Genco Shipping & Trading Ltd. (GNK): Price and Financial Metrics

GNK POWR Grades

• GNK scores best on the Growth dimension, with a Growth rank ahead of 97.56% of US stocks.
• GNK's strongest trending metric is Momentum; it's been moving up over the last 179 days.
• GNK ranks lowest in Stability; there it ranks in the 18th percentile.

GNK Stock Summary

• With a price/earnings ratio of 5.36, Genco Shipping & Trading Ltd P/E ratio is greater than that of about only 7.48% of stocks in our set with positive earnings.
• With a year-over-year growth in debt of -45.2%, Genco Shipping & Trading Ltd's debt growth rate surpasses only 8.81% of about US stocks.
• Genco Shipping & Trading Ltd's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 22.83%, greater than the shareholder yield of 92.32% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to Genco Shipping & Trading Ltd, a group of peers worth examining would be SXC, CEIX, CLDT, MTDR, and RLJ.
• GNK's SEC filings can be seen here. And to visit Genco Shipping & Trading Ltd's official web site, go to www.gencoshipping.com.

GNK Valuation Summary

• GNK's price/sales ratio is 2.1; this is 36.36% lower than that of the median Industrials stock.
• Over the past 87 months, GNK's EV/EBIT ratio has gone NA NA.
• GNK's price/sales ratio has moved NA NA over the prior 87 months.

Below are key valuation metrics over time for GNK.

GNK Growth Metrics

The year over year revenue growth rate now stands at -12.57%.
• Its 2 year cash and equivalents growth rate is now at -16.29%.
• The 3 year price growth rate now stands at 45.17%.

Over the past 34 months, GNK's revenue has gone up $163,059,000.

The table below shows GNK's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	547.129	231.119	182.007
2021-09-30	459.345	155.868	25.233
2021-06-30	391.617	108.425	-52.997
2021-03-31	344.815	54.428	-103.238
2020-12-31	355.56	36.896	-225.573
2020-09-30	368.772	46.783	-158.769

GNK's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• GNK has a Quality Grade of C, ranking ahead of 69.27% of graded US stocks.
• GNK's asset turnover comes in at 0.385 -- ranking 51st of 137 Transportation stocks.
• ECHO, USDP, and AIRT are the stocks whose asset turnover ratios are most correlated with GNK.

The table below shows GNK's key quality metrics over time.