Genco Shipping & Trading Limited
Genco Shipping & Trading Limited Fundamental Analysis
Genco Shipping & Trading Limited (GNK) shows moderate financial fundamentals with a PE ratio of -241.04, profit margin of -1.28%, and ROE of -0.49%. The company generates $0.3B in annual revenue with strong year-over-year growth of 10.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GNK's fundamental strength across five key dimensions:
Efficiency Score
WeakGNK struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGNK trades at attractive valuation levels.
Growth Score
ModerateGNK shows steady but slowing expansion.
Financial Health Score
ExcellentGNK maintains a strong and stable balance sheet.
Profitability Score
WeakGNK struggles to sustain strong margins.
Key Financial Metrics
Is GNK Expensive or Cheap?
P/E Ratio
GNK trades at -241.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GNK's PEG of -6.83 indicates potential undervaluation.
Price to Book
The market values Genco Shipping & Trading Limited at 1.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.46 times EBITDA. This signals the market has high growth expectations.
How Well Does GNK Make Money?
Net Profit Margin
For every $100 in sales, Genco Shipping & Trading Limited keeps $-1.28 as profit after all expenses.
Operating Margin
Core operations generate 2.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.49 in profit for every $100 of shareholder equity.
ROA
Genco Shipping & Trading Limited generates $-0.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Genco Shipping & Trading Limited generates limited operating cash flow of $31.74M, signaling weaker underlying cash strength.
Free Cash Flow
Genco Shipping & Trading Limited generates weak or negative free cash flow of $-54.49M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.26 in free cash annually.
FCF Yield
GNK converts -5.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-241.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How GNK Stacks Against Its Sector Peers
| Metric | GNK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -241.04 | 25.96 | Better (Cheaper) |
| ROE | -0.49% | 1263.00% | Weak |
| Net Margin | -1.28% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.22 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.34 | 10.05 | Strong Liquidity |
| ROA | -0.38% | -1497918.00% (disorted) | Weak |
GNK outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Genco Shipping & Trading Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.35%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
183.80%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
106.71%
Industry Style: Cyclical, Value, Infrastructure
High Growth