Genco Shipping & Trading Limited

$ 23.68 1.50 %

Genco Shipping & Trading Limited, along with its associated companies, is a global participant in the maritime transport industry, focusing on the delivery of dry bulk commodities across the world's oceans. The firm owns and operates a fleet of dry bulk carrier vessels, which are utilized to convey various materials, including iron ore, coal, grains, steel products, and other loose bulk cargoes. These ships are predominantly leased to a range of clients such as major commodities traders, industrial producers, and state-owned organizations. As of December 31, 2021, Genco's fleet was composed of 44 dry bulk carriers, specifically featuring 17 Capesize, 15 Ultramax, and 12 Supramax vessels, collectively capable of transporting approximately 4,636,000 deadweight tons. Established in 2004, Genco Shipping & Trading Limited maintains its principal office in New York, New York.

CEO: John C. Wobensmith - https://www.gencoshipping.com

Price objectif

$29 22.47 %

Recommandation

Buy

DCF

$ 6.49

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GNK vs S&P500

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Quick ratio

2.41

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

60.72

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.39

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

0.01 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

0.00 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.12

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.01

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-3.95

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

248.86 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
-0.55 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
1.35 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.00 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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