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 buy?
- Overall Portfolio exposure to Genco Shipping & Trading Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Genco Shipping & Trading Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Genco Shipping & Trading Ltd.
39.23%
-0.43
35.42%
S&P 500
16.06%
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
71.07%
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
1.08
EV to EBIT
120.58
EV to EBITDA
12.75
EV to Capital Employed
1.07
EV to Sales
3.22
PEG Ratio
NA
Dividend Yield
4.20%
ROCE (Latest)
0.89%
ROE (Latest)
-0.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 93.71%
RAW MATERIAL COST(Y)
Fallen by -487.5% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 14.4 times
DEBTORS TURNOVER RATIO(HY)
Highest at 21.6 times
NET SALES(Q)
Highest at USD 136.41 MM
OPERATING PROFIT(Q)
Highest at USD 56.43 MM
OPERATING PROFIT MARGIN(Q)
Highest at 41.36 %
PRE-TAX PROFIT(Q)
Highest at USD 18.17 MM
NET PROFIT(Q)
Highest at USD 18.09 MM
EPS(Q)
Highest at USD 0.37
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 72.53 MM
DEBT-EQUITY RATIO
(HY)
Highest at 28.32 %
INTEREST(Q)
Highest at USD 5.75 MM
Here's what is working for Genco Shipping & Trading Ltd.
Pre-Tax Profit
At USD 18.17 MM has Grown at 289.98%
over average net sales of the previous four periods of USD 4.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 18.09 MM has Grown at 291.37%
over average net sales of the previous four periods of USD 4.62 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 136.41 MM has Grown at 41.65%
over average net sales of the previous four periods of USD 96.3 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 136.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 56.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 41.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 18.17 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 18.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 14.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 21.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 93.71%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -487.5% (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 22.37 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.
Operating Cash Flow
Lowest at USD 72.53 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 5.75 MM has Grown at 27.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 5.75 MM
in the last five periods and Increased by 27.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 28.32 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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