Genco Shipping & Trading Limited (GNK) is a Marine Shipping company in the Industrials sector, currently trading at $23.82. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GNK = $68.02 (+185.6% from the current price, the stock appears undervalued). Analyst consensus target is GNK = $21 (-13.9% upside).
Valuation: GNK trades at a trailing Price-to-Earnings (P/E) of -236.5 (S&P 500 average ~25).
Financials: revenue is $342M, -12.5%/yr average growth. Net income is $4M (loss), growing at +159.9%/yr. Net profit margin is -1.3% (negative). Gross margin is 13.4% (-23.2 pp trend).
Balance sheet: total debt is $200M against $896M equity (Debt-to-Equity (D/E) ratio 0.22, conservative). Current ratio is 2.34 (strong liquidity). Debt-to-assets is 17.6%. Total assets: $1.1B.
Analyst outlook: 12 / 22 analysts rate GNK as buy (55%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 20/100 (Fail), Growth 58/100 (Partial), Past 50/100 (Partial), Health 67/100 (Partial), Moat 27/100 (Fail), Future 28/100 (Fail), Income 10/100 (Fail).
