NYSE
GNK
Last Price
US $26.34
KEY FIGURES
MKT CAP
$1.1B
EPS
TTM
$0.92
PEG
TTM
N/M
P/E
TTM
28.66x
P/S
TTM
2.62x
YIELD
4.37%
GROWTH
Revenue Y/Y
-0.77%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $26.34
—
Default assumptions
EBITDA Multiple
Fair Value
Market $26.34
-59.61%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Genco Shipping & Trading Limited cash flow to debt ratio of 15.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Genco Shipping & Trading Limited's free cash flow has decreased -186.28% from $70.17M last year to $-60.55M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Genco Shipping & Trading Limited's debt to equity ratio is 0.37, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Genco Shipping & Trading Limited's debt has increased relative to shareholder equity from 0.10 last year to 0.37 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Genco Shipping & Trading Limited has a net debt to EBITDA ratio of 1.70x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Genco Shipping & Trading Limited's interest coverage ratio of 3.49 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Genco Shipping & Trading Limited's profit margin has decreased (-49.35%) in the last year from 18.06% to 9.15%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Genco Shipping & Trading Limited's short-term assets of $106.89M exceed its short-term liabilities of $45.67M
Decreasing performance - ROA.
Genco Shipping & Trading Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Genco Shipping & Trading Limited's return on equity of 0.02%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Genco Shipping & Trading Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Genco Shipping & Trading Limited had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Genco Shipping & Trading Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Genco Shipping & Trading Limited has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Genco Shipping & Trading Limited's yearly earnings has decreased -105.71% since last year from $76.40M to $-4.37M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Genco Shipping & Trading Limited's yearly revenue has decreased -19.14% since last year from $423.02M to $342.05M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 5.00% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Genco Shipping & Trading Limited's 3-year revenue CAGR of -13.96% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Genco Shipping & Trading Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Genco Shipping & Trading Limited had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Genco Shipping & Trading Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Genco Shipping & Trading Limited has an earnings yield of 3.49%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Genco Shipping & Trading Limited is overvalued relative to its fair value price of 10.64 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Genco Shipping & Trading Limited has an EV/EBITDA ratio of 15.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Genco Shipping & Trading Limited has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Genco Shipping & Trading Limited has a price-to-book ratio of 1.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Genco Shipping & Trading Limited has a price-to-sales ratio of 2.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
0.02%
Return on equity
ROIC: 5%
Valuation History
27.7X
Price to Earnings
EV/EBITDA: 9.9X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $26.34
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.