Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) (GNK): Price and Financial Metrics

GNK POWR Grades

• Growth is the dimension where GNK ranks best; there it ranks ahead of 97.94% of US stocks.
• The strongest trend for GNK is in Momentum, which has been heading up over the past 52 weeks.
• GNK ranks lowest in Stability; there it ranks in the 16th percentile.

GNK Stock Summary

• Of note is the ratio of Genco Shipping & Trading Ltd's sales and general administrative expense to its total operating expenses; merely 5.51% of US stocks have a lower such ratio.
• With a year-over-year growth in debt of -35.73%, Genco Shipping & Trading Ltd's debt growth rate surpasses just 13.85% of about US stocks.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for GNK comes in at 28.13% -- higher than that of 92.47% of stocks in our set.
• Stocks that are quantitatively similar to GNK, based on their financial statements, market capitalization, and price volatility, are MTDR, SM, CPE, REI, and ERF.
• 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

• Its year over year cash and equivalents growth rate is now at 9.73%.
• Its 5 year price growth rate is now at -37.19%.
• Its year over year price growth rate is now at 212.16%.

GNK's revenue has moved up $91,823,000 over the prior 33 months.

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
2021-09-30	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
2020-06-30	385.024	35.726	-152.262

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.