Genco Shipping & Trading Stock Analysis, Valuation (NYSE:GNK)

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$18.24 $0.88 (4.6%) GNK stock closing price May 25, 2018 (Closing)
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Genco Shipping & Trading
Updated on : May 25, 2018
previous close
GNK 18.2 (0%)
S&P 500 2721.3 (0%)
Closing Price On: May 25, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Transportation-Shipping
Sector :
Transportation
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
3.7%
Operating Profit
Operating Margin:
-28%
Sector Average:
8.1%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Debt/Equity Ratio
Debt:
504.1M
Debt/Equity Ratio:
 0.55
Compared to the industry
Cash Flow
Operating cash flow:
$9.5M
Net Income:
-$55.8M
PROS      CONS
Recent Growth
Long Term Growth
Low Debt Burden
FCF Margin
Operating Margins
Net Margins
ROIC
ROE
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
GNK PS :
2.5
Industry PS :
1.5
Sector:   Transportation.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-5.2%
Return on Equity:
-10.1%
Free Cash Flow Margin:
12.1%
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GNK Stock Analysis

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View the Genco Shipping & Trading stock analysis video on Amigobulls. Our GNK analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) Stock Rating 2.5/5

Amigobulls GNK stock analysis takes into account various financial ratios like relative valuation, Genco Shipping & Trading revenue, growth and return on equity based on latest quarter 2018 Q1 financial statements. We also check Genco Shipping & Trading dividend performance. We compare Genco Shipping & Trading valuation with its sector peers to gauge relative attractiveness of GNK stock. Our Genco Shipping & Trading stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy GNK stock?

  • The Year Over Year (YoY) revenue growth for Genco Shipping & Trading was 101.1% in 2018 Q1.
  • The company saw a significant growth in revenue with a 5 year CAGR of 3.7%.
  • With its debt/equity ratio of  0.55, Genco Shipping & Trading has a lower debt burden when compared to the Transportation average.
  • The company has a healthy free cash flow margin of 12.1%.

Should you sell GNK stock?

  • Genco Shipping & Trading reported an average operating margin of -28% over the Last Twelve Months (LTM).
  • Over the last 12 months, Genco Shipping & Trading had an average Net loss of -39.8%.
  • PE ratio is meaningless for GNK stock as the company has losses.
  • GNK stock is trading at a PS multiple of 2.5, which is a negative when compared to the Transportation-Shipping industry average multiple of 1.5.
  • Genco Shipping & Trading's negative ROIC of -5.2% indicates operational inefficiency.
  • Genco Shipping & Trading has a negative return on equity of -10.1%. This indicates that the firm is inefficient at generating profits.

Genco Shipping & Trading Related Company Stock Videos

Comments on this video and Genco Shipping & Trading stock

Investors can make use of the Amigobulls Genco Shipping & Trading stock analysis to ascertain how GNK stock fares in fundamental analysis investment criteria. The fundamentals of a company are vital to identify long-term investment opportunities.

Among the financials of the company, Genco Shipping & Trading revenue growth along with the profit or net income give a clear picture of the financial health. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.