Genco Shipping Trading Stock Current Valuation
| GNK Stock | USD 16.03 0.77 4.58% |
Valuation analysis of Genco Shipping Trading helps investors to measure Genco Shipping's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 1 B this year, although Enterprise Value Over EBITDA will most likely fall to 13.43. Fundamental drivers impacting Genco Shipping's valuation include:
Price Book 0.737 | Enterprise Value 712.8 M | Enterprise Value Ebitda 4.7105 | Price Sales 1.5601 | Forward PE 7.7459 |
Fairly Valued
Today
Please note that Genco Shipping's price fluctuation is very steady at this time. Calculation of the real value of Genco Shipping Trading is based on 3 months time horizon. Increasing Genco Shipping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Genco Shipping's intrinsic value may or may not be the same as its current market price of 16.03, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.03 | Real 16.61 | Target 20.52 | Hype 16.03 | Naive 14.29 |
The intrinsic value of Genco Shipping's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Genco Shipping's stock price.
Estimating the potential upside or downside of Genco Shipping Trading helps investors to forecast how Genco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Genco Shipping more accurately as focusing exclusively on Genco Shipping's fundamentals will not take into account other important factors: Genco Shipping Trading Company Current Valuation Analysis
Genco Shipping's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Genco Shipping Current Valuation | 712.8 M |
Most of Genco Shipping's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genco Shipping Trading is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Genco Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Genco Shipping is extremely important. It helps to project a fair market value of Genco Stock properly, considering its historical fundamentals such as Current Valuation. Since Genco Shipping's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genco Shipping's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genco Shipping's interrelated accounts and indicators.
Click cells to compare fundamentals
Genco Current Valuation Historical Pattern
Today, most investors in Genco Shipping Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genco Shipping's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Genco Shipping current valuation as a starting point in their analysis.
Genco Shipping Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Genco Shipping Trading has a Current Valuation of 712.8 M. This is 90.21% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 95.71% higher than that of the company.
Genco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genco Shipping's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genco Shipping could also be used in its relative valuation, which is a method of valuing Genco Shipping by comparing valuation metrics of similar companies.Genco Shipping is currently under evaluation in current valuation category among its peers.
Genco Shipping Current Valuation Drivers
We derive many important indicators used in calculating different scores of Genco Shipping from analyzing Genco Shipping's financial statements. These drivers represent accounts that assess Genco Shipping's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Genco Shipping's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 302.2M | 443.5M | 308.4M | 651.5M | 709.5M | 465.7M | |
| Enterprise Value | 643.3M | 781.9M | 614.0M | 764.4M | 857.2M | 1.0B |
Genco Shipping ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genco Shipping's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genco Shipping's managers, analysts, and investors.Environmental | Governance | Social |
Genco Fundamentals
| Return On Equity | 0.0748 | ||||
| Return On Asset | 0.0485 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 712.8 M | ||||
| Shares Outstanding | 42.76 M | ||||
| Shares Owned By Insiders | 2.15 % | ||||
| Shares Owned By Institutions | 69.00 % | ||||
| Number Of Shares Shorted | 729.15 K | ||||
| Price To Earning | 2.88 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 383.82 M | ||||
| Gross Profit | 256.45 M | ||||
| EBITDA | 60.62 M | ||||
| Net Income | (12.87 M) | ||||
| Cash And Equivalents | 58.14 M | ||||
| Cash Per Share | 1.68 X | ||||
| Total Debt | 194.26 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 21.75 X | ||||
| Cash Flow From Operations | 91.78 M | ||||
| Short Ratio | 1.48 X | ||||
| Earnings Per Share | 1.58 X | ||||
| Price To Earnings To Growth | (1.77) X | ||||
| Target Price | 23.37 | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 685.41 M | ||||
| Total Asset | 1.14 B | ||||
| Retained Earnings | (641.12 M) | ||||
| Working Capital | 121.99 M | ||||
| Current Asset | 172.53 M | ||||
| Current Liabilities | 607.55 M | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 1.14 B | ||||
| Last Dividend Paid | 1.57 |
About Genco Shipping Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genco Shipping Trading's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genco Shipping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genco Shipping Trading based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Genco Shipping Piotroski F Score and Genco Shipping Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genco Shipping. If investors know Genco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genco Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1 | Dividend Share 1.57 | Earnings Share 1.58 | Revenue Per Share 10.221 | Quarterly Revenue Growth 0.192 |
The market value of Genco Shipping Trading is measured differently than its book value, which is the value of Genco that is recorded on the company's balance sheet. Investors also form their own opinion of Genco Shipping's value that differs from its market value or its book value, called intrinsic value, which is Genco Shipping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genco Shipping's market value can be influenced by many factors that don't directly affect Genco Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genco Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genco Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genco Shipping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.