Gener8 Maritime Stock Analysis, Valuation (NYSE:GNRT)

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$5.9 $0.01 (0.17%) GNRT stock closing price May 18, 2018 (Closing)
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Gener8 Maritime
Updated on : May 18, 2018
previous close
GNRT 5.9 (0%)
S&P 500 2713 (0%)
Closing Price On: May 18, 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
Operating Profit
Operating Margin:
-66.2%
Sector Average:
8.1%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Cash Flow
Operating cash flow:
-$11M
Net Income:
-$35.2M
PROS      CONS
Recent Growth
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
GNRT PS : :
2.2
Industry PS : :
1.5
Other Metrics
Return on Invested Capital:
-5.8%
Return on Equity:
-17.3%
Free Cash Flow Margin:
-22.5%
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Gener8 Maritime Stock Analysis

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View the Gener8 Maritime stock analysis video on Amigobulls. Our analyst opinion covering the buy and sell arguments for GNRT stock is shown in the video.

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.

Gener8 Maritime Inc Stock Rating 1.4/5

Amigobulls GNRT stock analysis relies on business fundamentals such as Gener8 Maritime revenue growth, profits and return on equity measures from the latest quarter 2018 Q1 earnings. We compare Gener8 Maritime valuation with its sector peers to gauge relative attractiveness of GNRT stock. Gener8 Maritime stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy GNRT stock?

Should you sell GNRT stock?

  • Gener8 Maritime sales declined by -59.7% year on year in 2018 Q1.
  • Over the last twelve months, Gener8 Maritime posted an average operating loss margin of -66.2%.
  • Gener8 Maritime registered an average TTM Net loss of -102.1%.
  • The company is trading at a price to sales multiple of 2.2, which is higher in comparison to the Transportation-Shipping industry average of 1.5, making GNRT stock expensive.
  • Gener8 Maritime has a negative ROIC (Return on Invested Capital) of -5.8%.
  • A negative ROE of -17.3% indicates that the company is not able to generate profits with the money shareholders have invested.
  • Gener8 Maritime has a negative FCF (Free Cash Flow) margin of -22.5%.

Comments on this video and Gener8 Maritime stock

Amigobulls Gener8 Maritime stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

Gener8 Maritime revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.