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

GNK POWR Grades

• Momentum is the dimension where GNK ranks best; there it ranks ahead of 86.71% of US stocks.
• The strongest trend for GNK is in Value, which has been heading down over the past 177 days.
• GNK ranks lowest in Growth; there it ranks in the 6th percentile.

GNK Stock Summary

• With a price/earnings ratio of 63.13, GENCO SHIPPING & TRADING LTD P/E ratio is greater than that of about 90.15% of stocks in our set with positive earnings.
• Of note is the ratio of GENCO SHIPPING & TRADING LTD's sales and general administrative expense to its total operating expenses; only 8.94% of US stocks have a lower such ratio.
• As for revenue growth, note that GNK's revenue has grown -33.37% over the past 12 months; that beats the revenue growth of merely 8.47% of US companies in our set.
• Stocks that are quantitatively similar to GNK, based on their financial statements, market capitalization, and price volatility, are ARLP, SITC, DAC, MGY, and AHCO.
• 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

• In comparison to the median Industrials stock, GNK's price/sales ratio is 10.53% lower, now standing at 1.7.
• GNK's EV/EBIT ratio has moved NA NA over the prior 114 months.

Below are key valuation metrics over time for GNK.

GNK Growth Metrics

The 3 year net cashflow from operations growth rate now stands at 296.98%.
• The 3 year cash and equivalents growth rate now stands at -74.69%.
• The 2 year net cashflow from operations growth rate now stands at 515.78%.

GNK's revenue has moved up $77,589,000 over the prior 15 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
2022-12-31	536.934	189.323	158.576
2022-09-30	593.239	249.58	220.752
2022-06-30	612.521	267.726	237.056
2022-03-31	595.765	270.18	221.711
2021-12-31	547.129	231.119	182.007
2021-09-30	459.345	155.868	25.233

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.