GENCO SHIPPING & TRADING LTD (GNK) Fundamental Analysis & Valuation

NYSE:GNK • MHY2685T1313

Current stock price

23.095 USD
+0.54 (+2.42%)
Last:

This GNK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GNK Profitability Analysis

1.1 Basic Checks

  • GNK had negative earnings in the past year.
  • GNK had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: GNK reported negative net income in multiple years.
  • GNK had a positive operating cash flow in each of the past 5 years.
GNK Yearly Net Income VS EBIT VS OCF VS FCFGNK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.38%, GNK is doing worse than 62.86% of the companies in the same industry.
  • With a Return On Equity value of -0.49%, GNK is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
  • GNK's Return On Invested Capital of 0.59% is on the low side compared to the rest of the industry. GNK is outperformed by 60.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GNK is below the industry average of 6.20%.
Industry RankSector Rank
ROA -0.38%
ROE -0.49%
ROIC 0.59%
ROA(3y)1.91%
ROA(5y)6.87%
ROE(3y)2.12%
ROE(5y)8.52%
ROIC(3y)3.05%
ROIC(5y)6.82%
GNK Yearly ROA, ROE, ROICGNK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • GNK's Operating Margin of 2.37% is on the low side compared to the rest of the industry. GNK is outperformed by 65.71% of its industry peers.
  • GNK's Operating Margin has improved in the last couple of years.
  • The Gross Margin of GNK (35.74%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of GNK has grown nicely.
Industry RankSector Rank
OM 2.37%
PM (TTM) N/A
GM 35.74%
OM growth 3Y-57.6%
OM growth 5Y2.4%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.21%
GM growth 5Y4.74%
GNK Yearly Profit, Operating, Gross MarginsGNK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. GNK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GNK is destroying value.
  • Compared to 1 year ago, GNK has more shares outstanding
  • Compared to 5 years ago, GNK has more shares outstanding
  • Compared to 1 year ago, GNK has a worse debt to assets ratio.
GNK Yearly Shares OutstandingGNK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
GNK Yearly Total Debt VS Total AssetsGNK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.12 indicates that GNK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GNK has a better Altman-Z score (2.12) than 71.43% of its industry peers.
  • GNK has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • GNK has a Debt to Equity ratio of 0.21. This is in the better half of the industry: GNK outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 2.12
ROIC/WACC0.07
WACC8.61%
GNK Yearly LT Debt VS Equity VS FCFGNK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.39 indicates that GNK has no problem at all paying its short term obligations.
  • The Current ratio of GNK (2.39) is better than 65.71% of its industry peers.
  • A Quick Ratio of 1.83 indicates that GNK should not have too much problems paying its short term obligations.
  • GNK has a Quick ratio (1.83) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 1.83
GNK Yearly Current Assets VS Current LiabilitesGNK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GNK Growth Analysis

3.1 Past

  • GNK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.42%.
  • Looking at the last year, GNK shows a very negative growth in Revenue. The Revenue has decreased by -19.14% in the last year.
  • Measured over the past years, GNK shows a decrease in Revenue. The Revenue has been decreasing by -0.77% on average per year.
EPS 1Y (TTM)-102.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.48%
Revenue 1Y (TTM)-19.14%
Revenue growth 3Y-13.95%
Revenue growth 5Y-0.77%
Sales Q2Q%10.81%

3.2 Future

  • GNK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 341.97% yearly.
  • GNK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.36% yearly.
EPS Next Y5439.87%
EPS Next 2Y614.29%
EPS Next 3Y341.97%
EPS Next 5YN/A
Revenue Next Year21.14%
Revenue Next 2Y10.71%
Revenue Next 3Y7.36%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GNK Yearly Revenue VS EstimatesGNK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
GNK Yearly EPS VS EstimatesGNK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -5 -10 -15 -20 -25

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4

4. GNK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GNK. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 10.81, the valuation of GNK can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, GNK is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of GNK to the average of the S&P500 Index (22.81), we can say GNK is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.81
GNK Price Earnings VS Forward Price EarningsGNK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GNK is valued a bit more expensive than the industry average as 68.57% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.16
GNK Per share dataGNK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • GNK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GNK's earnings are expected to grow with 341.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y614.29%
EPS Next 3Y341.97%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. GNK Dividend Analysis

5.1 Amount

  • GNK has a Yearly Dividend Yield of 8.83%, which is a nice return.
  • Compared to an average industry Dividend Yield of 8.63, GNK pays a better dividend. On top of this GNK pays more dividend than 88.57% of the companies listed in the same industry.
  • GNK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.83%

5.2 History

  • On average, the dividend of GNK grows each year by 26.62%, which is quite nice.
  • GNK has been paying a dividend for over 5 years, so it has already some track record.
  • GNK has decreased its dividend recently.
Dividend Growth(5Y)26.62%
Div Incr Years1
Div Non Decr Years1
GNK Yearly Dividends per shareGNK Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • The earnings of GNK are negative and hence is the payout ratio. GNK will probably not be able to sustain this dividend level.
  • GNK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-751.42%
EPS Next 2Y614.29%
EPS Next 3Y341.97%
GNK Yearly Income VS Free CF VS DividendGNK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

More info and screens

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GNK Fundamentals: All Metrics, Ratios and Statistics

