GENCO SHIPPING & TRADING LTD (GNK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GNK - MHY2685T1313 - Common Stock
19.54 USD
+0.33 (+1.72%)
Taking everything into account, GNK scores 3 out of 10 in our fundamental rating. GNK was compared to 35 industry peers in the Marine Transportation industry. The financial health of GNK is average, but there are quite some concerns on its profitability. GNK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year GNK has reported negative net income.
- In the past year GNK had a positive cash flow from operations.
- In multiple years GNK reported negative net income over the last 5 years.
- In the past 5 years GNK always reported a positive cash flow from operatings.
1.2 Ratios
- GNK has a worse Return On Assets (-0.64%) than 60.00% of its industry peers.
- GNK has a worse Return On Equity (-0.80%) than 60.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 0.29%, GNK is doing worse than 60.00% of the companies in the same industry.
- GNK had an Average Return On Invested Capital over the past 3 years of 6.73%. This is in line with the industry average of 7.59%.
- The last Return On Invested Capital (0.29%) for GNK is well below the 3 year average (6.73%), which needs to be investigated, but indicates that GNK had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.64% | ||
| ROE | -0.8% | ||
| ROIC | 0.29% |
ROA(3y)6.54%
ROA(5y)3.29%
ROE(3y)7.74%
ROE(5y)2.56%
ROIC(3y)6.73%
ROIC(5y)6.81%
1.3 Margins
- In the last couple of years the Profit Margin of GNK has declined.
- The Operating Margin of GNK (1.18%) is worse than 62.86% of its industry peers.
- In the last couple of years the Operating Margin of GNK has declined.
- Looking at the Gross Margin, with a value of 34.02%, GNK is in line with its industry, outperforming 45.71% of the companies in the same industry.
- In the last couple of years the Gross Margin of GNK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.18% | ||
| PM (TTM) | N/A | ||
| GM | 34.02% |
OM growth 3Y-20.17%
OM growth 5YN/A
PM growth 3Y-18.42%
PM growth 5YN/A
GM growth 3Y-5.33%
GM growth 5Y10.39%
2. Health
2.1 Basic Checks
- GNK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- GNK has more shares outstanding than it did 1 year ago.
- GNK has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GNK has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.90 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 (1.90) than 65.71% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that GNK is not too dependend on debt financing.
- GNK has a Debt to Equity ratio of 0.18. This is in the better half of the industry: GNK outperforms 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.9 |
ROIC/WACC0.03
WACC8.6%
2.3 Liquidity
- GNK has a Current Ratio of 2.36. This indicates that GNK is financially healthy and has no problem in meeting its short term obligations.
- GNK has a Current ratio of 2.36. This is in the better half of the industry: GNK outperforms 68.57% of its industry peers.
- GNK has a Quick Ratio of 1.98. This is a normal value and indicates that GNK is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.98, GNK is doing good in the industry, outperforming 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
- The earnings per share for GNK have decreased strongly by -107.82% in the last year.
- GNK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.99% yearly.
- GNK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.58%.
- GNK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.66% yearly.
EPS 1Y (TTM)-107.82%
EPS 3Y-26.99%
EPS 5YN/A
EPS Q2Q%-102.44%
Revenue 1Y (TTM)-24.58%
Revenue growth 3Y-8.22%
Revenue growth 5Y1.66%
Sales Q2Q%-0.03%
3.2 Future
- Based on estimates for the next years, GNK will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.97% on average per year.
- The Revenue is expected to decrease by -2.92% on average over the next years.
EPS Next Y-93.43%
EPS Next 2Y-9.35%
EPS Next 3Y13.97%
EPS Next 5YN/A
Revenue Next Year-19.14%
Revenue Next 2Y-5.52%
Revenue Next 3Y-2.92%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- GNK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 14.41 indicates a correct valuation of GNK.
- GNK's Price/Forward Earnings ratio is in line with the industry average.
- GNK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.41 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GNK indicates a slightly more expensive valuation: GNK is more expensive than 62.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.67 |
4.3 Compensation for Growth
- GNK's earnings are expected to grow with 13.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.35%
EPS Next 3Y13.97%
5. Dividend
5.1 Amount
- GNK has a Yearly Dividend Yield of 3.02%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 5.35, GNK pays a bit more dividend than its industry peers.
- GNK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
5.2 History
- On average, the dividend of GNK grows each year by 25.86%, which is quite nice.
- GNK has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of GNK decreased recently.
