Genco Shipping & Trading Ltd. (GNK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nordic American Tankers Ltd.

Dorian LPG Ltd.

Teekay Tankers Ltd.

Navios Maritime Partners LP

Global Ship Lease, Inc.

Danaos Corp.

Genco Shipping & Trading Ltd.

Navigator Holdings Ltd.

Costamare, Inc.

SFL Corp. Ltd.

ZIM Integrated Shipping Services Ltd.

Why is Genco Shipping & Trading Ltd. ?

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%

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 Report

Verdict Report

How much should you hold?

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.

74.63%

-0.43

35.42%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Dividend Payout Ratio

Pledged Shares

Institutional Holding

71.07%

ROCE (avg)

9.03%

ROE (avg)

9.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

4.20%

ROCE (Latest)

0.89%

ROE (Latest)

-0.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

PRE-TAX PROFIT(Q)

At USD 9.86 MM has Grown at 1,336.09%

NET PROFIT(Q)

At USD 9.6 MM has Grown at 1,361.65%

RAW MATERIAL COST(Y)

Fallen by -974.25% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 13.59 times

NET SALES(Q)

Highest at USD 114.43 MM

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 44.68 MM

DEBT-EQUITY RATIO (HY)

Highest at 30.46 %

INTEREST(Q)

Highest at USD 4.5 MM

Here's what is working for Genco Shipping & Trading Ltd.

Pre-Tax Profit

At USD 9.86 MM has Grown at 1,336.09%

over average net sales of the previous four periods of USD -0.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 9.6 MM has Grown at 1,361.65%

over average net sales of the previous four periods of USD -0.76 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

At USD 114.43 MM has Grown at 33.81%

over average net sales of the previous four periods of USD 85.51 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Sales

Highest at USD 114.43 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 13.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -974.25% (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 21.14 MM

in the last five periods

MOJO 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 44.68 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 4.5 MM has Grown at 12.39%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 4.5 MM

in the last five periods and Increased by 12.39% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 30.46 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio