Stock Scorecard



Stock Summary for Genco Shipping & Trading Ltd (GNK)

Total Score

18 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

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

Financial Details for GNK

Company Overview

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 9/30/2022
Next Earnings Date 2/22/2023

Stock Price History

Last Day Price 14.44
Last Day Volume 816,592
Average Daily Volume 1,052,060
52-Week High 25.08
52-Week Low 11.33
Last Price to 52 Week Low 27.45 %

Valuation Measures

Trailing PE 2.95
Industry PE 11.38
Sector PE 129.87
5-Year Average PE -2.59
Free Cash Flow Ratio 9.32
Industry Free Cash Flow Ratio 5.24
Sector Free Cash Flow Ratio 131.29
Book Value Per Share Most Recent Quarter 22.96
Price to Book Ratio 0.65
Industry Price to Book Ratio 0.75
Sector Price to Book Ratio 2.74
Price to Sales Ratio Twelve Trailing Months 1.06
Industry Price to Sales Ratio Twelve Trailing Months 1.22
Sector Price to Sales Ratio Twelve Trailing Months 37.72

Share Statistics

Total Shares Outstanding 42,327,200
Market Capitalization 611,204,768
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/18/2022
Last Dividend Amount 0.78
Current Dividend Amount 0.78
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 2.74
Trailing Annual Dividend Yield 21.50 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 13
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -29.10 %
Annual Earnings Growth 180.69 %
Reported EPS Past Year 3.07
Reported EPS Prior Year 4.24
Net Income Twelve Trailing Months 220,752,000
Net Income Past Year 182,007,000
Net Income Prior Year -225,573,000
Quarterly Revenue Growth YOY -12.40 %
5-Year Revenue Growth 27.09 %

Balance Sheet

Total Cash Per Share 1.55
Total Cash Most Recent Quarter 65,532,000
Total Cash Past Year 114,573,000
Total Cash Prior Year 143,872,000
Net Cash Position Most Recent Quarter -107,713,000
Net Cash Position Past Year -123,656,000
Long Term Debt Past Year 238,229,000
Long Term Debt Prior Year 439,575,000
Total Debt Most Recent Quarter 173,245,000
Equity to Debt Ratio Past Year 0.79
Equity to Debt Ratio Most Recent Quarter 0.85
Current Ratio Most Recent Quarter 2.63
Total Stockholder Equity Past Year 916,587,000
Total Stockholder Equity Prior Year 744,994,000
Total Stockholder Equity Most Recent Quarter 971,789,000

Options

Put/Call Ratio 0.89
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 0.36
MACD Signal 0.38
20-Day Bollinger Lower Band 15.94
20-Day Bollinger Middle Band 18.43
20-Day Bollinger Upper Band 20.92
Beta 1.02
RSI 58.70
50-Day SMA 16.32
200-Day SMA 10.50

System

Modified 12/1/2022 12:38:14 PM