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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.59
GNW's Cash to Debt is ranked higher than
73% of the 153 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 3.26 vs. GNW: 0.59 )
GNW' s 10-Year Cash to Debt Range
Min: 0.32   Max: No Debt
Current: 0.59

Equity to Asset 0.14
GNW's Equity to Asset is ranked higher than
83% of the 151 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.09 vs. GNW: 0.14 )
GNW' s 10-Year Equity to Asset Range
Min: 0.08   Max: 0.15
Current: 0.14

0.08
0.15
Interest Coverage 2.13
GNW's Interest Coverage is ranked higher than
71% of the 126 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 6.97 vs. GNW: 2.13 )
GNW' s 10-Year Interest Coverage Range
Min: 0.41   Max: 14.45
Current: 2.13

0.41
14.45
F-Score: 4
Z-Score: 0.19
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 (%) 11.17
GNW's Operating margin (%) is ranked higher than
87% of the 149 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 6.85 vs. GNW: 11.17 )
GNW' s 10-Year Operating margin (%) Range
Min: -9.47   Max: 31.7
Current: 11.17

-9.47
31.7
Net-margin (%) 5.96
GNW's Net-margin (%) is ranked higher than
83% of the 149 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 5.40 vs. GNW: 5.96 )
GNW' s 10-Year Net-margin (%) Range
Min: -5.75   Max: 12.91
Current: 5.96

-5.75
12.91
ROE (%) 3.89
GNW's ROE (%) is ranked higher than
72% of the 149 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 10.12 vs. GNW: 3.89 )
GNW' s 10-Year ROE (%) Range
Min: -6.41   Max: 9.96
Current: 3.89

-6.41
9.96
ROA (%) 0.52
GNW's ROA (%) is ranked higher than
76% of the 149 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.83 vs. GNW: 0.52 )
GNW' s 10-Year ROA (%) Range
Min: -0.53   Max: 1.2
Current: 0.52

-0.53
1.2
Revenue Growth (%) -2.60
GNW's Revenue Growth (%) is ranked higher than
76% of the 136 Companies
in the Global Insurance - Diversified industry.

( Industry Median: -0.20 vs. GNW: -2.60 )
GNW' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 5.5
Current: -2.6

0
5.5
EBITDA Growth (%) 55.60
GNW's EBITDA Growth (%) is ranked higher than
98% of the 127 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.90 vs. GNW: 55.60 )
GNW' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 55.6
Current: 55.6

0
55.6
EPS Growth (%) 58.30
GNW's EPS Growth (%) is ranked higher than
97% of the 115 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 5.90 vs. GNW: 58.30 )
GNW' s 10-Year EPS Growth (%) Range
Min: 0   Max: 58.3
Current: 58.3

0
58.3
» GNW's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2013

GNW Guru Trades in Q2 2013

Bruce Berkowitz 1,075,200 sh (+19.63%)
Jeremy Grantham 1,030,450 sh (+12.94%)
Joel Greenblatt 51,664 sh (+5.5%)
John Paulson 9,000,000 sh (unchged)
Louis Moore Bacon 150,000 sh (unchged)
Caxton Associates Sold Out
Edward Lampert Sold Out
Ray Dalio Sold Out
Dodge & Cox 35,177,497 sh (-0.84%)
Richard Snow 1,453,384 sh (-4.74%)
Arnold Schneider 524,784 sh (-6.52%)
John Keeley 140,000 sh (-9.68%)
Jim Simons 4,737,900 sh (-18.4%)
Louis Moore Bacon 350,000 sh (-78.79%)
Steven Cohen 72,800 sh (-87.39%)
» More
Q3 2013

GNW Guru Trades in Q3 2013

John Paulson 9,000,000 sh (unchged)
John Keeley 140,000 sh (unchged)
Louis Moore Bacon Sold Out
Bruce Berkowitz 1,071,500 sh (-0.34%)
Dodge & Cox 32,373,141 sh (-7.97%)
Joel Greenblatt 46,253 sh (-10.47%)
Jeremy Grantham 911,939 sh (-11.5%)
Jim Simons 4,169,900 sh (-11.99%)
Richard Snow 1,261,449 sh (-13.21%)
Steven Cohen 57,633 sh (-20.83%)
Arnold Schneider 160,884 sh (-69.34%)
» More
Q4 2013

GNW Guru Trades in Q4 2013

David Dreman 4,810 sh (New)
James Barrow 8,489,611 sh (New)
Steven Cohen 214,937 sh (+272.94%)
John Keeley 160,000 sh (+14.29%)
Bruce Berkowitz 1,071,500 sh (unchged)
John Paulson 9,000,000 sh (unchged)
Dodge & Cox Sold Out
Jeremy Grantham 836,606 sh (-8.26%)
Richard Snow 1,004,924 sh (-20.34%)
Joel Greenblatt 35,968 sh (-22.24%)
Jim Simons 2,708,200 sh (-35.05%)
Arnold Schneider 98,559 sh (-38.74%)
» More
Q1 2014

GNW Guru Trades in Q1 2014

Pioneer Investments 784,202 sh (New)
George Soros 29,300 sh (New)
John Keeley 923,155 sh (+476.97%)
James Barrow 9,336,411 sh (+9.97%)
Richard Snow 1,012,894 sh (+0.79%)
Bruce Berkowitz 1,071,500 sh (unchged)
John Paulson 9,000,000 sh (unchged)
Steven Cohen Sold Out
David Dreman Sold Out
Arnold Schneider Sold Out
Jeremy Grantham 796,880 sh (-4.75%)
Joel Greenblatt 15,654 sh (-56.48%)
Jim Simons 612,006 sh (-77.4%)
» More
» Details

Insider Trades

Latest Guru Trades with GNW

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2014-03-31 Add 476.97%0.23%$14.3 - $18 $ 16.433%923155
David Dreman 2014-03-31 Sold Out 0.01%$14.3 - $18 $ 16.433%0
George Soros 2014-03-31 New Buy0.01%$14.3 - $18 $ 16.433%29300
Joel Greenblatt 2014-03-31 Reduce -56.48%0.01%$14.3 - $18 $ 16.433%15654
Dodge & Cox 2013-12-31 Sold Out 0.47%$12.62 - $15.63 $ 16.4314%0
James Barrow 2013-12-31 New Buy0.19%$12.62 - $15.63 $ 16.4314%8489611
David Dreman 2013-12-31 New Buy0.01%$12.62 - $15.63 $ 16.4314%4810
Joel Greenblatt 2013-12-31 Reduce -22.24%$12.62 - $15.63 $ 16.4314%35968
Edward Lampert 2013-06-30 Sold Out 2.1%$9.1 - $11.41 $ 16.4358%0
Ray Dalio 2013-06-30 Sold Out 0.02%$9.1 - $11.41 $ 16.4358%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Genworth Financial Inc

Berkowitz: 'It Doesn’t Pay to Bet Against America' – Low P/E Stocks
In his July 2013 letter to shareholders, Bruce Berkowitz demonstrated his signature communication gift, to explain-inspire at the same time. Guru Berkowitz wrote: “Eighty-five percent of net assets are invested in AIG, Bank of America, and others damaged by our country’s residential real estate bubble. We bought when most thought them dead. Clearly, they were not and we helped prove the point. Our initial investments reaffirmed a deeply held – and historically profitable – belief that it doesn’t pay to bet against America.” Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 12.60
GNW's P/E(ttm) is ranked higher than
80% of the 162 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 11.80 vs. GNW: 12.60 )
GNW' s 10-Year P/E(ttm) Range
Min: 7.89   Max: 148.79
Current: 12.6

7.89
148.79
P/B 0.50
GNW's P/B is ranked higher than
98% of the 162 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.05 vs. GNW: 0.50 )
GNW' s 10-Year P/B Range
Min: 0.04   Max: 1.3
Current: 0.5

0.04
1.3
P/S 0.90
GNW's P/S is ranked higher than
81% of the 162 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.58 vs. GNW: 0.90 )
GNW' s 10-Year P/S Range
Min: 0.04   Max: 1.77
Current: 0.9

0.04
1.77
PFCF 5.80
GNW's PFCF is ranked higher than
89% of the 162 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 14.92 vs. GNW: 5.80 )
GNW' s 10-Year PFCF Range
Min: 0.07   Max: 6.68
Current: 5.8

0.07
6.68
EV-to-EBIT 11.09
GNW's EV-to-EBIT is ranked higher than
79% of the 162 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 8.50 vs. GNW: 11.09 )
GNW' s 10-Year EV-to-EBIT Range
Min: 4.6   Max: 75.9
Current: 11.09

4.6
75.9
PEG 0.30
GNW's PEG is ranked higher than
96% of the 162 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 3.48 vs. GNW: 0.30 )
GNW' s 10-Year PEG Range
Min: 0   Max: 0.6
Current: 0.3

