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

NYSE:GNK • MHY2685T1313

Current stock price

22.26 USD
+0.66 (+3.06%)
At close:
22.26 USD
0 (0%)
After Hours:

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.
  • In the past year GNK had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: GNK reported negative net income in multiple years.
  • Each year in the past 5 years GNK had a positive operating cash flow.
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

  • GNK has a worse Return On Assets (-0.38%) than 62.86% of its industry peers.
  • GNK has a worse Return On Equity (-0.49%) than 62.86% of its industry peers.
  • GNK has a Return On Invested Capital (0.59%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GNK is below the industry average of 6.44%.
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

  • Looking at the Operating Margin, with a value of 2.37%, GNK is doing worse than 62.86% of the companies in the same industry.
  • GNK's Operating Margin has improved in the last couple of years.
  • 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 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

  • 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
  • The number of shares outstanding for GNK has been increased compared to 5 years ago.
  • The debt/assets ratio for GNK is higher compared to a year ago.
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

  • GNK has an Altman-Z score of 2.09. 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 (2.09) is better than 74.29% 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 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 2.09
ROIC/WACC0.07
WACC8.64%
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

  • GNK has a Current Ratio of 2.39. This indicates that GNK is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of GNK (2.39) is better than 68.57% of its industry peers.
  • A Quick Ratio of 1.83 indicates that GNK should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.83, GNK perfoms like the industry average, outperforming 60.00% of the companies in the same 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

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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.
  • 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 341.97% on average over the next years. This is a very strong growth
  • 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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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Find the best growth stocksShow best growing peers

4

4. GNK Valuation Analysis

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 10.42, the valuation of GNK can be described as very reasonable.
  • 65.71% of the companies in the same industry are more expensive than GNK, based on the Price/Forward Earnings ratio.
  • GNK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 10.42
GNK Price Earnings VS Forward Price EarningsGNK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300 -400 -500

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 RankSector Rank
P/FCF N/A
EV/EBITDA 13.02
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.
  • A more expensive valuation may be justified as GNK's earnings are expected to grow with 341.97% in the coming years.
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 8.87%, which is a nice return.
  • Compared to an average industry Dividend Yield of 8.30, GNK pays a better dividend. On top of this GNK pays more dividend than 88.57% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, GNK pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.87%

5.2 History

  • The dividend of GNK is nicely growing with an annual growth rate of 26.62%!
  • 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
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.
  • The dividend of GNK is growing, but earnings are growing more, so the dividend growth is 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 (3/23/2026, 8:04:00 PM)

After market: 22.26 0 (0%)

22.26

+0.66 (+3.06%)

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 Cap964.30M
Revenue(TTM)342.05M
Net Income(TTM)-4.37M
Analysts78.18
Price Target26.86 (20.66%)
Short Float %3.72%
Short Ratio2.5
Dividend
Industry RankSector Rank
Dividend Yield 8.87%
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)9.15%
PT rev (3m)19.25%
EPS NQ rev (1m)68.54%
EPS NQ rev (3m)-57.09%
EPS NY rev (1m)59.03%
EPS NY rev (3m)52.77%
Revenue NQ rev (1m)8.67%
Revenue NQ rev (3m)6.01%
Revenue NY rev (1m)5.33%
Revenue NY rev (3m)9.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.42
P/S 2.82
P/FCF N/A
P/OCF 30.24
P/B 1.08
P/tB 1.08
EV/EBITDA 13.02
EPS(TTM)-0.04
EYN/A
EPS(NY)2.14
Fwd EY9.6%
FCF(TTM)-1.4
FCFYN/A
OCF(TTM)0.74
OCFY3.31%
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 2.09
F-Score2
WACC8.64%
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.


Can you provide the valuation status for GENCO SHIPPING & TRADING LTD?

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


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 5439.87% in the next year.