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Also traded in: Germany, USA

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.33
GNK's Cash-to-Debt is ranked higher than
51% of the 762 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.33 vs. GNK: 0.33 )
Ranked among companies with meaningful Cash-to-Debt only.
GNK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.16 Max: 0.36
Current: 0.33
0.05
0.36
Equity-to-Asset 0.66
GNK's Equity-to-Asset is ranked higher than
83% of the 762 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.44 vs. GNK: 0.66 )
Ranked among companies with meaningful Equity-to-Asset only.
GNK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.38 Max: 0.71
Current: 0.66
0.33
0.71
Piotroski F-Score: 2
Altman Z-Score: -0.14
Beneish M-Score: 10.39
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 : 5/10

vs
industry
vs
history
Operating Margin % -137.09
GNK's Operating Margin % is ranked lower than
97% of the 759 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.76 vs. GNK: -137.09 )
Ranked among companies with meaningful Operating Margin % only.
GNK' s Operating Margin % Range Over the Past 10 Years
Min: -137.09  Med: 28.72 Max: 70.7
Current: -137.09
-137.09
70.7
Net Margin % -160.16
GNK's Net Margin % is ranked lower than
97% of the 767 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.61 vs. GNK: -160.16 )
Ranked among companies with meaningful Net Margin % only.
GNK' s Net Margin % Range Over the Past 10 Years
Min: -160.16  Med: 6.47 Max: 57.61
Current: -160.16
-160.16
57.61
ROE % -21.40
GNK's ROE % is ranked lower than
89% of the 755 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.06 vs. GNK: -21.40 )
Ranked among companies with meaningful ROE % only.
GNK' s ROE % Range Over the Past 10 Years
Min: -21.4  Med: 2.22 Max: 21.89
Current: -21.4
-21.4
21.89
ROA % -13.64
GNK's ROA % is ranked lower than
94% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.69 vs. GNK: -13.64 )
Ranked among companies with meaningful ROA % only.
GNK' s ROA % Range Over the Past 10 Years
Min: -13.64  Med: 0.81 Max: 9.57
Current: -13.64
-13.64
9.57
ROC (Joel Greenblatt) % -12.72
GNK's ROC (Joel Greenblatt) % is ranked lower than
91% of the 762 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.72 vs. GNK: -12.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GNK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -24.54  Med: 4.05 Max: 15.87
Current: -12.72
-24.54
15.87
3-Year Revenue Growth Rate -29.30
GNK's 3-Year Revenue Growth Rate is ranked lower than
94% of the 692 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.60 vs. GNK: -29.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GNK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -100  Med: -14.6 Max: 269.3
Current: -29.3
-100
269.3
3-Year EPS without NRI Growth Rate -100.00
GNK's 3-Year EPS without NRI Growth Rate is ranked lower than
100% of the 529 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.30 vs. GNK: -100.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GNK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -100  Med: -3.15 Max: 292.8
Current: -100
-100
292.8
GuruFocus has detected 7 Warning Signs with Genco Shipping & Trading Ltd $GNK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GNK's 10-Y Financials

Financials (Next Earnings Date: 2017-06-10 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

GNK Guru Trades in Q1 2016

George Soros 747,838 sh (unchged)
Jim Simons Sold Out
Arnold Schneider 197,626 sh (-12.31%)
Chuck Royce 341,024 sh (-20.89%)
» More
Q2 2016

GNK Guru Trades in Q2 2016

George Soros 747,838 sh (unchged)
Arnold Schneider Sold Out
Chuck Royce 18,444 sh (-94.59%)
» More
Q3 2016

GNK Guru Trades in Q3 2016

George Soros 74,783 sh (unchged)
Chuck Royce Sold Out
» More
Q4 2016

GNK Guru Trades in Q4 2016

George Soros 74,783 sh (unchged)
» More
» 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%)

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Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 483111    SIC: 4412
Compare:NYSE:DSX, NYSE:TNP, NAS:EGLE, OTCPK:AGMJF, NAS:CPLP, NYSE:DHT, NYSE:GNRT, NYSE:TNK, OTCPK:LTKBF, NYSE:ASC, NYSE:NNA, NYSE:HMLP, NYSE:NAP, NYSE:LPG, OTCPK:ASCJF, NAS:DRYS, NYSE:NM, NYSE:INSW, NYSE:SB, NYSE:DAC » details
Traded in other countries:G6S.Germany, GNKOQ.USA,
Genco Shipping & Trading Ltd transports iron ore, coal, grain, steel products and other drybulk cargoes along shipping routes through the ownership and operation of drybulk carrier vessels.

