Stock Scorecard
Stock Summary for Genco Shipping & Trading Ltd (GNK) - $20.80 as of 4/23/2024 2:37:53 PM EST
Total Score
8 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GNK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GNK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GNK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for GNK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for GNK
Financial Details for GNK
Company Overview |
|
|---|---|
| Ticker | GNK |
| Company Name | Genco Shipping & Trading Ltd |
| Country | USA |
| Description | Genco Shipping & Trading Limited, is dedicated to the shipping of dry bulk cargo worldwide. The company is headquartered in New York, New York. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/9/2024 |
Stock Price History |
|
| Last Day Price | 20.80 |
| Last Day Price Updated | 4/23/2024 2:37:53 PM EST |
| Last Day Volume | 475,179 |
| Average Daily Volume | 626,461 |
| 52-Week High | 21.24 |
| 52-Week Low | 11.88 |
| Last Price to 52 Week Low | 75.08% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 13.30 |
| Sector PE | 25.57 |
| 5-Year Average PE | 2.94 |
| Free Cash Flow Ratio | 19.08 |
| Industry Free Cash Flow Ratio | 6.23 |
| Sector Free Cash Flow Ratio | 104.41 |
| Current Ratio Most Recent Quarter | 4.46 |
| Total Cash Per Share | 1.09 |
| Book Value Per Share Most Recent Quarter | 21.46 |
| Price to Book Ratio | 0.96 |
| Industry Price to Book Ratio | 1.29 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 2.29 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.77 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.32 |
Share Statistics |
|
| Total Shares Outstanding | 42,751,800 |
| Market Capitalization | 889,237,440 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/5/2024 |
| Last Dividend Amount | 0.15 |
| Current Dividend Amount | 0.41 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.86 |
| Trailing Annual Dividend Yield | 4.18% |
| Forward Annual Dividend Rate | 1.01 |
| Forward Annual Dividend Yield | 4.91% |
| 5-Year Dividend Payments Count | 19 |
| 3-Year Average Dividend Yield | 8.52% |
| 5-Year Average Dividend Yield | 6.69% |
| 1-Year Dividend Growth Rate Percentage | -65.33% |
| 3-Year Dividend Growth Rate Percentage | 72.30% |
| 5-Year Dividend Growth Rate Percentage | 17.41% |
| All-Time Dividend Growth Rate Percentage | 17.41% |
| Dividend Payout Ratio | -286.67% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -82.80% |
| Annual Earnings Growth | -108.12% |
| Reported EPS 12 Trailing Months | -0.30 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.67 |
| Net Income Twelve Trailing Months | -12,870,000 |
| Net Income Past Year | -12,870,000 |
| Net Income Prior Year | 158,576,000 |
| Quarterly Revenue Growth YOY | -9.00% |
| 5-Year Revenue Growth | 0.87% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 46,542,000 |
| Total Cash Past Year | 46,542,000 |
| Total Cash Prior Year | 58,142,000 |
| Net Cash Position Most Recent Quarter | -143,627,000 |
| Net Cash Position Past Year | -143,627,000 |
| Long Term Debt Past Year | 190,169,000 |
| Long Term Debt Prior Year | 164,921,000 |
| Total Debt Most Recent Quarter | 190,169,000 |
| Equity to Debt Ratio Past Year | 0.83 |
| Equity to Debt Ratio Most Recent Quarter | 0.83 |
| Total Stockholder Equity Past Year | 913,256,000 |
| Total Stockholder Equity Prior Year | 967,433,000 |
| Total Stockholder Equity Most Recent Quarter | 913,256,000 |
Options |
|
| Put/Call Ratio | 0.16 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.19 |
| MACD Signal | 0.27 |
| 20-Day Bollinger Lower Band | 14.55 |
| 20-Day Bollinger Middle Band | 18.52 |
| 20-Day Bollinger Upper Band | 22.50 |
| Beta | 1.13 |
| RSI | 53.36 |
| 50-Day SMA | 15.34 |
| 200-Day SMA | 13.03 |
System |
|
| Modified | 4/23/2024 1:38:53 AM EST |