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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Global Ship Lease, Inc.

Danaos Corp.

Navigator Holdings Ltd.

Costamare, Inc.

Dorian LPG Ltd.

Navios Maritime Partners LP

ZIM Integrated Shipping Services Ltd.

Teekay Tankers Ltd.

Nordic American Tankers Ltd.

Genco Shipping & Trading Ltd.

SFL Corp. 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 22.22%, its profits have risen by 11% ; the PEG ratio of the company is 1

Real-Time Research Report

Verdict Report

How 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.

22.61%

-0.35

35.63%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.85%

EBIT Growth (5y)

84.76%

EBIT to Interest (avg)

8.57

Debt to EBITDA (avg)

1.10

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.40

Tax Ratio

Dividend Payout Ratio

89.70%

Pledged Shares

Institutional Holding

84.45%

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

Industry P/E

Price to Book Value

0.64

EV to EBIT

13.44

EV to EBITDA

5.38

EV to Capital Employed

0.66

EV to Sales

1.68

PEG Ratio

1.02

Dividend Yield

8.75%

ROCE (Latest)

4.92%

ROE (Latest)

5.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

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%

NET SALES(Q)

At USD 80.94 MM has Fallen at -14.09%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 80.92% (YoY

CASH AND EQV(HY)

Lowest at USD 66.31 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.03 times

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

Depreciation

Highest at USD 18.47 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.

Pre-Tax Profit

At USD -6.16 MM has Fallen at -147.12%

over average net sales of the previous four periods of USD 13.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -6.15 MM has Fallen at -146.98%

over average net sales of the previous four periods of USD 13.09 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 73.86 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)

Net Sales

At USD 80.94 MM has Fallen at -14.09%

over average net sales of the previous four periods of USD 94.21 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 66.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 16.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 80.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales