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

NYSE:GNK • MHY2685T1313

Current stock price

22.72 USD
-0.28 (-1.22%)
At close:
22.72 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

  • In the past year GNK has reported negative net income.
  • 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

  • The Return On Assets of GNK (-0.38%) is worse than 62.86% of its industry peers.
  • The Return On Equity of GNK (-0.49%) is worse than 62.86% of its industry peers.
  • GNK's Return On Invested Capital of 0.59% is in line compared 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 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

  • GNK has a worse Operating Margin (2.37%) than 62.86% of its industry peers.
  • 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.
  • GNK's Gross Margin has improved in the last couple of years.
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

  • 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
  • The number of shares outstanding for GNK has been increased compared to 5 years ago.
  • GNK has a worse debt/assets ratio than last year.
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 2.17. 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.
  • Looking at the Altman-Z score, with a value of 2.17, GNK is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
  • GNK has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.21, GNK is in the better half of 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 2.17
ROIC/WACC0.07
WACC8.59%
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.
  • GNK has a Quick Ratio of 1.83. 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 of 1.83. This is comparable to the rest of the industry: GNK outperforms 60.00% of its industry peers.
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

  • The earnings per share for GNK have decreased strongly by -102.42% in the last year.
  • Looking at the last year, GNK shows a very negative growth in Revenue. The Revenue has decreased by -19.14% in the last year.
  • GNK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.77% yearly.
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

  • Based on estimates for the next years, GNK will show a very strong growth in Earnings Per Share. The EPS will grow by 341.97% on average per year.
  • The Revenue is expected to grow by 7.36% on average over the next years.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • The Price/Earnings Ratio is negative for GNK. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 10.64 indicates a reasonable valuation of GNK.
  • GNK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GNK is cheaper than 62.86% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GNK to the average of the S&P500 Index (22.79), we can say GNK is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.64
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

  • Based on the Enterprise Value to EBITDA ratio, GNK is valued a bit more expensive than the industry average as 68.57% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.4
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

  • The 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

  • With a Yearly Dividend Yield of 8.87%, GNK is a good candidate for dividend investing.
  • 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

  • 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
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

  • GNK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • GNK's earnings are growing more than its dividend. This makes the dividend growth 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

Find the best dividend stocksShow peers with best dividend

GNK Fundamentals: All Metrics, Ratios and Statistics

GENCO SHIPPING & TRADING LTD

NYSE:GNK (3/25/2026, 8:04:00 PM)

After market: 22.72 0 (0%)

22.72

-0.28 (-1.22%)

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 Cap984.23M
Revenue(TTM)342.05M
Net Income(TTM)-4.37M
Analysts78.18
Price Target26.86 (18.22%)
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 10.64
P/S 2.88
P/FCF N/A
P/OCF 30.86
P/B 1.1
P/tB 1.1
EV/EBITDA 13.4
EPS(TTM)-0.04
EYN/A
EPS(NY)2.14
Fwd EY9.4%
FCF(TTM)-1.4
FCFYN/A
OCF(TTM)0.74
OCFY3.24%
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 2.17
F-Score2
WACC8.59%
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.