Genco Shipping & Trading Ltd GNK
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Genco Shipping & Trading Issues Statement Regarding George Economou’s Withdrawal of his Nominee
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GK Investor’s Genco Campaign Results in Material Improvement
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Genco Shipping & Trading Highlights Strong Results and 19th Consecutive Quarterly Dividend in Letter to Shareholders
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Genco Shipping & Trading Limited Highlights ISS Recommendation to Vote “FOR” Each of Genco’s Director Nominees
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Genco Shipping & Trading Limited Announces Q1 2024 Financial Results
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Genco Shipping & Trading Limited Files Investor Presentation Highlighting Successful Comprehensive Value Strategy
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Genco Shipping & Trading Limited Outlines Economou’s Track Record in Letter to Shareholders
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Genco Shipping & Trading Limited Shareholders Invited to Webcast with Board and Management Team
Trading Information
- Previous Close Price
- $23.03
- Day Range
- $22.99–23.21
- 52-Week Range
- $12.39–23.43
- Bid/Ask
- $22.86 / $23.42
- Market Cap
- $990.99 Mil
- Volume/Avg
- 554,464 / 712,051
Key Statistics
- Price/Earnings (Normalized)
- 25.07
- Price/Sales
- 2.44
- Dividend Yield (Trailing)
- 3.71%
- Dividend Yield (Forward)
- 3.71%
- Total Yield
- 3.71%
Company Profile
Genco Shipping & Trading Ltd is an international shipping company specializing in the transportation of iron ore, coal, grain, steel products and other drybulk cargoes. It is involved in the ocean transportation of drybulk cargoes. The company operates in one segment, the ocean transportation of drybulk cargoes through the ownership and operation of drybulk carrier vessels. It generates revenue through time charter agreements, spot market voyage charters, pool agreements and spot market-related time charters.
- Sector
- Industrials
- Industry
- Marine Shipping
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,105
- Website
- https://www.gencoshipping.com
Comparables
Valuation
Metric
|
GNK
|
SBLK
|
DSX
|
---|---|---|---|
Price/Earnings (Normalized) | 25.07 | 15.24 | 8.73 |
Price/Book Value | 1.08 | 1.32 | 0.73 |
Price/Sales | 2.44 | 2.71 | 1.22 |
Price/Cash Flow | 8.65 | 7.79 | 3.34 |
Price/Earnings
GNK
SBLK
DSX
Financial Strength
Metric
|
GNK
|
SBLK
|
DSX
|
---|---|---|---|
Quick Ratio | 1.79 | 0.88 | 1.98 |
Current Ratio | 3.72 | 1.26 | 2.14 |
Interest Coverage | 1.09 | 2.56 | 1.90 |
Quick Ratio
GNK
SBLK
DSX
Profitability
Metric
|
GNK
|
SBLK
|
DSX
|
---|---|---|---|
Return on Assets (Normalized) | 4.23% | 5.59% | 3.61% |
Return on Equity (Normalized) | 5.13% | 9.61% | 8.70% |
Return on Invested Capital (Normalized) | 4.80% | 7.47% | 6.09% |
Return on Assets
GNK
SBLK
DSX
Marine Shipping Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
HPGLY
| Hapag-Lloyd AG ADR | — | Zswjyzs | $31.7 Bil | |
HLAGF
| Hapag-Lloyd AG | — | Qshysn | $31.7 Bil | |
CICOF
| COSCO SHIPPING Holdings Co Ltd Class H | — | Ktnkc | $30.2 Bil | |
CICOY
| COSCO SHIPPING Holdings Co Ltd ADR | — | Rfhqm | $30.2 Bil | |
AMKAF
| A. P. Moller Maersk A/S Class A | — | Pxswqk | $26.4 Bil | |
AMKBF
| A. P. Moller Maersk A/S Class B | — | Rrzzf | $25.7 Bil | |
AMKBY
| A. P. Moller Maersk A/S ADR | — | Tjxwf | $25.7 Bil | |
NMPGY
| Navios Maritime Holdings Inc ADR | — | Cbrfdb | $17.1 Bil | |
NPNYY
| Nippon Yusen Kabushiki Kaisha ADR | — | Nfkv | $14.6 Bil | |
NYUKF
| Nippon Yusen Kabushiki Kaisha | — | Mcwd | $13.7 Bil |