Logo image of GNK

GENCO SHIPPING & TRADING LTD (GNK) Stock Fundamental Analysis

NYSE:GNK - New York Stock Exchange, Inc. - MHY2685T1313 - Common Stock - Currency: USD

15.22  +0.22 (+1.47%)

After market: 15.21 -0.01 (-0.07%)

Fundamental Rating

4

Overall GNK gets a fundamental rating of 4 out of 10. We evaluated GNK against 36 industry peers in the Marine Transportation industry. GNK has only an average score on both its financial health and profitability. GNK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year GNK was profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.40%, GNK is in line with its industry, outperforming 55.56% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.06%, GNK is in line with its industry, outperforming 47.22% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.53%, GNK is in line with its industry, outperforming 41.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GNK is below the industry average of 9.15%.
Industry RankSector Rank
ROA 4.4%
ROE 5.06%
ROIC 3.53%
ROA(3y)6.54%
ROA(5y)3.29%
ROE(3y)7.74%
ROE(5y)2.56%
ROIC(3y)6.73%
ROIC(5y)6.81%
GNK Yearly ROA, ROE, ROICGNK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

With a Profit Margin value of 12.12%, GNK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of GNK has declined.
Looking at the Operating Margin, with a value of 11.76%, GNK is in line with its industry, outperforming 41.67% of the companies in the same industry.
GNK's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 40.14%, GNK is in line with its industry, outperforming 41.67% of the companies in the same industry.
GNK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.76%
PM (TTM) 12.12%
GM 40.14%
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%
GNK Yearly Profit, Operating, Gross MarginsGNK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

6

2. Health

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
GNK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GNK has been reduced compared to a year ago.
GNK Yearly Shares OutstandingGNK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GNK Yearly Total Debt VS Total AssetsGNK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 2.63 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 (2.63) than 83.33% of its industry peers.
GNK has a debt to FCF ratio of 2.15. This is a good value and a sign of high solvency as GNK would need 2.15 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.15, GNK belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
GNK has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.09, GNK belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 2.15
Altman-Z 2.63
ROIC/WACC0.4
WACC8.73%
GNK Yearly LT Debt VS Equity VS FCFGNK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.79 indicates that GNK should not have too much problems paying its short term obligations.
GNK's Current ratio of 1.79 is fine compared to the rest of the industry. GNK outperforms 72.22% of its industry peers.
GNK has a Quick Ratio of 1.28. This is a normal value and indicates that GNK is financially healthy and should not expect problems in meeting its short term obligations.
GNK has a Quick ratio (1.28) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.28
GNK Yearly Current Assets VS Current LiabilitesGNK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2

3. Growth

3.1 Past

The earnings per share for GNK have decreased strongly by -20.00% in the last year.
The earnings per share for GNK have been decreasing by -26.99% on average. This is quite bad
The Revenue has decreased by -7.40% in the past year.
Measured over the past years, GNK shows a small growth in Revenue. The Revenue has been growing by 1.66% on average per year.
EPS 1Y (TTM)-20%
EPS 3Y-26.99%
EPS 5YN/A
EPS Q2Q%-157.14%
Revenue 1Y (TTM)-7.4%
Revenue growth 3Y-8.22%
Revenue growth 5Y1.66%
Sales Q2Q%-39.31%

3.2 Future

GNK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.50% yearly.
GNK is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.04% yearly.
EPS Next Y-77.09%
EPS Next 2Y-18.2%
EPS Next 3Y4.5%
EPS Next 5YN/A
Revenue Next Year-13.98%
Revenue Next 2Y-6.08%
Revenue Next 3Y-12.04%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GNK Yearly Revenue VS EstimatesGNK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
GNK Yearly EPS VS EstimatesGNK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -10 -20

3

4. Valuation

4.1 Price/Earnings Ratio

GNK is valuated rather expensively with a Price/Earnings ratio of 17.30.
Compared to the rest of the industry, the Price/Earnings ratio of GNK is on the same level as its industry peers.
When comparing the Price/Earnings ratio of GNK to the average of the S&P500 Index (27.50), we can say GNK is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.79, which indicates a correct valuation of GNK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GNK is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, GNK is valued rather cheaply.
Industry RankSector Rank
PE 17.3
Fwd PE 13.79
GNK Price Earnings VS Forward Price EarningsGNK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

GNK's Enterprise Value to EBITDA ratio is in line with the industry average.
GNK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 16.98
EV/EBITDA 6.14
GNK Per share dataGNK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.2%
EPS Next 3Y4.5%

