Genco Shipping & Trading Ltd GNK
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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Sidoti Events, LLC's Virtual September Small-Cap Conference
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Genco Shipping & Trading Limited Enhances Dividend Policy to Increase Cash Distributable to Shareholders
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Genco Shipping & Trading Limited Announces Q2 2024 Financial Results
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Genco Shipping & Trading Limited Announces Second Quarter 2024 Conference Call and Webcast
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Red Sea container traffic is down almost 30% amid Houthi attacks, says IMF, as experts weigh wider impact
Trading Information
- Previous Close Price
- $19.25
- Day Range
- $19.00–19.30
- 52-Week Range
- $12.65–23.43
- Bid/Ask
- $17.27 / $19.15
- Market Cap
- $819.24 Mil
- Volume/Avg
- 432,126 / 481,331
Key Statistics
- Price/Earnings (Normalized)
- 20.73
- Price/Sales
- 1.95
- Dividend Yield (Trailing)
- 6.89%
- Dividend Yield (Forward)
- 7.10%
- Total Yield
- 6.89%
Company Profile
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.
- Sector
- Industrials
- Industry
- Marine Shipping
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,105
- Website
- https://www.gencoshipping.com
Comparables
Valuation
|
Metric
|
GNK
|
SB
|
SBLK
|
|---|---|---|---|
Price/Earnings (Normalized) | 20.73 | 7.37 | 9.08 |
Price/Book Value | 0.89 | 0.68 | 1.08 |
Price/Sales | 1.95 | 1.85 | 2.08 |
Price/Cash Flow | 6.90 | 4.65 | 5.52 |
Price/Earnings
GNK
SB
SBLK
Financial Strength
|
Metric
|
GNK
|
SB
|
SBLK
|
|---|---|---|---|
Quick Ratio | 1.89 | 1.33 | 1.20 |
Current Ratio | 3.59 | 2.11 | 1.51 |
Interest Coverage | 2.05 | 4.16 | 3.61 |
Quick Ratio
GNK
SB
SBLK
Profitability
|
Metric
|
GNK
|
SB
|
SBLK
|
|---|---|---|---|
Return on Assets (Normalized) | 3.61% | 6.20% | 7.92% |
Return on Equity (Normalized) | 4.34% | 10.33% | 13.79% |
Return on Invested Capital (Normalized) | 4.24% | 7.63% | 9.23% |
Return on Assets
GNK
SB
SBLK
Marine Shipping Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| COSCO SHIPPING Holdings Co Ltd ADR
CICOY
| — | Qfvwd | $32.3 Bil | |||
| COSCO SHIPPING Holdings Co Ltd Class H
CICOF
| — | Cxshjz | $32.3 Bil | |||
| Hapag-Lloyd AG ADR
HPGLY
| — | Llgrvt | $32.1 Bil | |||
| Hapag-Lloyd AG
HLAGF
| — | Jznzj | $32.1 Bil | |||
| A P Moller Maersk AS Class B
AMKBF
| — | Pvwwd | $25.1 Bil | |||
| A P Moller Maersk AS Class A
AMKAF
| — | Gqvn | $25.1 Bil | |||
| A P Moller Maersk AS ADR
AMKBY
| — | Gxyl | $25.1 Bil | |||
| Nippon Yusen Kabushiki Kaisha
NYUKF
| — | Ytxbyy | $16.4 Bil | |||
| Nippon Yusen Kabushiki Kaisha ADR
NPNYY
| — | Pkxhdp | $16.4 Bil | |||
| International Container Terminal Services Inc
ICTEF
| — | Cfjpkq | $14.9 Bil |
United States