Business Description
Genco Shipping & Trading Ltd
NAICS : 483111
SIC : 4412
ISIN : MHY2685T1313
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Traded in other countries / regions
GNK.USAGNU1.Germany IPO Date
2014-10-07Description
Genco Shipping & Trading Ltd is an international shipping company specializing in the transportation of iron ore, coal, grain, steel products and other drybulk cargoes. It is involved in the ocean transportation of drybulk cargoes. The company operates in one segment, the ocean transportation of drybulk cargoes through the ownership and operation of drybulk carrier vessels. It generates revenue through time charter agreements, spot market voyage charters, pool agreements and spot market-related time charters.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 3.02 | |||||
| Interest Coverage | 4.09 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.1 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.9 | |||||
| 3-Year Book Growth Rate | 6.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | -8.71 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.06 | |||||
| 9-Day RSI | 68.85 | |||||
| 14-Day RSI | 64.45 | |||||
| 6-1 Month Momentum % | 39.69 | |||||
| 12-1 Month Momentum % | 26.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.46 | |||||
| Quick Ratio | 3.7 | |||||
| Cash Ratio | 1.32 | |||||
| Days Inventory | 28.66 | |||||
| Days Sales Outstanding | 18.84 | |||||
| Days Payable | 14.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.04 | |||||
| Dividend Payout Ratio | 1.45 | |||||
| 3-Year Dividend Growth Rate | 59.3 | |||||
| Forward Dividend Yield % | 7.68 | |||||
| 5-Year Yield-on-Cost % | 4.03 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 6.23 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.76 | |||||
| Operating Margin % | 9.35 | |||||
| Net Margin % | -3.35 | |||||
| FCF Margin % | -0.4 | |||||
| ROE % | -1.37 | |||||
| ROA % | -1.13 | |||||
| ROIC % | 3.37 | |||||
| ROC (Joel Greenblatt) % | -0.35 | |||||
| ROCE % | -0.32 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 9.41 | |||||
| PE Ratio without NRI | 32.36 | |||||
| Price-to-Owner-Earnings | 56.71 | |||||
| PS Ratio | 2.41 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Operating-Cash-Flow | 10.08 | |||||
| EV-to-EBIT | -299.03 | |||||
| EV-to-EBITDA | 16.62 | |||||
| EV-to-Forward-EBITDA | 5.98 | |||||
| EV-to-Revenue | 2.79 | |||||
| EV-to-Forward-Revenue | 2.39 | |||||
| EV-to-FCF | -479.81 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-Graham-Number | 1.2 | |||||
| Earnings Yield (Greenblatt) % | -0.33 | |||||
| FCF Yield % | -0.24 | |||||
| Forward Rate of Return (Yacktman) % | -306.26 |
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