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.08%, GNK is a good candidate for dividend investing.
GNK's Dividend Yield is a higher than the industry average which is at 7.47.
GNK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 4.08%

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
GNK Yearly Dividends per shareGNK Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

GNK pays out 138.05% of its income as dividend. This is not a sustainable payout ratio.
GNK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP138.05%
EPS Next 2Y-18.2%
EPS Next 3Y4.5%
GNK Yearly Income VS Free CF VS DividendGNK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M
GNK Dividend Payout.GNK Dividend Payout, showing the Payout Ratio.GNK Dividend Payout.PayoutRetained Earnings

GENCO SHIPPING & TRADING LTD

NYSE:GNK (7/18/2025, 8:04:00 PM)

After market: 15.21 -0.01 (-0.07%)

15.22

+0.22 (+1.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners66.64%
Inst Owner Change0%
Ins Owners1.72%
Ins Owner Change7.23%
Market Cap653.85M
Analysts83.08
Price Target20.49 (34.63%)
Short Float %6.74%
Short Ratio3.59
Dividend
Industry RankSector Rank
Dividend Yield 4.08%
Yearly Dividend1.58
Dividend Growth(5Y)25.86%
DP138.05%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-22 2025-05-22 (0.15)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.15%
Min EPS beat(2)-21.15%
Max EPS beat(2)-9.14%
EPS beat(4)1
Avg EPS beat(4)-7.42%
Min EPS beat(4)-21.15%
Max EPS beat(4)1.92%
EPS beat(8)4
Avg EPS beat(8)-0.18%
EPS beat(12)5
Avg EPS beat(12)-5.16%
EPS beat(16)7
Avg EPS beat(16)-3.91%
Revenue beat(2)2
Avg Revenue beat(2)7.71%
Min Revenue beat(2)6.84%
Max Revenue beat(2)8.58%
Revenue beat(4)3
Avg Revenue beat(4)5.02%
Min Revenue beat(4)-6.14%
Max Revenue beat(4)10.83%
Revenue beat(8)4
Avg Revenue beat(8)3.48%
Revenue beat(12)7
Avg Revenue beat(12)9.6%
Revenue beat(16)11
Avg Revenue beat(16)13.64%
PT rev (1m)0%
PT rev (3m)0.48%
EPS NQ rev (1m)-13.3%
EPS NQ rev (3m)-216.93%
EPS NY rev (1m)-21.04%
EPS NY rev (3m)-46.23%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-0.99%
Revenue NY rev (1m)1.5%
Revenue NY rev (3m)3.28%
Valuation
Industry RankSector Rank
PE 17.3
Fwd PE 13.79
P/S 1.74
P/FCF 16.98
P/OCF 6.71
P/B 0.72
P/tB 0.72
EV/EBITDA 6.14
EPS(TTM)0.88
EY5.78%
EPS(NY)1.1
Fwd EY7.25%
FCF(TTM)0.9
FCFY5.89%
OCF(TTM)2.27
OCFY14.91%
SpS8.77
BVpS21.02
TBVpS21.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.4%
ROE 5.06%
ROCE 4.47%
ROIC 3.53%
ROICexc 3.64%
ROICexgc 3.64%
OM 11.76%
PM (TTM) 12.12%
GM 40.14%
FCFM 10.22%
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%
ROICexcg growth 3Y-24.91%
ROICexcg 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-Score6
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 2.15
Debt/EBITDA 0.73
Cap/Depr 85.38%
Cap/Sales 15.66%
Interest Coverage 4.44
Cash Conversion 85.95%
Profit Quality 84.27%
Current Ratio 1.79
Quick Ratio 1.28
Altman-Z 2.63
F-Score6
WACC8.73%
ROIC/WACC0.4
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)-20%
EPS 3Y-26.99%
EPS 5YN/A
EPS Q2Q%-157.14%
EPS Next Y-77.09%
EPS Next 2Y-18.2%
EPS Next 3Y4.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.4%
Revenue growth 3Y-8.22%
Revenue growth 5Y1.66%
Sales Q2Q%-39.31%
Revenue Next Year-13.98%
Revenue Next 2Y-6.08%
Revenue Next 3Y-12.04%
Revenue Next 5YN/A
EBIT growth 1Y-18.54%
EBIT growth 3Y-26.73%
EBIT growth 5YN/A
EBIT Next Year7.32%
EBIT Next 3Y20.85%
EBIT Next 5YN/A
FCF growth 1Y-73.3%
FCF growth 3Y-14.83%
FCF growth 5Y50.46%
OCF growth 1Y-37.62%
OCF growth 3Y-18.12%
OCF growth 5Y16.35%