Genco Shipping & Trading Limited
Genco Shipping & Trading Limited Fundamental Analysis
Genco Shipping & Trading Limited (GNK) shows moderate financial fundamentals with a PE ratio of -237.80, 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
ModerateGNK shows balanced valuation metrics.
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 -237.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GNK's PEG of 2.10 indicates potential overvaluation.
Price to Book
The market values Genco Shipping & Trading Limited at 1.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.30 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 -5.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-237.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.02
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 | -237.80 | 26.35 | Better (Cheaper) |
| ROE | -0.49% | 1297.00% | Weak |
| Net Margin | -1.28% | -41749.00% (disorted) | Weak |
| Debt/Equity | 0.22 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 2.34 | 10.13 | Strong Liquidity |
| ROA | -0.38% | -1513951.00% (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