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5-day change | 1st Jan Change | ||
21.55 USD | +1.51% | +4.87% | +29.90% |
Apr. 24 | Genco Shipping & Trading Limited Provides Information to Shareholders | CI |
Apr. 18 | Genco Shipping & Trading Limited Provides Information to Shareholders | CI |
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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.90% | 921M | C | ||
+30.31% | 12.25B | B+ | ||
+21.24% | 4.13B | B | ||
+36.60% | 4B | - | C- | |
+16.23% | 2.8B | - | ||
-15.05% | 1.89B | - | - | |
+18.10% | 1.88B | - | ||
+16.21% | 1.85B | - | ||
+0.95% | 1.66B | - | - | |
+32.12% | 1.57B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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