NYSE: GNKGenco Shipping & Trading Ltd Stock
$22.65+0.21 (+0.94%)
Updated May 8, 2024
GNK Price
$22.65
Fair Value Price
N/A
Market Cap
$968.33M
52 Week Low
$12.39
52 Week High
$22.67
P/E
283.13x
P/B
1.06x
P/S
2.14x
PEG
0.4x
Dividend Yield
3.8%
Revenue
$406.87M
Earnings
$3.29M
Gross Margin
38.5%
Operating Margin
3.46%
Profit Margin
0.8%
Debt to Equity
0.22
Operating Cash Flow
$104M
Beta
1.07
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
GNK Overview
Genco Shipping & Trading Limited owns and operates dry bulk carrier vessels that transport iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels to commodities traders, producers, and government-owned entities. Genco Shipping & Trading was incorporated in 2004 and is headquartered in New York, NY.
Zen Score
–
Industry Average (34)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how GNK scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
GNK ($22.65) is trading above its intrinsic value of $20.07, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
GNK is poor value based on its earnings relative to its share price (283.13x), compared to the US market average (30.08x)
P/E vs Market Valuation
GNK is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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GNK News
Valuation
GNK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
283.13x
Industry
25.98x
Market
30.08x
GNK is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GNK is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
GNK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.06x
Industry
1.06x
GNK is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GNK price to earnings growth (PEG)
For valuing profitable companies with growth potential
GNK is good value based... subscribe to Premium to read more.
PEG Value Valuation
GNK's financial health
Profit margin
Revenue
$117.4M
Net Income
$18.8M
Profit Margin
16%
GNK's Earnings (EBIT) of $14.09M... subscribe to Premium to read more.
Interest Coverage Financials
GNK's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.1B
Liabilities
$201.2M
Debt to equity
0.22
GNK's short-term assets ($146.18M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GNK's long-term liabilities ($161.88M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GNK's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
GNK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$32.3M
Investing
$17.5M
Financing
-$47.9M
GNK's operating cash flow ($104.47M)... subscribe to Premium to read more.
Debt Coverage Financials
GNK vs Shipping Stocks
Genco Shipping & Trading Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.