GN
Genco Shipping & Trading Limited
GNK · NYSE
$27.66 +1.62% (+$0.44)
1M +1.39%
Market Cap $1.19B
P/E Ratio 29.41x
Div. Yield 6.62%
ROE 0.02%
Bulios Fair Price
$24.93
9.9% downside
Current Price
$27.66
Undervalued Fair Value Overvalued
According to Bulios Fair Price, GNK is currently overvalued relative to its market price. How does it work?
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?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
6/9Valuation
63 /100
Fair P/E 29.41x
EV/EBITDA 10.20x
P/S 2.69x
Growth
3 /100
Declining Rev. growth 13.96%
Book val. growth 2.51%
EPS growth N/A
Profitability
43 /100
Moderate Gross margin 34.29%
Net margin 9.15%
Op. margin 13.79%
Quality
20 /100
Poor ROIC 5.00%
ROE 0.02%
ROA 3.20%
Debt
76 /100
Low Debt/Equity 0.37x
Current ratio 2.97x
Int. coverage 3.28x
Stability
43 /100
Moderate Beta 0.90x
Rev. volatility 20.20%
EPS volatility 456.25%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about GNK
Online
Sector
Industrials
Industry
Marine Shipping
CEO
John C. Wobensmith
Employees
1,056
Headquarters
New York City
Upcoming events
04 NOV
Earnings
Upcoming earnings report