Bringing the fundamentals into focus…
Back to Genco Shipping & Trading Limited
How Genco Shipping & Trading Limited stacks up
GNK · against 869 other Industrials companies of similar size
Valuation
63/ 100
Above the middle of the pack.
Ranked #335 of 870 · scores higher than 61% of peers
Bars: peers in each 10-point band of the valuation score85 peers with a valuation score of 60–69, including GNK · Click a bar to see the companies
Why valuation scores 63?
Weighted metrics compared with all Industrials companies.Mainly thanks to its EBITDA yield, which is stronger than most Industrials peers.
- less free cash flow for the price paid: weaker than 91% of peers. Free cash flow yield: 6.5% vs peer median 3.7%
- Earnings yield is close to the peer norm. Earnings yield: 3.7% vs peer median 3.8%
- more operating profit (EBITDA) for the company's total value: stronger than 66% of peers. EBITDA yield: 10.6% vs peer median 6.9%
Metric by metric
Position: dot = GNK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GNK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 872 reported | 3.7% | 3.9% | 48% | 30% | |
| EBITDA yieldHigher is better · 881 reported | 9.9% | 7.4% | 63% | 50% | |
| Free cash flow yieldHigher is better · 196 reported | -14.5% | 3.6% | 10% | 20% | |
| Book yieldHigher is better · 875 reported | 82.2% | 53.8% | 74% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around GNK| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 42.1B TRY (≈$1.3B) | 100 | 58 | |
| 1 | 895M EUR (≈$985M) | 100 | 50 | |
| 1 | 1.5B USD | 100 | 78 | |
| 4 | 4.7B CNY (≈$654M) | 99 | 90 | |
| 4 | 12.0B HKD (≈$1.5B) | 99 | 66 | |
| 335 | 6.6B CNY (≈$917M) | 63 | 64 | |
| 335 | 4.8B CNY (≈$666M) | 63 | 39 | |
| 335 | 6.4B CNY (≈$895M) | 63 | 57 | |
| 335 | 1.4B CAD (≈$1.0B) | 63 | 37 | |
| 335 | 1.1B USD | 63 | 69 | |
| 335 | 858M USD | 63 | 35 | |
| 335 | 590M EUR (≈$649M) | 63 | 43 | |
| 335 | 1.5B AUD (≈$1.0B) | 63 | 69 | |
| 345 | 4.5B CNY (≈$624M) | 62 | 59 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score