Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.14
GNK's Cash to Debt is ranked lower than
72% of the 773 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. GNK: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
GNK' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.16 Max: N/A
Current: 0.14
Equity to Asset 0.59
GNK's Equity to Asset is ranked higher than
74% of the 728 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. GNK: 0.59 )
Ranked among companies with meaningful Equity to Asset only.
GNK' s 10-Year Equity to Asset Range
Min: 0.23  Med: 0.38 Max: 0.75
Current: 0.59
0.23
0.75
F-Score: 3
Z-Score: -0.41
M-Score: -0.51
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -120.71
GNK's Operating margin (%) is ranked lower than
98% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.16 vs. GNK: -120.71 )
Ranked among companies with meaningful Operating margin (%) only.
GNK' s 10-Year Operating margin (%) Range
Min: -30.62  Med: 54.12 Max: 70.7
Current: -120.71
-30.62
70.7
Net-margin (%) -114.77
GNK's Net-margin (%) is ranked lower than
97% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.37 vs. GNK: -114.77 )
Ranked among companies with meaningful Net-margin (%) only.
GNK' s 10-Year Net-margin (%) Range
Min: -64.95  Med: 35.32 Max: 57.61
Current: -114.77
-64.95
57.61
ROE (%) -14.00
GNK's ROE (%) is ranked lower than
90% of the 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.21 vs. GNK: -14.00 )
Ranked among companies with meaningful ROE (%) only.
GNK' s 10-Year ROE (%) Range
Min: -14.53  Med: 13.70 Max: 25.84
Current: -14
-14.53
25.84
ROA (%) -6.32
GNK's ROA (%) is ranked lower than
89% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.10 vs. GNK: -6.32 )
Ranked among companies with meaningful ROA (%) only.
GNK' s 10-Year ROA (%) Range
Min: -5.09  Med: 5.12 Max: 15.76
Current: -6.32
-5.09
15.76
ROC (Joel Greenblatt) (%) -8.51
GNK's ROC (Joel Greenblatt) (%) is ranked lower than
90% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.56 vs. GNK: -8.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GNK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.52  Med: 11.21 Max: 31.83
Current: -8.51
-2.52
31.83
Revenue Growth (3Y)(%) -25.10
GNK's Revenue Growth (3Y)(%) is ranked lower than
92% of the 650 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.90 vs. GNK: -25.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GNK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -25.1  Med: 21.00 Max: 269.3
Current: -25.1
-25.1
269.3
EBITDA Growth (3Y)(%) -43.40
GNK's EBITDA Growth (3Y)(%) is ranked lower than
94% of the 548 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 vs. GNK: -43.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GNK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -43.9  Med: 14.40 Max: 274.2
Current: -43.4
-43.9
274.2
» GNK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with GNK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.05
GNK's P/B is ranked higher than
100% of the 726 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.16 vs. GNK: 0.05 )
Ranked among companies with meaningful P/B only.
GNK' s 10-Year P/B Range
Min: 0.04  Med: 0.61 Max: 4.94
Current: 0.05
0.04
4.94
P/S 0.93
GNK's P/S is ranked higher than
60% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.96 vs. GNK: 0.93 )
Ranked among companies with meaningful P/S only.
GNK' s 10-Year P/S Range
Min: 0.13  Med: 1.35 Max: 12.27
Current: 0.93
0.13
12.27
Current Ratio 1.37
GNK's Current Ratio is ranked higher than
60% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. GNK: 1.37 )
Ranked among companies with meaningful Current Ratio only.
GNK' s 10-Year Current Ratio Range
Min: 0.07  Med: 2.92 Max: 16.12
Current: 1.37
0.07
16.12
Quick Ratio 1.22
GNK's Quick Ratio is ranked higher than
57% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.12 vs. GNK: 1.22 )
Ranked among companies with meaningful Quick Ratio only.
GNK' s 10-Year Quick Ratio Range
Min: 0.07  Med: 2.92 Max: 16.12
Current: 1.22
0.07
16.12
Days Inventory 17.04
GNK's Days Inventory is ranked lower than
58% of the 607 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.84 vs. GNK: 17.04 )
Ranked among companies with meaningful Days Inventory only.
GNK' s 10-Year Days Inventory Range
Min: 15.74  Med: 17.22 Max: 31.13
Current: 17.04
15.74
31.13
Days Sales Outstanding 50.91
GNK's Days Sales Outstanding is ranked lower than
62% of the 609 Companies
in the Global Shipping & Ports industry.

( Industry Median: 42.46 vs. GNK: 50.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
GNK' s 10-Year Days Sales Outstanding Range
Min: 0.68  Med: 5.88 Max: 128.44
Current: 50.91
0.68
128.44

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.04
GNK's Price/Tangible Book is ranked higher than
100% of the 676 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. GNK: 0.04 )
Ranked among companies with meaningful Price/Tangible Book only.
GNK' s 10-Year Price/Tangible Book Range
Min: 0.05  Med: 0.60 Max: 4.31
Current: 0.04
0.05
4.31
Price/Median PS Value 0.40
GNK's Price/Median PS Value is ranked lower than
129% of the 712 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.05 vs. GNK: 0.40 )
Ranked among companies with meaningful Price/Median PS Value only.
GNK' s 10-Year Price/Median PS Value Range
Min: 0.12  Med: 0.93 Max: 7.91
Current: 0.4
0.12
7.91
Earnings Yield (Greenblatt) (%) -19.00
GNK's Earnings Yield (Greenblatt) (%) is ranked lower than
93% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.60 vs. GNK: -19.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GNK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -19  Med: 9.70 Max: 25.2
Current: -19
-19
25.2
Forward Rate of Return (Yacktman) (%) -685.90
GNK's Forward Rate of Return (Yacktman) (%) is ranked lower than
100% of the 448 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.16 vs. GNK: -685.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GNK' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -796.5  Med: -199.50 Max: -14.3
Current: -685.9
-796.5
-14.3

