trading Limited Revenue
Year Revenue Growth
2004 1.887.000
2005 116.906.000 98.39%
2006 133.232.000 12.25%
2007 185.387.000 28.13%
2008 405.370.000 54.27%
2009 379.531.000 -6.81%
2010 448.687.000 15.41%
2011 392.214.000 -14.4%
2012 226.453.000 -73.2%
2013 227.464.000 0.44%
2014 227.464.000 0%
2015 153.959.000 -47.74%
2016 135.586.000 -13.55%
2017 209.698.000 35.34%
2018 367.522.000 42.94%
2019 389.496.000 5.64%
2020 355.560.000 -9.54%
2021 547.129.000 35.01%
2022 536.934.000 -1.9%
2023 333.444.000 -61.03%
2023 383.825.000 13.13%
2024 428.188.000 10.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Genco Shipping & Trading Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Genco Shipping & Trading Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 140.000
2005 6.416.000 97.82%
2006 8.882.000 27.76%
2007 12.610.000 29.56%
2008 19.814.000 36.36%
2009 18.554.000 -6.79%
2010 29.081.000 36.2%
2011 33.928.000 14.29%
2012 35.673.000 4.89%
2013 34.031.000 -4.83%
2014 34.031.000 0%
2015 83.902.000 59.44%
2016 23.894.000 -251.14%
2017 22.190.000 -7.68%
2018 23.141.000 4.11%
2019 24.516.000 5.61%
2020 21.266.000 -15.28%
2021 24.454.000 13.04%
2022 25.708.000 4.88%
2023 26.340.000 2.4%
2023 28.268.000 6.82%
2024 25.280.000 -11.82%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Genco Shipping & Trading Limited EBITDA
Year EBITDA Growth
2004 1.562.000
2005 91.068.000 98.28%
2006 97.190.000 6.3%
2007 166.713.000 41.7%
2008 457.813.000 63.58%
2009 298.954.000 -53.14%
2010 337.639.000 11.46%
2011 249.458.000 -35.35%
2012 -68.996.000 461.55%
2013 73.836.000 193.44%
2014 -97.112.000 176.03%
2015 -152.450.000 36.3%
2016 -119.304.000 -27.78%
2017 57.829.000 306.3%
2018 126.733.000 54.37%
2019 76.578.000 -65.5%
2020 74.157.000 -3.26%
2021 254.504.000 70.86%
2022 230.065.000 -10.62%
2023 62.504.000 -268.08%
2023 102.564.000 39.06%
2024 159.308.000 35.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Genco Shipping & Trading Limited Gross Profit
Year Gross Profit Growth
2004 1.702.000
2005 97.484.000 98.25%
2006 107.619.000 9.42%
2007 152.665.000 29.51%
2008 353.124.000 56.77%
2009 317.196.000 -11.33%
2010 365.244.000 13.16%
2011 282.243.000 -29.41%
2012 -33.937.000 931.67%
2013 -32.996.000 -2.85%
2014 219.418.000 115.04%
2015 -67.862.000 423.33%
2016 -67.607.000 -0.38%
2017 14.515.000 565.77%
2018 84.730.000 82.87%
2019 31.241.000 -171.21%
2020 35.680.000 12.44%
2021 226.257.000 84.23%
2022 196.256.000 -15.29%
2023 21.228.000 -824.51%
2023 68.161.000 68.86%
2024 120.984.000 43.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Genco Shipping & Trading Limited Net Profit
Year Net Profit Growth
2004 907.000
2005 54.482.000 98.34%
2006 63.522.000 14.23%
2007 106.809.000 40.53%
2008 86.580.000 -23.36%
2009 148.624.000 41.75%
2010 141.243.000 -5.23%
2011 25.386.000 -456.38%
2012 -144.928.000 117.52%
2013 -147.741.000 1.9%
2014 -147.741.000 0%
2015 -194.897.000 24.2%
2016 -217.157.000 10.25%
2017 -58.725.000 -269.79%
2018 -32.940.000 -78.28%
2019 -88.441.000 62.75%
2020 -247.135.000 64.21%
2021 182.007.000 235.78%
2022 158.576.000 -14.78%
2023 -128.016.000 223.87%
2023 -12.870.000 -894.69%
2024 93.868.000 113.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Genco Shipping & Trading Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 29 100%
2006 25 -16%
2007 41 37.5%
2008 29 -42.86%
2009 48 40.43%
2010 43 -11.9%
2011 7 -500%
2012 -35 120.59%
2013 -34 0%
2014 -22 -54.55%
2015 -30 24.14%
2016 -30 0%
2017 -2 -2800%
2018 -1 0%
2019 -2 100%
2020 -6 60%
2021 4 225%
2022 4 -33.33%
2023 -3 200%
2023 0 0%
2024 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Genco Shipping & Trading Limited Free Cashflow
Year Free Cashflow Growth
2004 -145.773.000
2005 -179.842.000 18.94%
2006 88.228.000 303.84%
2007 -644.271.000 113.69%
2008 -246.625.000 -161.24%
2009 -68.981.000 -257.53%
2010 -722.605.000 90.45%
2011 25.566.000 2926.43%
2012 -22.103.000 215.67%
2013 -149.699.000 85.24%
2014 -115.243.000 -29.9%
2015 -123.446.000 6.65%
2016 -50.769.000 -143.15%
2017 25.963.000 295.54%
2018 -177.427.000 114.63%
2019 9.102.000 2049.32%
2020 16.858.000 46.01%
2021 113.655.000 85.17%
2022 133.284.000 14.73%
2023 -2.228.000 6082.23%
2023 12.497.000 117.83%
2024 27.418.000 54.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Genco Shipping & Trading Limited Operating Cashflow
Year Operating Cashflow Growth
2004 2.718.000
2005 88.230.000 96.92%
2006 90.068.000 2.04%
2007 120.862.000 25.48%
2008 267.416.000 54.8%
2009 219.729.000 -21.7%
2010 262.680.000 16.35%
2011 158.183.000 -66.06%
2012 -18.834.000 939.88%
2013 -3.144.000 -499.05%
2014 -60.152.000 94.77%
2015 -56.086.000 -7.25%
2016 -49.982.000 -12.21%
2017 26.515.000 288.5%
2018 65.907.000 59.77%
2019 59.526.000 -10.72%
2020 36.896.000 -61.33%
2021 231.119.000 84.04%
2022 189.323.000 -22.08%
2023 91.784.000 -106.27%
2023 13.218.000 -594.39%
2024 29.032.000 54.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Genco Shipping & Trading Limited Capital Expenditure
Year Capital Expenditure Growth
2004 148.491.000
2005 268.072.000 44.61%
2006 1.840.000 -14469.13%
2007 765.133.000 99.76%
2008 514.041.000 -48.85%
2009 288.710.000 -78.05%
2010 985.285.000 70.7%
2011 132.617.000 -642.96%
2012 3.269.000 -3956.81%
2013 146.555.000 97.77%
2014 55.091.000 -166.02%
2015 67.360.000 18.21%
2016 787.000 -8459.09%
2017 552.000 -42.57%
2018 243.334.000 99.77%
2019 50.424.000 -382.58%
2020 20.038.000 -151.64%
2021 117.464.000 82.94%
2022 56.039.000 -109.61%
2023 94.012.000 40.39%
2023 721.000 -12939.11%
2024 1.614.000 55.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Genco Shipping & Trading Limited Equity
Year Equity Growth
2004 73.374.000
2005 348.242.000 78.93%
2006 353.533.000 1.5%
2007 622.185.000 43.18%
2008 696.478.000 10.67%
2009 928.925.000 25.02%
2010 1.348.153.000 31.1%
2011 1.361.618.000 0.99%
2012 1.261.207.000 -7.96%
2013 1.308.805.000 3.64%
2014 1.292.774.000 -1.24%
2015 1.105.966.000 -16.89%
2016 1.030.299.000 -7.34%
2017 975.027.000 -5.67%
2018 1.053.307.000 7.43%
2019 978.428.000 -7.65%
2020 744.994.000 -31.33%
2021 916.675.000 18.73%
2022 968.309.000 5.33%
2023 916.389.000 -5.67%
2023 914.646.000 -0.19%
2024 923.315.000 0.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Genco Shipping & Trading Limited Assets
Year Assets Growth
2004 201.628.000
2005 489.958.000 58.85%
2006 578.262.000 15.27%
2007 1.653.272.000 65.02%
2008 1.990.006.000 16.92%
2009 2.336.802.000 14.84%
2010 3.182.708.000 26.58%
2011 3.119.277.000 -2.03%
2012 2.843.371.000 -9.7%
2013 2.957.254.000 3.85%
2014 1.752.913.000 -68.71%
2015 1.724.074.000 -1.67%
2016 1.568.960.000 -9.89%
2017 1.520.959.000 -3.16%
2018 1.627.470.000 6.54%
2019 1.528.892.000 -6.45%
2020 1.232.809.000 -24.02%
2021 1.203.002.000 -2.48%
2022 1.173.866.000 -2.48%
2023 1.094.997.000 -7.2%
2023 1.141.902.000 4.11%
2024 1.057.973.999 -7.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Genco Shipping & Trading Limited Liabilities
Year Liabilities Growth
2004 128.254.000
2005 141.716.000 9.5%
2006 224.729.000 36.94%
2007 1.031.087.000 78.2%
2008 1.293.528.000 20.29%
2009 1.407.877.000 8.12%
2010 1.834.555.000 23.26%
2011 1.757.659.000 -4.37%
2012 2.843.371.000 38.18%
2013 1.648.449.000 -72.49%
2014 460.139.000 -258.25%
2015 1.724.074.000 73.31%
2016 538.661.000 -220.07%
2017 545.932.000 1.33%
2018 574.163.000 4.92%
2019 550.464.000 -4.31%
2020 487.815.000 -12.84%
2021 286.327.000 -70.37%
2022 205.557.000 -39.29%
2023 178.608.000 -15.09%
2023 227.256.000 21.41%
2024 134.659.000 -68.76%

