Genco Shipping & Trading Ltd GNK

Morningstar Rating
$26.50 −1.31 (4.71%)
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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.

Price vs Fair Value

GNK is trading at a LOCK|tJ#%&B premium.
Price
$26.50
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$27.81
Day Range
$26.35–27.52
52-Week Range
$15.55–28.42
Bid/Ask
$26.26 / $27.84
Shares Outstanding
43.59M
Market Cap
$1.16B
Volume/Avg
402,409 / 508,924

Key Statistics

Price/Earnings (Normalized)
28.61
Price/Sales
2.64
Dividend Yield (Trailing)
6.79%
Dividend Yield (Forward)
6.79%
Dividend Payment Schedule
Mar, May, Aug, Nov
Total Yield
6.79%

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, with two reportable segment: Major and Minor bulk fleet. It generates revenue through time charter agreements, spot market voyage charters, pool agreements and spot market-related time charters. oyage revenues also include the sale of bunkers consumed during short-term time charters pursuant to the terms of the time charter agreement.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
1,056

Valuation

Metric
GNK
Price/Earnings (Normalized)
28.61
Price/Book Value
1.30
Price/Sales
2.64
Price/Cash Flow
12.19
Price/Earnings
GNK

Financial Strength

Metric
GNK
Quick Ratio
2.19
Current Ratio
2.97
Interest Coverage
3.21
Quick Ratio
GNK

Profitability

Metric
GNK
Return on Assets (Normalized)
3.82%
Return on Equity (Normalized)
4.98%
Return on Invested Capital (Normalized)
4.81%
Return on Assets
GNK

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Paragon Shipping Inc
PRGNF
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A P Moller Maersk AS Class B
AMKBF
—LOCK|^PZ$52B
A P Moller Maersk AS Class A
AMKAF
—LOCK|Rd?$52B
A P Moller Maersk AS ADR
AMKBY
—LOCK|gl%$52B
COSCO SHIPPING Holdings Co Ltd ADR
CICOY
—LOCK|q<$37B
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
—LOCK|s>x$37B
International Container Terminal Services Inc
ICTEF
—LOCK|t!j$28B
International Container Terminal Services Inc ADR
ICTEY
—LOCK|C@$28B
Hapag-Lloyd AG ADR
HPGLY
—LOCK|Nh<$27B
Hapag-Lloyd AG
HLAGF
—LOCK|Mg$27B

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