Of note is the ratio of Genco Shipping & Trading Ltd's sales and general administrative expense to its total operating expenses; only 5.44% of US stocks have a lower such ratio.
Over the past twelve months, GNK has reported earnings growth of 2,450.42%, putting it ahead of 99.62% of US stocks in our set.
Genco Shipping & Trading Ltd's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 23.31%, greater than the shareholder yield of 90.24% of stocks in our set.
Stocks with similar financial metrics, market capitalization, and price volatility to Genco Shipping & Trading Ltd are LUB, USEG, GTIM, ENLC, and NINE.
GNK's SEC filings can be seen here. And to visit Genco Shipping & Trading Ltd's official web site, go to www.gencoshipping.com.
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
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Genco Shipping & Trading Ltd. 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. In terms of the factors that were most noteworthy in this DCF analysis for GNK, they are:
40% of the company's capital comes from equity, which is greater than merely 16.36% of stocks in our cash flow based forecasting set.
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 merely 12.03% of stocks we're observing for the purpose of forecasting via discounted cash flows.
As a business, Genco Shipping & Trading Ltd experienced a tax rate of about 0% over the past twelve months; relative to its sector (Industrials), this tax rate is higher than merely 0% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
KE, DY, USDP, EML, and RGR can be thought of as valuation peers to GNK, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.
The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data. We at Insider Monkey have plowed through 821 13F filings that hedge funds and well-known value investors are required to file by the SEC. The 13F […]