Genco Shipping Trading Stock Fundamentals
| GNK Stock | USD 16.73 0.41 2.39% |
Genco Shipping Trading fundamentals help investors to digest information that contributes to Genco Shipping's financial success or failures. It also enables traders to predict the movement of Genco Stock. The fundamental analysis module provides a way to measure Genco Shipping's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genco Shipping stock.
At this time, Genco Shipping's Non Operating Income Net Other is quite stable compared to the past year. Genco | Select Account or Indicator |
Genco Shipping Trading Company Profit Margin Analysis
Genco Shipping's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Genco Shipping Profit Margin | 0.16 % |
Most of Genco Shipping's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genco Shipping Trading is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Genco Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Genco Shipping Trading has a Profit Margin of 0.1563%. This is 83.89% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 112.31% lower than that of the firm.
Genco Shipping Trading Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genco Shipping's current stock value. Our valuation model uses many indicators to compare Genco Shipping value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genco Shipping competition to find correlations between indicators driving Genco Shipping's intrinsic value. More Info.Genco Shipping Trading is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genco Shipping Trading is roughly 1.54 . At this time, Genco Shipping's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Genco Shipping by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Genco Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genco Shipping's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genco Shipping could also be used in its relative valuation, which is a method of valuing Genco Shipping by comparing valuation metrics of similar companies.Genco Shipping is currently under evaluation in profit margin category among its peers.
Genco Shipping Current Valuation Drivers
We derive many important indicators used in calculating different scores of Genco Shipping from analyzing Genco Shipping's financial statements. These drivers represent accounts that assess Genco Shipping's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Genco Shipping's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 302.2M | 443.5M | 308.4M | 651.5M | 709.5M | 465.7M | |
| Enterprise Value | 643.3M | 781.9M | 614.0M | 764.4M | 857.2M | 1.0B |
Genco Shipping ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genco Shipping's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genco Shipping's managers, analysts, and investors.Environmental | Governance | Social |
Genco Fundamentals
| Return On Equity | 0.0748 | ||||
| Return On Asset | 0.0485 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 762.83 M | ||||
| Shares Outstanding | 42.76 M | ||||
| Shares Owned By Insiders | 2.15 % | ||||
| Shares Owned By Institutions | 69.05 % | ||||
| Number Of Shares Shorted | 712.58 K | ||||
| Price To Earning | 2.88 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 383.82 M | ||||
| Gross Profit | 256.45 M | ||||
| EBITDA | 60.62 M | ||||
| Net Income | (12.87 M) | ||||
| Cash And Equivalents | 58.14 M | ||||
| Cash Per Share | 1.68 X | ||||
| Total Debt | 194.26 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 21.75 X | ||||
| Cash Flow From Operations | 91.78 M | ||||
| Short Ratio | 1.77 X | ||||
| Earnings Per Share | 1.58 X | ||||
| Price To Earnings To Growth | (1.77) X | ||||
| Target Price | 23.37 | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 732.87 M | ||||
| Total Asset | 1.14 B | ||||
| Retained Earnings | (641.12 M) | ||||
| Working Capital | 121.99 M | ||||
| Current Asset | 172.53 M | ||||
| Current Liabilities | 607.55 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 1.14 B | ||||
| Last Dividend Paid | 1.57 |
About Genco Shipping Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genco Shipping Trading's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genco Shipping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genco Shipping Trading based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8.7 M | 6.2 M | |
| Total Revenue | 383.8 M | 320.3 M | |
| Cost Of Revenue | 315.7 M | 191 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.07 | 0.09 | |
| Capex To Revenue | 0.24 | 0.23 | |
| Revenue Per Share | 8.97 | 8.53 | |
| Ebit Per Revenue | (0.02) | (0.01) |
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Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genco Shipping. If investors know Genco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genco Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1 | Dividend Share 1.57 | Earnings Share 1.58 | Revenue Per Share 10.221 | Quarterly Revenue Growth 0.192 |
The market value of Genco Shipping Trading is measured differently than its book value, which is the value of Genco that is recorded on the company's balance sheet. Investors also form their own opinion of Genco Shipping's value that differs from its market value or its book value, called intrinsic value, which is Genco Shipping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genco Shipping's market value can be influenced by many factors that don't directly affect Genco Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genco Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genco Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genco Shipping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.