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Dynamic quotes 
OFFON

GENCO SHIPPING & TRADING LIMITED

(GNK)
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Genco Shipping & Trading Limited : The underlying trend is in force again

09/16/2021 | 02:50am EDT
long trade
Stop-loss triggered
Entry price : 21.57$ | Target : 26.6$ | Stop-loss : 18.6$ | Potential : 23.32%
Shares in Genco Shipping & Trading Limited show a positive technical chart pattern over the medium term, which suggests that the rising trend should be followed.
Investors have an opportunity to buy the stock and target the $ 26.6.
Genco Shipping & Trading Limited : Genco Shipping & Trading Limited : The underlying trend is in force again
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.
  • The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Its low valuation, with P/E ratio at 6.35 and 6.23 for the ongoing fiscal year and 2022 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company has a low valuation given the cash flows generated by its activity.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses
  • The company's earnings growth outlook lacks momentum and is a weakness.

© MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2021 338 M - -
Net income 2021 144 M - -
Net Debt 2021 143 M - -
P/E ratio 2021 5,20x
Yield 2021 9,56%
Capitalization 737 M 737 M -
EV / Sales 2021 2,61x
EV / Sales 2022 2,53x
Nbr of Employees 960
Free-Float 81,7%
Upcoming event on GENCO SHIPPING & TRADING LIMITED
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 8
Last Close Price 17,59 $
Average target price 25,78 $
Spread / Average Target 46,5%
EPS Revisions
Managers and Directors
John C. Wobensmith President, CEO, Secretary & Director
Apostolos Zafolias Chief Financial Officer & Executive VP-Finance
James G. Dolphin Chairman
Robert Hughes Chief Operating Officer
Basil G. Mavroleon Independent Director