Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC 6.6%
- Operating Margin Trend -7.87 pp/yr
GNK
Genco Shipping & Trading Limited
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
C
55
- 5yr Avg ROE 8.9%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 15%
F
8
- 5yr Revenue CAGR -11.1%
- 5yr EPS CAGR -25.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B
72
- 5yr FCF Margin 8.8%
- 5yr FCF/NI Conversion 0.79x
Balance Sheet
Weight: 20%
D
37
- Net Debt / EBITDA 1.67x
- Interest Coverage (EBIT/Int) 0.74x
- Altman Z-Score -0.55
Stability
Weight: 15%
C-
49
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 new buy.
- Holders
- 1 -1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 0
- Cooperman new