GENCO SHIPPING & TRADING LTD

NYSE:GNK (4/1/2026, 1:00:17 PM)

23.095

+0.54 (+2.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-17
Earnings (Next)05-05
Inst Owners55.36%
Inst Owner Change-0.03%
Ins Owners2.02%
Ins Owner Change1.56%
Market Cap1.00B
Revenue(TTM)342.05M
Net Income(TTM)-4.37M
Analysts78.18
Price Target28.22 (22.19%)
Short Float %3.21%
Short Ratio2.07
Dividend
Industry RankSector Rank
Dividend Yield 8.83%
Yearly Dividend0.76
Dividend Growth(5Y)26.62%
DP-751.42%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-11
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-57.05%
Min EPS beat(2)-104.64%
Max EPS beat(2)-9.45%
EPS beat(4)0
Avg EPS beat(4)-31.69%
Min EPS beat(4)-104.64%
Max EPS beat(4)-3.54%
EPS beat(8)1
Avg EPS beat(8)-19.17%
EPS beat(12)4
Avg EPS beat(12)-14.37%
EPS beat(16)5
Avg EPS beat(16)-11.35%
Revenue beat(2)2
Avg Revenue beat(2)5.73%
Min Revenue beat(2)4.03%
Max Revenue beat(2)7.43%
Revenue beat(4)4
Avg Revenue beat(4)5.58%
Min Revenue beat(4)4.02%
Max Revenue beat(4)7.43%
Revenue beat(8)7
Avg Revenue beat(8)7.96%
Revenue beat(12)7
Avg Revenue beat(12)2.38%
Revenue beat(16)11
Avg Revenue beat(16)9.81%
PT rev (1m)5.06%
PT rev (3m)25.28%
EPS NQ rev (1m)38.89%
EPS NQ rev (3m)-57.09%
EPS NY rev (1m)59.03%
EPS NY rev (3m)57.53%
Revenue NQ rev (1m)5.14%
Revenue NQ rev (3m)5.05%
Revenue NY rev (1m)5.33%
Revenue NY rev (3m)9.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.81
P/S 2.92
P/FCF N/A
P/OCF 31.37
P/B 1.12
P/tB 1.12
EV/EBITDA 13.16
EPS(TTM)-0.04
EYN/A
EPS(NY)2.14
Fwd EY9.25%
FCF(TTM)-1.4
FCFYN/A
OCF(TTM)0.74
OCFY3.19%
SpS7.9
BVpS20.69
TBVpS20.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.38%
ROE -0.49%
ROCE 0.74%
ROIC 0.59%
ROICexc 0.62%
ROICexgc 0.62%
OM 2.37%
PM (TTM) N/A
GM 35.74%
FCFM N/A
ROA(3y)1.91%
ROA(5y)6.87%
ROE(3y)2.12%
ROE(5y)8.52%
ROIC(3y)3.05%
ROIC(5y)6.82%
ROICexc(3y)3.19%
ROICexc(5y)7.32%
ROICexgc(3y)3.19%
ROICexgc(5y)7.32%
ROCE(3y)3.86%
ROCE(5y)8.64%
ROICexgc growth 3Y-63.02%
ROICexgc growth 5Y0.37%
ROICexc growth 3Y-63.02%
ROICexc growth 5Y0.37%
OM growth 3Y-57.6%
OM growth 5Y2.4%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.21%
GM growth 5Y4.74%
F-Score2
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 2.24
Cap/Depr 121.26%
Cap/Sales 27.02%
Interest Coverage 0.81
Cash Conversion 37.81%
Profit Quality N/A
Current Ratio 2.39
Quick Ratio 1.83
Altman-Z 2.12
F-Score2
WACC8.61%
ROIC/WACC0.07
Cap/Depr(3y)115.08%
Cap/Depr(5y)129.47%
Cap/Sales(3y)21.64%
Cap/Sales(5y)19.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-102.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.48%
EPS Next Y5439.87%
EPS Next 2Y614.29%
EPS Next 3Y341.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.14%
Revenue growth 3Y-13.95%
Revenue growth 5Y-0.77%
Sales Q2Q%10.81%
Revenue Next Year21.14%
Revenue Next 2Y10.71%
Revenue Next 3Y7.36%
Revenue Next 5YN/A
EBIT growth 1Y-89.48%
EBIT growth 3Y-63.51%
EBIT growth 5Y1.6%
EBIT Next Year1404.4%
EBIT Next 3Y185.76%
EBIT Next 5YN/A
FCF growth 1Y-186.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.86%
OCF growth 3Y-44.77%
OCF growth 5Y-2.88%

GENCO SHIPPING & TRADING LTD / GNK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GENCO SHIPPING & TRADING LTD (GNK) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GNK.


What is the valuation status of GENCO SHIPPING & TRADING LTD (GNK) stock?

ChartMill assigns a valuation rating of 4 / 10 to GENCO SHIPPING & TRADING LTD (GNK). This can be considered as Fairly Valued.


Can you provide the profitability details for GENCO SHIPPING & TRADING LTD?

GENCO SHIPPING & TRADING LTD (GNK) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for GNK stock?

The Earnings per Share (EPS) of GENCO SHIPPING & TRADING LTD (GNK) is expected to grow by 5439.87% in the next year.