GENCO SHIPPING & TRADING LTD (GNK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GNK - MHY2685T1313 - Common Stock
19.35 USD
-0.53 (-2.67%)
19.35 USD
0 (0%)
GNK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. While GNK seems to be doing ok healthwise, there are quite some concerns on its profitability. GNK has a expensive valuation and it also scores bad on growth.
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.
- 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 Return On Assets of -0.64%. This is in the lower half of the industry: GNK underperforms 60.00% of its industry peers.
- GNK has a Return On Equity of -0.80%. This is in the lower half of the industry: GNK underperforms 60.00% of its industry peers.
- GNK's Return On Invested Capital of 0.29% 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 in line with the industry average of 7.59%.
- The 3 year average ROIC (6.73%) for GNK is well above the current ROIC(0.29%). The reason for the recent decline needs to be investigated.
| 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
- GNK's Profit Margin has declined in the last couple of years.
- GNK's Operating Margin of 1.18% is on the low side compared to the rest of the industry. GNK is outperformed by 62.86% of its industry peers.
- GNK's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 34.02%, GNK perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
- GNK's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
2.2 Solvency
- An Altman-Z score of 1.98 indicates that GNK is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.98, GNK is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
- A Debt/Equity ratio of 0.18 indicates that GNK is not too dependend on debt financing.
- GNK has a better Debt to Equity ratio (0.18) than 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.98 |
ROIC/WACC0.03
WACC8.54%
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's Current ratio of 2.36 is fine compared to the rest of the industry. GNK outperforms 68.57% of its industry peers.
- A Quick Ratio of 1.98 indicates that GNK should not have too much problems paying its short term obligations.
- GNK has a better Quick ratio (1.98) than 62.86% of its industry peers.
| 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.
- The earnings per share for GNK have been decreasing by -26.99% on average. This is quite bad
- The Revenue for GNK has decreased by -24.58% in the past year. This is quite bad
- 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)-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.
- GNK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.07% yearly.
EPS Next Y-93.43%
EPS Next 2Y-9.35%
EPS Next 3Y13.97%
EPS Next 5YN/A
Revenue Next Year-12.41%
Revenue Next 2Y-5.18%
Revenue Next 3Y-5.07%
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.
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 14.27, GNK is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GNK is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. GNK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.27 |
4.2 Price Multiples
- 62.86% of the companies in the same industry are cheaper than GNK, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.04 |
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 3.05%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 53.09, GNK pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, GNK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
5.2 History
- The dividend of GNK is nicely growing with an annual growth rate of 25.86%!
- 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)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.
- The dividend of GNK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-611.58%
EPS Next 2Y-9.35%
EPS Next 3Y13.97%
19.35
-0.53 (-2.67%)
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-0.01%
Ins Owners1.74%
Ins Owner Change2.22%
Market Cap836.69M
Revenue(TTM)331.33M
Net Income(TTM)-7.10M
Analysts78.33
Price Target22.53 (16.43%)
Short Float %5.81%
Short Ratio3.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
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%
PT rev (3m)4.58%
EPS NQ rev (1m)-1.33%
EPS NQ rev (3m)-0.76%
EPS NY rev (1m)-32.36%
EPS NY rev (3m)-64.36%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)1.66%
Revenue NY rev (3m)1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.27 | ||
| P/S | 2.53 | ||
| P/FCF | N/A | ||
| P/OCF | 18.19 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 12.04 |
EPS(TTM)-0.14
EYN/A
EPS(NY)1.36
Fwd EY7.01%
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)1.06
OCFY5.5%
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 | 1.98 |
F-Score2
WACC8.54%
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-12.41%
Revenue Next 2Y-5.18%
Revenue Next 3Y-5.07%
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.