Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) (GNK): Price and Financial Metrics
Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) (GNK)
Today's Latest Price: $8.72 USD
Updated Jan 21 3:29pm
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GNK Stock Summary
- Of note is the ratio of Genco Shipping & Trading Ltd's sales and general administrative expense to its total operating expenses; only 5.4% of US stocks have a lower such ratio.
- In terms of twelve month growth in earnings before interest and taxes, Genco Shipping & Trading Ltd is reporting a growth rate of 2,450.42%; that's higher than 99.62% of US stocks.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for GNK comes in at 19.79% -- higher than that of 90.41% of stocks in our set.
- If you're looking for stocks that are quantitatively similar to Genco Shipping & Trading Ltd, a group of peers worth examining would be ENLC, NINE, NHLD, EEX, and OIS.
- GNK's SEC filings can be seen here. And to visit Genco Shipping & Trading Ltd's official web site, go to www.gencoshipping.com.
GNK Stock Price Chart Interactive Chart >
GNK Price/Volume Stats
| Current price | $8.72 | 52-week high | $9.48 |
| Prev. close | $8.88 | 52-week low | $4.27 |
| Day low | $8.49 | Volume | 542,539 |
| Day high | $9.01 | Avg. volume | 1,653,951 |
| 50-day MA | $7.59 | Dividend yield | 0.9% |
| 200-day MA | $6.73 | Market Cap | 364.51M |
Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) (GNK) Company Bio
Genco Shipping & Trading transports iron ore, coal, grain, steel products and other drybulk cargoes along worldwide shipping routes. The company was founded in 2004 and is based in New York, New York.
GNK Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $8.72 | $43.43 | 389% |
Below please find a table outlining a discounted cash flow forecast for GNK, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Genco Shipping & Trading Ltd ranked in the 80th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for Genco Shipping & Trading Ltd ended up being:
- The company's balance sheet shows it gets 44% of its capital from equity, and 56% of its capital from debt. Notably, its equity weight is greater than merely 17.09% of US equities in the Industrials sector yielding a positive free cash flow.
- Genco Shipping & Trading Ltd's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 0% of US stocks with positive free cash flow.
- Genco Shipping & Trading Ltd's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -5.36. This coverage rate is greater than that of only 11.67% of stocks we're observing for the purpose of forecasting via discounted cash flows.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 379% |
| 1% | 384% |
| 2% | 389% |
| 3% | 394% |
| 4% | 399% |
| 5% | 403% |
For other companies in the Industrials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as GNK, try EML, KNOP, APWC, USDP, and ABM.
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