GNK
Genco Shipping & Trading·NYSE
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1.82 / 10
Underperform
GNK's fundamental analysis reveals a constrained investment case (score 1.8/10). Key weaknesses include Asset-MV at -0.50 (group 2) and Profit-MV at 0.46 (group 1), both contributing to a negative outlook. PB-ROE is only moderately positive at -0.36 (group 3), while Net income-Revenue at -0.17 (group 1) adds further drag. Cash-related metrics (Cash-MV and Cash-UP) are also subpar. The composite score of 1.8 indicates poor relative value and earnings quality, warranting caution for long-term investors.
Analysis Checks(3/10)
Revenue-MV
Value-0.33
Score0/3
Weight-5.47%
1M Return-2.43%
Value-0.33
Score0/3
Weight-5.47%
1M Return-2.43%
Profit-MV
Value0.46
Score0/3
Weight2.64%
1M Return0.92%
Value0.46
Score0/3
Weight2.64%
1M Return0.92%
PB-ROE
Value-0.36
Score2/3
Weight22.24%
1M Return6.82%
Value-0.36
Score2/3
Weight22.24%
1M Return6.82%
Cash-UP
Value-0.15
Score2/3
Weight11.47%
1M Return3.94%
Value-0.15
Score2/3
Weight11.47%
1M Return3.94%
Inventory turnover days
Value37.59
Score1/3
Weight13.54%
1M Return5.03%
Value37.59
Score1/3
Weight13.54%
1M Return5.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.64
Score1/3
Weight6.56%
1M Return2.65%
Value99.64
Score1/3
Weight6.56%
1M Return2.65%
Net income-Revenue
Value-0.17
Score2/3
Weight11.17%
1M Return3.68%
Value-0.17
Score2/3
Weight11.17%
1M Return3.68%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight6.99%
1M Return2.64%
Value-5.70
Score0/3
Weight6.99%
1M Return2.64%
Asset-MV
Value-0.50
Score1/3
Weight29.23%
1M Return7.07%
Value-0.50
Score1/3
Weight29.23%
1M Return7.07%
Cash-MV
Value-1.22
Score0/3
Weight1.64%
1M Return0.59%
Value-1.22
Score0/3
Weight1.64%
1M Return0.59%
Revenue-MV
Value-0.33
Score0/3
Weight-5.47%
1M Return-2.43%
Value-0.33
Score0/3
Weight-5.47%
1M Return-2.43%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.64
Score1/3
Weight6.56%
1M Return2.65%
Value99.64
Score1/3
Weight6.56%
1M Return2.65%
Profit-MV
Value0.46
Score0/3
Weight2.64%
1M Return0.92%
Value0.46
Score0/3
Weight2.64%
1M Return0.92%
Net income-Revenue
Value-0.17
Score2/3
Weight11.17%
1M Return3.68%
Value-0.17
Score2/3
Weight11.17%
1M Return3.68%
PB-ROE
Value-0.36
Score2/3
Weight22.24%
1M Return6.82%
Value-0.36
Score2/3
Weight22.24%
1M Return6.82%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight6.99%
1M Return2.64%
Value-5.70
Score0/3
Weight6.99%
1M Return2.64%
Cash-UP
Value-0.15
Score2/3
Weight11.47%
1M Return3.94%
Value-0.15
Score2/3
Weight11.47%
1M Return3.94%
Asset-MV
Value-0.50
Score1/3
Weight29.23%
1M Return7.07%
Value-0.50
Score1/3
Weight29.23%
1M Return7.07%
Inventory turnover days
Value37.59
Score1/3
Weight13.54%
1M Return5.03%
Value37.59
Score1/3
Weight13.54%
1M Return5.03%
Cash-MV
Value-1.22
Score0/3
Weight1.64%
1M Return0.59%
Value-1.22
Score0/3
Weight1.64%
1M Return0.59%
Is GNK undervalued or overvalued?
- GNK scores 1.82/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.18% ROE, -2.22% net margin, 57.89 P/E ratio, 1.01 P/B ratio, and -110.63% earnings growth, these metrics solidify its Underperform investment rating.
