GNK // Genco Shipping & Trading Limited New (Marshall Islands)
DES <GO> NYSE RQD COCKPIT → CIK 0001326200 ↗Genco Shipping & Trading Limited New (Marshall Islands) (GNK) exhibits 45.0% gross margins and 0.6% return on invested capital within Consumer Discretionary (Marine Transportation), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 2.2% operating margin and 0.6% ROIC, outpacing sector cost of capital.
ROIC: 0.6% // GM: 45.0%YoY revenue trajectory of -19.1% paired with 2.47% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -19.1% // FCF YLD: 2.47%Altman Z-Score of 2.59 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.59 // F-SCORE: 5/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $26.66 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Marine Transportation require continuous execution to defend -1.3% net margins.
NET MARGIN: -1.3% // D/E: 0.21x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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