Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
18.87 EUR | -0.24% |
|
-4.71% | +29.64% |
17/05 | Genco Shipping & Trading 'Pleased' by Economou's Withdrawal of Board Candidate | MT |
17/05 | Genco Shipping & Trading Limited Provides Information to Shareholders | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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 attractive earnings multiples are brought to light by a P/E ratio at 9.52 for the current year.
- 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.
- 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.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.64% | 874M | - | ||
+38.68% | 13.21B | B+ | ||
+8.26% | 3.69B | B | ||
+9.98% | 3.29B | - | C- | |
+12.35% | 2.71B | - | ||
+86.83% | 2.23B | - | ||
+21.41% | 1.94B | - | ||
-15.93% | 1.87B | - | - | |
+15.49% | 1.83B | - | ||
+41.83% | 1.79B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- GNU1 Stock
- Ratings Genco Shipping & Trading Limited