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 Limited Mails Letter to Shareholders
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George Economou Files Definitive Proxy Statement and Sends Letter to Genco Shareholders
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Genco Shipping & Trading Limited Files Definitive Proxy Materials and Mails Letter to Shareholders
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Genco Shipping & Trading Limited Announces First Quarter 2024 Conference Call and Webcast
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Genco Shipping & Trading Limited Files Preliminary Proxy Statement
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REMINDER - Leading Dry Bulk & Container Shipping Companies Participating at Capital Link’s 18th Annual International Shipping Forum Monday, March 11, 2024 in New York City
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Genco Shipping & Trading Rejects George Economou Nominees
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Genco Shipping & Trading Appoints Paramita Das to Board of Directors
Trading Information
- Previous Close Price
- $21.22
- Day Range
- $21.06–21.35
- 52-Week Range
- $12.39–21.35
- Bid/Ask
- $20.64 / $21.60
- Market Cap
- $907.62 Mil
- Volume/Avg
- 519,462 / 708,550
Key Statistics
- Price/Earnings (Normalized)
- 22.95
- Price/Sales
- 2.36
- Dividend Yield (Trailing)
- 4.07%
- Dividend Yield (Forward)
- 4.07%
- Total Yield
- 4.24%
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) | 22.95 | 14.00 | 8.01 |
Price/Book Value | 0.99 | 1.21 | 0.67 |
Price/Sales | 2.36 | 2.49 | 1.12 |
Price/Cash Flow | 9.58 | 7.16 | 3.07 |
Price/Earnings
GNK
SBLK
DSX
Financial Strength
|
Metric
|
GNK
|
SBLK
|
DSX
|
|---|---|---|---|
Quick Ratio | 1.86 | 0.88 | 1.98 |
Current Ratio | 4.46 | 1.26 | 2.14 |
Interest Coverage | −0.71 | 2.56 | 1.90 |
Quick Ratio
GNK
SBLK
DSX
Profitability
|
Metric
|
GNK
|
SBLK
|
DSX
|
|---|---|---|---|
Return on Assets (Normalized) | 2.53% | 5.59% | 3.61% |
Return on Equity (Normalized) | 3.07% | 9.61% | 8.70% |
Return on Invested Capital (Normalized) | 3.16% | 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 | — | Jnnvkv | $32.8 Bil | |
HLAGF
| Hapag-Lloyd AG | — | Dxsppxj | $32.8 Bil | |
CICOY
| COSCO SHIPPING Holdings Co Ltd ADR | — | Thsttp | $23.5 Bil | |
CICOF
| COSCO SHIPPING Holdings Co Ltd Class H | — | Wjknpm | $23.5 Bil | |
AMKBF
| A. P. Moller Maersk A/S Class B | — | Wmtldv | $22.0 Bil | |
AMKBY
| A. P. Moller Maersk A/S ADR | — | Cwybsr | $22.0 Bil | |
AMKAF
| A. P. Moller Maersk A/S Class A | — | Qqpbnt | $21.8 Bil | |
NYUKF
| Nippon Yusen Kabushiki Kaisha | — | Gtrx | $12.2 Bil | |
NPNYY
| Nippon Yusen Kabushiki Kaisha ADR | — | Bjqd | $12.2 Bil | |
ICTEF
| International Container Terminal Services Inc | — | Pqhrkn | $11.7 Bil |