Stock Scorecard
Stock Summary for Genco Shipping & Trading Ltd (GNK) - $17.20 as of 11/20/2024 4:07:43 PM EST
Total Score
15 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for GNK (70 out of 90)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 17.20 |
| Price 4 Years Ago | 5.39 |
| Last Day Price Updated | 11/20/2024 4:07:43 PM EST |
| Last Day Volume | 542,467 |
| Average Daily Volume | 468,184 |
| 52-Week High | 22.15 |
| 52-Week Low | 12.93 |
| Last Price to 52 Week Low | 33.02% |
Valuation Measures |
|
| Trailing PE | 10.89 |
| Industry PE | 6.36 |
| Sector PE | 28.29 |
| 5-Year Average PE | 5.57 |
| Free Cash Flow Ratio | 15.78 |
| Industry Free Cash Flow Ratio | 5.71 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 3.09 |
| Total Cash Per Share | 1.09 |
| Book Value Per Share Most Recent Quarter | 21.75 |
| Price to Book Ratio | 0.81 |
| Industry Price to Book Ratio | 0.74 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 1.67 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 42,757,900 |
| Market Capitalization | 735,435,880 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/18/2024 |
| Last Dividend Amount | 0.34 |
| Current Dividend Amount | 0.40 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.72 |
| Trailing Annual Dividend Yield | 10.04% |
| Forward Annual Dividend Rate | 2.02 |
| Forward Annual Dividend Yield | 11.78% |
| 5-Year Dividend Payments Count | 20 |
| 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 | 108.86% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 100.00% |
| Annual Earnings Growth | -108.12% |
| Reported EPS 12 Trailing Months | 1.58 |
| Reported EPS Past Year | 1.36 |
| Reported EPS Prior Year | 0.67 |
| Net Income Twelve Trailing Months | 68,662,000 |
| Net Income Past Year | -12,870,000 |
| Net Income Prior Year | 158,576,000 |
| Quarterly Revenue Growth YOY | 19.20% |
| 5-Year Revenue Growth | 0.87% |
| Operating Margin Twelve Trailing Months | 0.21 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 46,665,000 |
| Total Cash Past Year | 46,542,000 |
| Total Cash Prior Year | 58,142,000 |
| Net Cash Position Most Recent Quarter | -25,005,000 |
| 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 | 71,670,000 |
| Equity to Debt Ratio Past Year | 0.83 |
| Equity to Debt Ratio Most Recent Quarter | 0.93 |
| Total Stockholder Equity Past Year | 913,256,000 |
| Total Stockholder Equity Prior Year | 967,433,000 |
| Total Stockholder Equity Most Recent Quarter | 929,943,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 133,667,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.13 |
| Free Cash Flow Past Year | 89,077,000 |
| Free Cash Flow Prior Year | 185,757,000 |
Options |
|
| Put/Call Ratio | 0.14 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.15 |
| MACD Signal | -0.05 |
| 20-Day Bollinger Lower Band | 15.12 |
| 20-Day Bollinger Middle Band | 17.39 |
| 20-Day Bollinger Upper Band | 19.65 |
| Beta | 0.97 |
| RSI | 55.86 |
| 50-Day SMA | 18.02 |
| 150-Day SMA | 15.24 |
| 200-Day SMA | 14.28 |
System |
|
| Modified | 11/21/2024 2:08:23 AM EST |