Genco Shipping & Trading is an international shipping company specializing in the transportation of iron ore, coal, grain and other core commodities. The company's fleet consists of 53 vessels with total carrying capacity of 3.8 million deadweight tons at an average age of approximately 6.8 years. Since its inception, Genco has grown to become one of the largest dry-bulk operators in the shipping industry. The company was incorporated in 2004 and is currently based out of New York.

Ratios

vs
industry
vs
history
PB Ratio 0.06
GNK's PB Ratio is ranked higher than
100% of the 988 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.26 vs. GNK: 0.06 )
Ranked among companies with meaningful PB Ratio only.
GNK' s PB Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.3 Max: 4.93
Current: 0.06
0.04
4.93
PS Ratio 0.42
GNK's PS Ratio is ranked higher than
79% of the 979 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.25 vs. GNK: 0.42 )
Ranked among companies with meaningful PS Ratio only.
GNK' s PS Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.82 Max: 12.27
Current: 0.42
0.13
12.27
Shiller PE Ratio 1.39
GNK's Shiller PE Ratio is ranked higher than
98% of the 223 Companies
in the Global Shipping & Ports industry.

( Industry Median: 21.57 vs. GNK: 1.39 )
Ranked among companies with meaningful Shiller PE Ratio only.
GNK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.64  Med: 0.91 Max: 1.39
Current: 1.39
0.64
1.39
Current Ratio 6.09
GNK's Current Ratio is ranked higher than
95% of the 732 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.19 vs. GNK: 6.09 )
Ranked among companies with meaningful Current Ratio only.
GNK' s Current Ratio Range Over the Past 10 Years
Min: 0.11  Med: 2.76 Max: 8.31
Current: 6.09
0.11
8.31
Quick Ratio 6.09
GNK's Quick Ratio is ranked higher than
96% of the 732 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 vs. GNK: 6.09 )
Ranked among companies with meaningful Quick Ratio only.
GNK' s Quick Ratio Range Over the Past 10 Years
Min: 0.1  Med: 2.76 Max: 8.31
Current: 6.09
0.1
8.31
Days Inventory 30.88
GNK's Days Inventory is ranked lower than
74% of the 597 Companies
in the Global Shipping & Ports industry.

( Industry Median: 10.92 vs. GNK: 30.88 )
Ranked among companies with meaningful Days Inventory only.
GNK' s Days Inventory Range Over the Past 10 Years
Min: 15.07  Med: 27.58 Max: 33.03
Current: 30.88
15.07
33.03
Days Sales Outstanding 26.26
GNK's Days Sales Outstanding is ranked higher than
71% of the 550 Companies
in the Global Shipping & Ports industry.

( Industry Median: 43.01 vs. GNK: 26.26 )
Ranked among companies with meaningful Days Sales Outstanding only.
GNK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.04  Med: 10.42 Max: 31.59
Current: 26.26
2.04
31.59
Days Payable 13.91
GNK's Days Payable is ranked lower than
84% of the 459 Companies
in the Global Shipping & Ports industry.

( Industry Median: 37.41 vs. GNK: 13.91 )
Ranked among companies with meaningful Days Payable only.
GNK' s Days Payable Range Over the Past 10 Years
Min: 13.91  Med: 21.22 Max: 46.45
Current: 13.91
13.91
46.45

