Genco Shipping & Trading Limited (GNK) Stock

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GNK

Genco Shipping & Trading Limited GNK · NYSE

$25.62 +2.89% (+$0.72)

Summary

41 / 100 · Bulios Score

Valuation 69Growth 3Profitability 43Quality 20Debt 76Stability 42

What speaks for it

It could repay all its net debt from 1.8 years of operating profit.

What to watch

Revenue fell by 14% a year over the last 3 years.
It pays out more in dividends than it earns: 195% of profit.
The share price is above the Bulios Fair Price.
It reports a profit, yet spends more cash than it brings in.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks expensive

Bulios Fair Price

Current price $25.62

P/E today 26.4 400% higher

5-year average P/E 5.3

P/E today 26.4

Marine Shipping industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 26.4 USD for 1 USD of yearly profit. Over the last five years it was 5.3 USD on average.

Valuation in detail

Is it growing?

It is shrinking

Revenue (USD)

547M

537M

384M

423M

342M

387M

372M

2021202220232024202520262027

Diluted EPS (USD)

$4.27

$3.70

-$0.30

$1.75

-$0.10

$2.85

$2.26

2021202220232024202520262027

Analyst estimate

Revenue fell by 0.8% a year over 5 years. Over the last 3 years it fell by 14% a year.

Growth in detail

Does it make money?

Reasonably

Where 100 USD of revenue goes

Cost of sales 66 USD
Sales and administration 20 USD
Taxes and other 4.6 USD
Net profit 9.1 USD

Net profit, industry median (Marine Shipping) 20 USD

Out of every 100 USD of revenue, 9.1 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Debt is a burden

Cash and short-term investments $73.6M

Debt $325.2M

Free cash flow over 12 months -$155.6M

Over the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.

Financial health in detail

Does it pay a dividend?

High, at risk

0.32

2.74

0.95

1.57

0.75

20212022202320242025

Yield: 7.36%
Paid out of profit: 195%

You receive $1.80 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 12
Hold 8
Sell 2

Today's price within the analysts' price targets

Today's price $25.62 Average target $29

$25.62 $29

The average target of $29 is 13% above today's price. 55% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

Cargo and Freight 100%

By region

The company reports no revenue by region.

Cargo and Freight brings in 100% of revenue.

Segments in detail