ScoreWhy is Genco Shipping & Trading Ltd. ?
1
With a fall in Operating Profit of -50.48%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 24 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at USD 73.86 MM
- PRE-TAX PROFIT(Q) At USD -6.16 MM has Fallen at -147.12%
- NET PROFIT(Q) At USD -6.15 MM has Fallen at -146.98%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 22.62%, its profits have risen by 11% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Genco Shipping & Trading Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Genco Shipping & Trading Ltd.
63.93%
-0.43
35.42%
S&P 500
16.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.77%
EBIT Growth (5y)
7.94%
EBIT to Interest (avg)
8.57
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.37
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
69.47%
ROCE (avg)
9.03%
ROE (avg)
9.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.03
EV to EBIT
115.36
EV to EBITDA
12.20
EV to Capital Employed
1.02
EV to Sales
3.08
PEG Ratio
NA
Dividend Yield
4.41%
ROCE (Latest)
0.89%
ROE (Latest)
-0.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.33% (YoY
NET SALES(Q)
Highest at USD 109.92 MM
OPERATING PROFIT(Q)
Highest at USD 42.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 38.3 %
PRE-TAX PROFIT(Q)
Highest at USD 15.32 MM
NET PROFIT(Q)
Highest at USD 15.4 MM
EPS(Q)
Highest at USD 0.35
-14What is not working for the Company
NET PROFIT(HY)
At USD 15.04 MM has Grown at -57.12%
OPERATING CASH FLOW(Y)
Lowest at USD 31.89 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.42 times
INTEREST(Q)
Highest at USD 4 MM
Here's what is working for Genco Shipping & Trading Ltd.
Pre-Tax Profit
At USD 15.32 MM has Grown at 1,132.26%
over average net sales of the previous four periods of USD -1.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 15.4 MM has Grown at 1,185.52%
over average net sales of the previous four periods of USD -1.42 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 109.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 109.92 MM has Grown at 32.71%
over average net sales of the previous four periods of USD 82.83 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 42.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 38.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 15.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 15.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -13.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 21.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Genco Shipping & Trading Ltd.
Interest
At USD 4 MM has Grown at 27.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 31.89 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 4 MM
in the last five periods and Increased by 27.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 12.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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