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -17.90
GNK's 3-Year Average Share Buyback Ratio is ranked lower than
83% of the 398 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.10 vs. GNK: -17.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GNK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -28.8  Med: -9.7 Max: -4.8
Current: -17.9
-28.8
-4.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.06
GNK's Price-to-Tangible-Book is ranked higher than
99% of the 900 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.27 vs. GNK: 0.06 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GNK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.05  Med: 0.46 Max: 2.54
Current: 0.06
0.05
2.54
Earnings Yield (Greenblatt) % -47.85
GNK's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 1059 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.24 vs. GNK: -47.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GNK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -47.85  Med: 9.55 Max: 25.2
Current: -47.85
-47.85
25.2
Forward Rate of Return (Yacktman) % -780.88
GNK's Forward Rate of Return (Yacktman) % is ranked lower than
99% of the 472 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.95 vs. GNK: -780.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GNK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -780.9  Med: -229.5 Max: -24.9
Current: -780.88
-780.9
-24.9

More Statistics

Revenue (TTM) (Mil) $135.6
EPS (TTM) $ -29.97
Short Percentage of Float17.97%
52-Week Range $3.62 - 14.75
Shares Outstanding (Mil)34.42

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 158 195
EPS ($) -2.04 -0.91
EPS without NRI ($) -2.04 -0.91
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for GNK

Headlines

Articles On GuruFocus.com
Insiders Buy Cheniere Energy, Sell Travelport, Sabre Nov 13 2015 
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 
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 
Genco Shipping & Trading Ltd. Reports Operating Results (10-K) Mar 10 2011 
Diana Shipping Inc: Industry’s Best in Class Poised for Success Feb 25 2011 

More From Other Websites
REMINDER - Dry Bulk Panel Discussion With Major Listed Company Executives at Capital Link's 11th... Mar 13 2017
GENCO SHIPPING & TRADING LTD Files SEC form 8-K, Change in Directors or Principal Officers Mar 09 2017
Genco Shipping & Trading Ltd Earnings Call scheduled for 8:30 am ET today Mar 02 2017
Genco Shipping reports 4Q loss Mar 01 2017
Genco Shipping reports 4Q loss Mar 01 2017
GENCO SHIPPING & TRADING LTD Files SEC form 8-K, Results of Operations and Financial Condition,... Mar 01 2017
Genco Shipping & Trading Limited Announces Fourth Quarter Financial Results Mar 01 2017
Q4 2016 Genco Shipping & Trading Ltd Earnings Release - After Market Close Mar 01 2017
Dry Bulk Panel Discussion With Major Listed Company Executives at Capital Link's 11th Annual... Feb 27 2017
Genco Shipping & Trading Limited Announces Fourth Quarter 2016 Conference Call and Webcast Feb 24 2017
5 Breakout Stocks for Superior Returns Feb 10 2017
Zacks.com featured highlights: Big 5 Sporting Goods, CNH Industrial N.V., Genco Shipping & Trading,... Feb 03 2017
GENCO SHIPPING & TRADING LTD Files SEC form 8-K, Regulation FD Disclosure Feb 01 2017
Will Genco Shipping & Trading (GNK) Continue to Surge Higher? Jan 25 2017
GENCO SHIPPING & TRADING LTD Files SEC form 8-K, Change in Directors or Principal Officers Jan 05 2017
GENCO SHIPPING & TRADING LTD Files SEC form 8-K, Material Modification to Rights of Security... Jan 04 2017
GENCO SHIPPING & TRADING LTD Files SEC form 8-K, Change in Directors or Principal Officers Dec 20 2016
Will Genco Shipping & Trading (GNK) Continue to Surge Higher? Dec 16 2016
A Good Entry Point Is Hard to Find Dec 15 2016
GENCO SHIPPING & TRADING LTD Files SEC form 8-K, Regulation FD Disclosure Dec 07 2016
Edited Transcript of GNK earnings conference call or presentation 3-Nov-16 12:30pm GMT Nov 28 2016
Genco Shipping & Trading Limited Announces Closing of $400 Million Credit Facility and $125 million... Nov 15 2016
GENCO SHIPPING & TRADING LTD Files SEC form 8-K, Entry into a Material Definitive Agreement,... Nov 15 2016
GENCO SHIPPING & TRADING LTD Financials Nov 11 2016
Genco Shipping & Trading Limited Announces Third Quarter Financial Results Nov 02 2016
Genco Shipping & Trading Limited Announces Equity Private Placement Oct 27 2016
Genco Shipping & Trading Limited Announces Third Quarter 2016 Conference Call and Webcast Oct 27 2016

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