Genco Shipping & Trading (GNK) Fundamental Analysis: Revenue, Earnings & Valuation

2.61 / 10

Underperform

Fundamental analysis rates GNK as Underperform with a 2.6/10 score. Positive signals come from PB‑ROE and Net‑income‑Revenue ratios, but Asset‑MV, Profit‑MV and cash metrics are weak. Overall the fundamentals are guarded and not supportive of upside.

Analysis Checks(4/10)

Revenue-MV

Value-0.06

Score0/3

Weight1.75%

1M Return1.17%

Net profit attributable to parent company shareholders / Net profit (%)

Value96.70

Score1/3

Weight4.31%

1M Return2.81%

Profit-MV

Value0.66

Score0/3

Weight8.07%

1M Return4.62%

Net income-Revenue

Value-0.09

Score2/3

Weight13.27%

1M Return7.07%

PB-ROE

Value-0.37

Score2/3

Weight17.11%

1M Return8.71%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-3.27

Score1/3

Weight4.17%

1M Return2.63%

Cash-UP

Value0.31

Score3/3

Weight24.06%

1M Return10.53%

Asset-MV

Value-0.49

Score1/3

Weight15.82%

1M Return8.58%

Inventory turnover days

Value39.91

Score2/3

Weight8.86%

1M Return5.34%

Cash-MV

Value-0.54

Score0/3

Weight2.58%

1M Return1.62%

Is GNK fundamentally strong?

GNK scores 2.61/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.48% ROE, -1.32% net margin, -230.38 P/E ratio, 1.12 P/B ratio, and -105.65% earnings growth, these metrics solidify its Underperform investment rating.