Genco Shipping & Trading Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.83
Net Income per Share
0.35
Price to Earning Ratio
51.24x
Price To Sales Ratio
1.83x
POCF Ratio
6.82
PFCF Ratio
34.74
Price to Book Ratio
0.84
EV to Sales
1.96
EV Over EBITDA
6.15
EV to Operating CashFlow
7.27
EV to FreeCashFlow
37.3
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
0,77 Bil.
Enterprise Value
0,83 Bil.
Graham Number
13.03
Graham NetNet
-1.35

Income Statement Metrics

Net Income per Share
0.35
Income Quality
7.44
ROE
0.02
Return On Assets
0.07
Return On Capital Employed
0.09
Net Income per EBT
0.99
EBT Per Ebit
0.76
Ebit per Revenue
0.21
Effective Tax Rate
-310.23

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.27
Operating Profit Margin
0.21
Pretax Profit Margin
0.16
Net Profit Margin
0.16

Dividends

Dividend Yield
0.07
Dividend Yield %
7.3
Payout Ratio
3.2
Dividend Per Share
1.32

Operating Metrics

Operating Cashflow per Share
2.65
Free CashFlow per Share
0.52
Capex to Operating CashFlow
0.8
Capex to Revenue
0.22
Capex to Depreciation
1.32
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
25.58
Days Payables Outstanding
12.92
Days of Inventory on Hand
27.36
Receivables Turnover
14.27
Payables Turnover
28.26
Inventory Turnover
13.34
Capex per Share
2.13

Balance Sheet

Cash per Share
0,98
Book Value per Share
21,44
Tangible Book Value per Share
21.44
Shareholders Equity per Share
21.4
Interest Debt per Share
2.53
Debt to Equity
0.11
Debt to Assets
0.09
Net Debt to EBITDA
0.42
Current Ratio
3.59
Tangible Asset Value
0,92 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
994948000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
27522500
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Genco Shipping & Trading Limited Dividends
Year Dividends Growth
2019 1
2020 0 0%
2021 0 0%
2022 3 100%
2023 1 0%
2024 1 100%

Genco Shipping & Trading Limited Profile

About Genco Shipping & Trading Limited

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to 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 December 31, 2021, the company fleet consisted of 44 dry bulk carriers, including 17 Capesize, 15 Ultramax, and 12 Supramax with an aggregate capacity of approximately 4,636,000 deadweight tons. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.

CEO
Mr. John C. Wobensmith C.F.A.
Employee
1.105
Address
299 Park Avenue
New York, 10171

Genco Shipping & Trading Limited Executives & BODs

Genco Shipping & Trading Limited Executives & BODs
# Name Age
1 Mr. John C. Wobensmith C.F.A.
Chief Executive Officer, President, Secretary & Director
70
2 Mr. Peter Allen C.F.A.
Chief Financial Officer
70
3 Mr. Jesper Christensen
Chief Commercial Officer
70
4 Mr. Joseph Adamo CPA
Chief Accounting Officer, Controller & Treasurer
70

Genco Shipping & Trading Limited Competitors