Dividend Growth(5Y)25.86%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- GNK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- GNK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-611.58%
EPS Next 2Y-9.35%
EPS Next 3Y13.97%
NYSE:GNK (1/21/2026, 11:52:17 AM)
19.54
+0.33 (+1.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners56.4%
Inst Owner Change-0.09%
Ins Owners1.74%
Ins Owner Change2.22%
Market Cap844.91M
Revenue(TTM)331.33M
Net Income(TTM)-7.10M
Analysts78.33
Price Target22.34 (14.33%)
Short Float %5.09%
Short Ratio3.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
Yearly Dividend1.58
Dividend Growth(5Y)25.86%
DP-611.58%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-54.09%
Min EPS beat(2)-104.64%
Max EPS beat(2)-3.54%
EPS beat(4)0
Avg EPS beat(4)-34.62%
Min EPS beat(4)-104.64%
Max EPS beat(4)-3.54%
EPS beat(8)2
Avg EPS beat(8)-17.77%
EPS beat(12)5
Avg EPS beat(12)-13.34%
EPS beat(16)6
Avg EPS beat(16)-10.72%
Revenue beat(2)2
Avg Revenue beat(2)4.03%
Min Revenue beat(2)4.02%
Max Revenue beat(2)4.03%
Revenue beat(4)4
Avg Revenue beat(4)5.87%
Min Revenue beat(4)4.02%
Max Revenue beat(4)8.58%
Revenue beat(8)6
Avg Revenue beat(8)6.56%
Revenue beat(12)7
Avg Revenue beat(12)6.9%
Revenue beat(16)11
Avg Revenue beat(16)10.99%
PT rev (1m)-0.83%
PT rev (3m)3.71%
EPS NQ rev (1m)-2.48%
EPS NQ rev (3m)-4.21%
EPS NY rev (1m)-32.36%
EPS NY rev (3m)-64.36%
Revenue NQ rev (1m)-3.26%
Revenue NQ rev (3m)-2.57%
Revenue NY rev (1m)-6.15%
Revenue NY rev (3m)-6.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.41 | ||
| P/S | 2.55 | ||
| P/FCF | N/A | ||
| P/OCF | 18.37 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 11.67 |
EPS(TTM)-0.14
EYN/A
EPS(NY)1.36
Fwd EY6.94%
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)1.06
OCFY5.44%
SpS7.66
BVpS20.49
TBVpS20.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.64% | ||
| ROE | -0.8% | ||
| ROCE | 0.37% | ||
| ROIC | 0.29% | ||
| ROICexc | 0.32% | ||
| ROICexgc | 0.32% | ||
| OM | 1.18% | ||
| PM (TTM) | N/A | ||
| GM | 34.02% | ||
| FCFM | N/A |
ROA(3y)6.54%
ROA(5y)3.29%
ROE(3y)7.74%
ROE(5y)2.56%
ROIC(3y)6.73%
ROIC(5y)6.81%
ROICexc(3y)7.06%
ROICexc(5y)7.32%
ROICexgc(3y)7.06%
ROICexgc(5y)7.32%
ROCE(3y)8.51%
ROCE(5y)8.62%
ROICexgc growth 3Y-24.91%
ROICexgc growth 5YN/A
ROICexc growth 3Y-24.91%
ROICexc growth 5YN/A
OM growth 3Y-20.17%
OM growth 5YN/A
PM growth 3Y-18.42%
PM growth 5YN/A
GM growth 3Y-5.33%
GM growth 5Y10.39%
F-Score2
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.06 | ||
| Cap/Depr | 94.41% | ||
| Cap/Sales | 20.84% | ||
| Interest Coverage | 0.44 | ||
| Cash Conversion | 59.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 1.9 |
F-Score2
WACC8.6%
ROIC/WACC0.03
Cap/Depr(3y)105.67%
Cap/Depr(5y)111.35%
Cap/Sales(3y)16.11%
Cap/Sales(5y)15.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.82%
EPS 3Y-26.99%
EPS 5YN/A
EPS Q2Q%-102.44%
EPS Next Y-93.43%
EPS Next 2Y-9.35%
EPS Next 3Y13.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.58%
Revenue growth 3Y-8.22%
Revenue growth 5Y1.66%
Sales Q2Q%-0.03%
Revenue Next Year-19.14%
Revenue Next 2Y-5.52%
Revenue Next 3Y-2.92%
Revenue Next 5YN/A
EBIT growth 1Y-95.28%
EBIT growth 3Y-26.73%
EBIT growth 5YN/A
EBIT Next Year4.06%
EBIT Next 3Y28.08%
EBIT Next 5YN/A
FCF growth 1Y-128.77%
FCF growth 3Y-14.83%
FCF growth 5Y50.46%
OCF growth 1Y-47.8%
OCF growth 3Y-18.12%
OCF growth 5Y16.35%
GENCO SHIPPING & TRADING LTD / GNK FAQ
What is the ChartMill fundamental rating of GENCO SHIPPING & TRADING LTD (GNK) stock?
ChartMill assigns a fundamental rating of 3 / 10 to GNK.
Can you provide the valuation status for GENCO SHIPPING & TRADING LTD?
ChartMill assigns a valuation rating of 1 / 10 to GENCO SHIPPING & TRADING LTD (GNK). This can be considered as Overvalued.
How profitable is GENCO SHIPPING & TRADING LTD (GNK) stock?
GENCO SHIPPING & TRADING LTD (GNK) has a profitability rating of 3 / 10.
How financially healthy is GENCO SHIPPING & TRADING LTD?
The financial health rating of GENCO SHIPPING & TRADING LTD (GNK) is 5 / 10.
What is the earnings growth outlook for GENCO SHIPPING & TRADING LTD?
The Earnings per Share (EPS) of GENCO SHIPPING & TRADING LTD (GNK) is expected to decline by -93.43% in the next year.