Genco Shipping & Trading Ltd
NYSE:GNK
Intrinsic Value
Genco Shipping & Trading Ltd. is an international ship owning company, which engages in the transportation of iron ore, coal, grain, steel products and other drybulk cargoes. [ Read More ]
The intrinsic value of one
GNK
stock under the Base Case scenario is
14.44
USD.
Compared to the current market price of 22.71 USD,
Genco Shipping & Trading Ltd
is
Overvalued by 36%.
Genco Shipping & Trading Ltd's market capitalization is 966.2m USD.
GNK stock price is 22.71 USD.
GNK stock (14.44 USD) is 36% less than its price (22.71 USD).
GNK stock (12.78 USD) is 44% less than its price (22.71 USD). Open Relative Valuation
GNK has negative Net Income for the last twelve months.
GNK has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
GNK's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
GNK's Revenue has been growing by 3% per year for the last 3 years.
GNK's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
GNK has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
GNK's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
GNK's ROE (Return on Equity) has significantly increased in the last 3 years from -13% to -1%, and is approaching profitability.
GNK has positive Operating Income for the last twelve months.
GNK's Revenue is forecast to fall at a rate of 10% per year over the next 3 years.
GNK's Revenue has dropped by 29% over the past 12 months.
GNK has positive Gross Profit for the last twelve months.
GNK has negative Free Cash Flow for the last twelve months.
GNK has positive Net Debt. This means that the company has more debt (190m USD) than cash and short-term investments (47m USD).
GNK's Altman Z-Score is very low and is equal to 1.59.
GNK's D/E (Debt to Equity) is very low and is equal to 0.21.
GNK's short-term assets (157m USD) exceed its short-term liabilties (35m USD).
GNK's long-term assets (1B USD) exceed its long-term liabilties (229m USD).
GNK generates enough operating income (36m USD) to cover interest payments on its debt (14m USD).
Valuation Backtest
Genco Shipping & Trading Ltd
Run backtest to discover the historical profit from buying and selling
GNK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Genco Shipping & Trading Ltd
Balance Sheet Decomposition
Genco Shipping & Trading Ltd
| Current Assets | 157.3m |
| Cash & Short-Term Investments | 46.5m |
| Receivables | 19.2m |
| Other Current Assets | 91.5m |
| Non-Current Assets | 984.6m |
| PP&E | 954.8m |
| Other Non-Current Assets | 29.8m |
| Current Liabilities | 35.3m |
| Accounts Payable | 10.7m |
| Accrued Liabilities | 15.9m |
| Other Current Liabilities | 8.7m |
| Non-Current Liabilities | 193.4m |
| Long-Term Debt | 190.2m |
| Other Non-Current Liabilities | 3.2m |
Earnings Waterfall
Genco Shipping & Trading Ltd
|
Revenue
|
383.8m
USD
|
|
Cost of Revenue
|
-249.2m
USD
|
|
Gross Profit
|
134.6m
USD
|
|
Operating Expenses
|
-98.8m
USD
|
|
Operating Income
|
35.9m
USD
|
|
Other Expenses
|
-48.7m
USD
|
|
Net Income
|
-12.9m
USD
|
Free Cash Flow Analysis
Genco Shipping & Trading Ltd
GNK Profitability Score
Profitability Due Diligence
Genco Shipping & Trading Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Genco Shipping & Trading Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
GNK Solvency Score
Solvency Due Diligence
Genco Shipping & Trading Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Genco Shipping & Trading Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GNK Price Targets Summary
Genco Shipping & Trading Ltd
According to Wall Street analysts, the average 1-year price target for
GNK
is 24.57 USD
with a low forecast of 21.21 USD and a high forecast of 28.35 USD.
Ownership
GNK Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
GNK Price
Genco Shipping & Trading Ltd
| Average Annual Return | 30.83% |
| Standard Deviation of Annual Returns | 63.14% |
| Max Drawdown | -58% |
| Market Capitalization | 965.4m USD |
| Shares Outstanding | 43 290 851 |
| Percentage of Shares Shorted | 2.88% |
Company Profile
Genco Shipping & Trading Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Genco Shipping & Trading Ltd. is an international ship owning company, which engages in the transportation of iron ore, coal, grain, steel products and other drybulk cargoes. The company is headquartered in New York City, New York and currently employs 990 full-time employees. The company went IPO on 2005-07-22. The firm transports iron ore, coal, grain, steel products and other drybulk cargoes along worldwide shipping routes through the ownership and operation of drybulk carrier vessels. Its wholly owned modern and diverse fleet of dry cargo vessels consists of Capesize, Ultramax and Supramax vessels that provide a link in international trade. Its fleet consists of approximately 44 drybulk carriers, including 17 Capesize drybulk carriers, 15 Ultramax drybulk carriers, and 12 Supramax drybulk carriers with an aggregate carrying capacity of approximately 4,636,000 deadweight tons (dwt). The firm's vessels include Baltic Bear, Baltic Hornet, Baltic Lion, Baltic Wolf, Genco Aquitaine, Genco Augustus, Genco Bourgogne, Genco Liberty, Genco Picardy and Genco Vigilant.
Contact
IPO
Employees
Officers
The intrinsic value of one
GNK
stock under the Base Case scenario is
14.44
USD.
Compared to the current market price of 22.71 USD,
Genco Shipping & Trading Ltd
is
Overvalued by 36%.
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