Genco Shipping Valuation
| GNK Stock | USD 16.86 0.13 0.78% |
At this time, the firm appears to be undervalued. Genco Shipping Trading retains a regular Real Value of $18.77 per share. The prevalent price of the firm is $16.86. Our model calculates the value of Genco Shipping Trading from evaluating the firm fundamentals such as Return On Equity of 0.0748, current valuation of 748.29 M, and Return On Asset of 0.0485 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Genco Shipping's valuation include:
Price Book 0.7752 | Enterprise Value 748.3 M | Enterprise Value Ebitda 4.945 | Price Sales 1.6409 | Forward PE 8.1433 |
Undervalued
Today
Please note that Genco Shipping's price fluctuation is very steady at this time. Calculation of the real value of Genco Shipping Trading is based on 3 months time horizon. Increasing Genco Shipping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Genco Shipping's intrinsic value may or may not be the same as its current market price of 16.86, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.86 | Real 18.77 | Target 20.52 | Hype 16.85 | Naive 15.46 |
The intrinsic value of Genco Shipping's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Genco Shipping's stock price.
Estimating the potential upside or downside of Genco Shipping Trading helps investors to forecast how Genco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Genco Shipping more accurately as focusing exclusively on Genco Shipping's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Genco Shipping's intrinsic value based on its ongoing forecasts of Genco Shipping's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Genco Shipping's closest peers.
Genco Shipping Cash |
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Genco Valuation Trend
Knowing Genco Shipping's actual value is paramount for traders when making sound investment determinations. Using both Genco Shipping's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Genco Shipping Total Value Analysis
Genco Shipping Trading is currently estimated to have company total value of 748.29 M with market capitalization of 720.9 M, debt of 194.26 M, and cash on hands of 58.14 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Genco Shipping fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
748.29 M | 720.9 M | 194.26 M | 58.14 M |
Genco Shipping Investor Information
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genco Shipping Trading last dividend was issued on the 18th of November 2024. The entity had 1:10 split on the 8th of July 2016. Based on the key indicators obtained from Genco Shipping's historical financial statements, Genco Shipping Trading is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.Genco Shipping Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genco Shipping has an asset utilization ratio of 33.61 percent. This suggests that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Genco Shipping Trading is more efficient with each dollar of assets it utilizes for everyday operations.Genco Shipping Ownership Allocation
Genco Shipping Trading has a total of 42.76 Million outstanding shares. Over half of Genco Shipping's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Genco Shipping Profitability Analysis
The company reported the last year's revenue of 383.82 M. Reported Net Loss for the year was (12.87 M) with profit before taxes, overhead, and interest of 256.45 M.Genco Shipping Past Distributions to stockholders
About Genco Shipping Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Genco Shipping Trading. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Genco Shipping Trading based exclusively on its fundamental and basic technical indicators. By analyzing Genco Shipping's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Genco Shipping's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genco Shipping. We calculate exposure to Genco Shipping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genco Shipping's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 68.2 M | 94 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.02) | (0.01) | |
| Net Loss | (0.03) | (0.04) | |
| Gross Profit Margin | 0.18 | 0.17 |
A single share of Genco Shipping represents a small ownership stake in the entity. As a stockholder of Genco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Genco Shipping Dividends Analysis For Valuation
At this time, Genco Shipping's Dividend Yield is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 0.71 this year, although the value of Dividends Paid will most likely fall to about 27.9 M. . Price Earnings To Growth Ratio is expected to rise to 0.54 this year, although the value of Retained Earnings are projected to rise to (609.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 40.9 M | 27.9 M | |
| Dividend Yield | 0.06 | 0.07 | |
| Dividend Payout Ratio | (3.18) | (3.02) | |
| Dividend Paid And Capex Coverage Ratio | 0.68 | 0.71 |
There are various types of dividends Genco Shipping can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Genco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Genco Shipping Trading directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Genco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Genco Shipping by the value of the dividends paid out.
Genco Shipping Growth Indicators
Investing in growth stocks can be very risky. If the company such as Genco Shipping does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 42.8 M | |
| Quarterly Earnings Growth Y O Y | 1 | |
| Forward Price Earnings | 8.1433 |
Genco Shipping Current Valuation Indicators
Genco Shipping's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Genco Shipping's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Genco Shipping, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Genco Shipping's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Genco Shipping's worth.When determining whether Genco Shipping Trading is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Genco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Genco Shipping Trading Stock. Highlighted below are key reports to facilitate an investment decision about Genco Shipping Trading Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genco Shipping Trading. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.