GENCO SHIPPING & TRADING LTD (GNK) Stock Fundamental Analysis
NYSE:GNK • MHY2685T1313
24.05 USD
+0.57 (+2.43%)
At close: Feb 27, 2026
23.903 USD
-0.15 (-0.61%)
After Hours: 2/27/2026, 8:07:26 PM
Taking everything into account, GNK scores 4 out of 10 in our fundamental rating. GNK was compared to 35 industry peers in the Marine Transportation industry. GNK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.38%, GNK is doing worse than 60.00% of the companies in the same industry.
- GNK's Return On Equity of -0.49% is on the low side compared to the rest of the industry. GNK is outperformed by 60.00% of its industry peers.
- GNK has a Return On Invested Capital of 0.59%. This is comparable to the rest of the industry: GNK outperforms 42.86% of its industry peers.
- GNK had an Average Return On Invested Capital over the past 3 years of 3.05%. This is below the industry average of 7.34%.
| Industry Rank | Sector 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%
1.3 Margins
- GNK has a worse Operating Margin (2.37%) than 60.00% of its industry peers.
- In the last couple of years the Operating Margin of GNK has grown nicely.
- GNK has a Gross Margin of 35.74%. This is comparable to the rest of the industry: GNK outperforms 42.86% of its industry peers.
- In the last couple of years the Gross Margin of GNK has grown nicely.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, GNK has more shares outstanding
- GNK has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for GNK is higher compared to a year ago.
2.2 Solvency
- GNK has an Altman-Z score of 2.27. This is not the best score and indicates that GNK is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of GNK (2.27) is better than 71.43% of its industry peers.
- A Debt/Equity ratio of 0.21 indicates that GNK is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.21, GNK is doing good in the industry, outperforming 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.27 |
ROIC/WACC0.07
WACC8.29%
2.3 Liquidity
- A Current Ratio of 2.39 indicates that GNK has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.39, GNK is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
- A Quick Ratio of 1.83 indicates that GNK should not have too much problems paying its short term obligations.
- GNK has a better Quick ratio (1.83) than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
- The earnings per share for GNK have decreased strongly by -102.42% in the last year.
- GNK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.14%.
- The Revenue has been decreasing by -0.77% on average over the past years.
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
- The Earnings Per Share is expected to grow by 679.14% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 9.40% on average over the next years. This is quite good.
EPS Next Y3457.74%
EPS Next 2Y679.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.01%
Revenue Next 2Y9.4%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
- GNK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 17.91, GNK is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as GNK.
- GNK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.91 |
4.2 Price Multiples
- GNK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GNK is more expensive than 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.91 |
4.3 Compensation for Growth
- The 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 679.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y679.14%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.52%, GNK is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 7.01, GNK pays a better dividend. On top of this GNK pays more dividend than 91.43% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, GNK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.52% |
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.
- The dividend of GNK decreased recently.
Dividend Growth(5Y)26.62%
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.
- The dividend of GNK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-751.42%
EPS Next 2Y679.14%
EPS Next 3YN/A
24.05
+0.57 (+2.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners56.4%
Inst Owner Change-0.03%
Ins Owners1.74%
Ins Owner Change1.73%
Market Cap1.04B
Revenue(TTM)342.05M
Net Income(TTM)-4.37M
Analysts80
Price Target26.86 (11.68%)
Short Float %3.95%
Short Ratio3.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.52% |
Yearly Dividend0.76
Dividend Growth(5Y)26.62%
DP-751.42%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-11 2026-03-11 (0.5)
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)20.24%
PT rev (3m)22.96%
EPS NQ rev (1m)21.35%
EPS NQ rev (3m)-65.21%
EPS NY rev (1m)0%
EPS NY rev (3m)22.73%
Revenue NQ rev (1m)3.36%
Revenue NQ rev (3m)0.82%
Revenue NY rev (1m)4.33%
Revenue NY rev (3m)-1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.91 | ||
| P/S | 3.04 | ||
| P/FCF | N/A | ||
| P/OCF | 32.61 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 13.91 |
EPS(TTM)-0.04
EYN/A
EPS(NY)1.34
Fwd EY5.58%
FCF(TTM)-1.4
FCFYN/A
OCF(TTM)0.74
OCFY3.07%
SpS7.91
BVpS20.73
TBVpS20.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.27 |
F-Score2
WACC8.29%
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 Y3457.74%
EPS Next 2Y679.14%
EPS Next 3YN/A
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 Year15.01%
Revenue Next 2Y9.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-89.48%
EBIT growth 3Y-63.51%
EBIT growth 5Y1.6%
EBIT Next Year1404.66%
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 FAQ
What is the ChartMill fundamental rating of GENCO SHIPPING & TRADING LTD (GNK) stock?
ChartMill assigns a fundamental rating of 4 / 10 to GNK.
Can you provide the valuation status for GENCO SHIPPING & TRADING LTD?
ChartMill assigns a valuation rating of 3 / 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 4 / 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 grow by 3457.74% in the next year.