Analyst Estimate

Dec14
EPS($) -2.52
EPS without NRI($) -2.52

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare: » details
Traded in other countries:GNKOQ.USA, G6S.Germany,
Genco Shipping & Trading Ltd a New York City-based company, incorporated in the Marshall Islands in 2004. The Company transport iron ore, coal, grain, steel products and other drybulk cargoes along worldwide shipping routes through the ownership and operation of drybulk carrier vessels. Excluding vessels of Baltic Trading Limited, its fleet currently consists of 53 drybulk carriers, including nine Capesize, eight Panamax, 17 Supramax, six Handymax and 13 Handysize drybulk carriers, with an aggregate carrying capacity of approximately 3,810,000 deadweight tons. The Company has two reportable segments, GS&T and Baltic Trading, which are both engaged in the ocean transportation of drybulk cargoes worldwide through the ownership and operation of drybulk carrier vessels. All of the vessels in its fleet were built in shipyards with reputations for constructing high-quality vessels. Excluding Baltic Trading, 36 of the vessels in its fleet are currently on spot market-related time charters and 12 are on fixed-rate time charter contracts. Additionally, five of the vessels in the Companys fleet are operating in vessel pools. Under a pool arrangement, the vessels operate under a time charter agreement whereby the cost of bunkers and port expenses are borne by the pool and operating costs including crews, maintenance and insurance are typically paid by the owner of the vessel. The Companys vessels are chartered to well-known charterers, including Cargill International S.A. (Cargill), Swissmarine Services S.A. (Swissmarine), Pacific Basin Chartering Ltd. (Pacbasin), Klaveness Chartering (Klaveness) and Lauritzen Bulkers A/S or LB/IVS Pool, in which Lauritzen Bulkers A/S acts as the pool manager (collectively, Lauritzen Bulkers). In addition, Baltic Tradings fleet currently consists of four Capesize, four Supramax and five Handysize drybulk carriers with an aggregate carrying capacity of approximately 1,095,000 dwt. After the expected delivery of four Ultramax newbuilding vessels that Baltic Trading has agreed to acquire, Baltic Trading will own a fleet of 17 drybulk vessels, consisting of four Capesize, four Ultramax, four Supramax and five Handysize vessels with a total carrying capacity of approximately 1,351,000 dwt. The Company generally charter its vessels to major trading houses (including commodities traders), major producers and government-owned entities rather than to more speculative or undercapitalized entities. The Companys customers include national, regional and international companies, such as Lauritzen Bulkers, Cargill, Pacbasin, Klaveness and Swissmarine. It competes with other owners of drybulk carriers in the Capesize, Panamax, Supramax, Handymax and Handysize class sectors, some of whom may also charter its vessels as customers.
» More Articles for GNK

Headlines

Articles On GuruFocus.com
Short Thesis Part Three - Genco Shipping and Trading Ready to Sink (GNK) Dec 03 2013 
Short Thesis Part Two - Genco Shipping and Trading Ready to Sink (GNK) Nov 14 2013 
Four Sellouts by Oaktree Capital Nov 11 2013 
Short Thesis - Genco Shipping and Trading Ready to Sink Oct 31 2013 
Oaktree's Howard Marks Increases Stake in Star Bulk Carrier to 21.9% Oct 09 2013 
comment on GNK Nov 09 2012 
Short Squeeze among Dry Bulk Shippers? Feb 14 2012 
Howard Marks' Low P/E Picks – Bullish on Brazil Oil and Steel Growth Jan 13 2012 
comment on GNK Oct 09 2011 
shipping,, way un Oct 09 2011 

More From Other Websites
Genco Shipping & Trading Ltd. Earnings Q2, 2015 Aug 28 2015
Major Listed Companies Participate on Dry Bulk Shipping Panel at Capital Link's 7th Annual Global... Aug 26 2015
GENCO SHIPPING & TRADING LTD Files SEC form 8-K/A, Completion of Acquisition or Disposition of... Aug 21 2015
GENCO SHIPPING & TRADING LTD Financials Aug 21 2015
Capital Link's 7th Annual Global Commodities, Energy & Shipping Forum Wednesday, September 16, 2015... Aug 19 2015
Edited Transcript of GNK earnings conference call or presentation 5-Aug-15 2:00pm GMT Aug 14 2015
Matson, Inc. Earnings Q2*, 2015 Aug 12 2015
GENCO SHIPPING & TRADING LTD Files SEC form 10-Q, Quarterly Report Aug 10 2015
Genco Shipping & Trading Limited Takes Delivery Of Ultramax Newbuilding Aug 06 2015
Genco Shipping & Trading Ltd Earnings Call scheduled for 10:00 am ET today Aug 05 2015
Genco Shipping & Trading Limited Announces Second Quarter Financial Results Aug 04 2015
Q2 2015 Genco Shipping & Trading Ltd Earnings Release - After Market Close Aug 04 2015
Genco Shipping & Trading Limited Announces Second Quarter 2015 Conference Call and Webcast Jul 30 2015
Genco Shipping & Trading Limited Combination With Baltic Trading Limited Completed Jul 17 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK