Fundamental Analysis of Genco Shipping & Trading Ltd - Growth / Value Index
GNK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 29.69
Very Expensive - Price to Intrinsic Value of 307.00
Price to Book Ratio of 1317.23 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 30379.69 | 91206362 | 1453901538 % | |
| Price to Book | 1337.43 | 1083831 | 105498837 % | 1.08 |
| Price to Sales | 2428.01 | 2507885 | 135363227 % | |
| Enterprise Value to EBITDA Multiple | 0.0212 | 11469785 | 238274448 % |
GNK - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.95 %
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 15.00
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.41 | 1.19 | -92.74 % | 2.05 |
| Return On Asset | 3.61 | 0.952 | -92.95 % | 1.68 |
| Net Profit Margin | 7.99 | 2.75 | -90.69 % | 16.01 |
| Operating Profit Margin | 9.72 | 11.63 | -62.65 % | 19.65 |
| EBITDA Margin | 25.98 | 21.87 | -48.79 % | 34.43 |
Highlights
| Market Cap | 990986 K |
| Enterprise Value | 1136.91 M |
| Price/Book TTM | 1337.43 |
| Outstanding Share | 42751.80 K |
| Float/ Outstanding Share | 92.86% |
| Dividend Yield | 4.91 % |
Share Holding
Guru Numbers
| Price/Graham No | 38254.39 |
| Peter Lynch Ratio | -0.0033 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.36 |
| Sloan Ratio | -0.068 |
| Peter Lynch Fair Value | 0 |
GNK - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 34.14
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 206272 M | 26.38 % | 99.90 % |
| Gross Profit | 131428 M | 77.90 % | 99.95 % |
| EBITDA | 53584.10 M | 62.30 % | 99.83 % |
| Net Profit | 16485.79 M | 93.15 % | 99.62 % |
| EPS | 0.0008 | 100.00 % | NA |
GNK - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.211 | 22.06 % | 0.178 |
| Cash Ratio | 1.32 | -17.11 % | |
| Quick Ratio | 3.70 | 30.18 % | 2.94 |
| Shareholders Equity | 79.98 | -2.96 % | |
| Debt to EBITDA | 2.23 | 205.68 % |
Historical Valuation Ratios of Genco Shipping & Trading Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Genco Shipping & Trading Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Genco Shipping & Trading Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Genco Shipping & Trading Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)