0
0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.60
GNW's Price/Tangible Book is ranked higher than
98% of the 162 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.60 vs. GNW: 0.60 )
GNW' s 10-Year Price/Tangible Book Range
Min: 0.14   Max: 1.62
Current: 0.6

0.14
1.62
Price/DCF (Projected) 0.20
GNW's Price/DCF (Projected) is ranked higher than
96% of the 162 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.81 vs. GNW: 0.20 )
GNW' s 10-Year Price/DCF (Projected) Range
Min: 0.02   Max: 0.27
Current: 0.2

0.02
0.27
Price/Median PS Value 1.20
GNW's Price/Median PS Value is ranked higher than
82% of the 162 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.17 vs. GNW: 1.20 )
GNW' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 2.32
Current: 1.2

0.12
2.32
Price/Graham Number 0.50
GNW's Price/Graham Number is ranked higher than
98% of the 162 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.89 vs. GNW: 0.50 )
GNW' s 10-Year Price/Graham Number Range
Min: 0.23   Max: 1.98
Current: 0.5

0.23
1.98
Earnings Yield (Greenblatt) 8.90
GNW's Earnings Yield (Greenblatt) is ranked higher than
74% of the 153 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 14.60 vs. GNW: 8.90 )
GNW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 21.7
Current: 8.9

1.3
21.7
Forward Rate of Return (Yacktman) 24.77
GNW's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 108 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 16.71 vs. GNW: 24.77 )
GNW' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 26.7   Max: 169.7
Current: 24.77

26.7
169.7

Business Description

Industry: Insurance » Insurance - Diversified
Compare:BRK.A, ALIZF, AXAHY, ZFSVF, AIZ » details
Traded in other countries:GGK.Germany
Genworth Financial, Inc. was incorporated in Delaware in 2003 in preparation for an initial public offering of its common stock, which was completed on May 28, 2004. It is a financial services company providing insurance, wealth management, investment and financial solutions to more than 15 million customers, with a presence in more than 25 countries. The Company operates through three divisions: U.S. Life Insurance, Global Mortgage Insurance and Corporate and Other. The U.S. Life Insurance Division includes the U.S. Life Insurance segment. The Global Mortgage Insurance Division includes the International Mortgage Insurance and U.S. Mortgage Insurance segments. The Corporate and Other Division includes the International Protection, Wealth Management and Runoff segments and Corporate and Other activities. U.S. Life Insurance segment offers and manage a variety of insurance and fixed annuity products. Its primary insurance products include life insurance, long-term care insurance and fixed annuities. International Mortgage Insurance provides mortgage insurance products and related services in Canada and Australia and also participates in select European and other countries. U.S. Mortgage Insurance offers mortgage insurance products insuring prime-based, individually underwritten residential mortgage loans, also known as flow mortgage insurance. International Protection provides payment protection coverage in multiple European countries. Wealth Management offers and manages a variety of wealth management products that include managed account programs together with advisor support and financial planning services. The Runoff segment includes the results of non-strategic products which are no longer actively sold. Its non-strategic products primarily include its variable annuity, variable life insurance, institutional, corporate-owned life insurance and Medicare supplement insurance products. Competition in the Company's life insurance business comes from many sources, including traditional insurance companies as well as non-traditional providers, such as banks and structured finance or private equity markets. The Company's insurance operations are subject to a wide variety of laws and regulations.
» More Articles for GNW

Headlines

Articles On GuruFocus.com
Berkowitz: 'It Doesn’t Pay to Bet Against America' – P/E Review Oct 15 2013 
Overcoming Ouch - Edward Lampert Second Quarter Slash Aug 16 2013 
Bruce Berkowitz’s Vision Becomes Reality, Fairholme Reaches All-Time High May 28 2013 
‘Margin of Safety’ Seth Klarman’s First Quarter Selling May 23 2013 
Bruce Berkowitz Buys Chesapeake Energy, Berkshire Hathaway Inc, Sears, Sells CIT, MBIA, Wells Fargo May 16 2013 
comment on GNW May 10 2013 
Four Companies Reporting Pricey Insider Buys from Their CEOs May 09 2013 
Savant Edward Lampert, Top Six Holdings - Great Gains despite One Bad Apple May 07 2013 
comment on GNW Jan 17 2013 
comment on GNW Jan 16 2013 


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User Comments

Sww
ReplySww - 5 months ago
At least should worth around bookvalue. 2014 Feb price 15.5

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