Gencor Industries (NasdaqGM:GENC) - Share price, News & Analysis

GENC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

GENC Stock Overview

Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment.

Risk Analysis

Earnings have declined by 16.4% per year over past 5 years

Profit margins (2.2%) are lower than last year (10.2%)

Gencor Industries Competitors

Eastern

NasdaqGM:EML

US$122.6m

L.B. Foster

NasdaqGS:FSTR

US$147.0m

JE Cleantech Holdings

NasdaqCM:JCSE

US$195.3m

Hurco Companies

NasdaqGS:HURC

US$165.4m

Price History & Performance

Summary of all time highs, changes and price drops for Gencor Industries
Historical stock prices
Current Share Price	US$9.99
52 Week High	US$12.95
52 Week Low	US$9.43
Beta	0.58
1 Month Change	-2.35%
3 Month Change	-2.82%
1 Year Change	-16.26%
3 Year Change	-23.15%
5 Year Change	-38.33%
Change since IPO	2,079.64%

Shareholder Returns

	GENC	US Machinery	US Market
7D	-0.9%	-1.1%	1.7%
1Y	-16.3%	-20.6%	-20.4%

Return vs Industry: GENC exceeded the US Machinery industry which returned -19.8% over the past year.

Return vs Market: GENC exceeded the US Market which returned -18.8% over the past year.

Price Volatility

Is GENC's price volatile compared to industry and market?
GENC volatility
GENC Average Weekly Movement	4.2%
Machinery Industry Average Movement	6.0%
Market Average Movement	8.0%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: GENC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: GENC's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1894	380	n/a	https://www.gencor.com

Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants to produce asphalt paving materials; related asphalt plant equipment, including hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components; and a range of mobile batch plants. It also provides combustion systems that transform solid, liquid, or gaseous fuels into usable energy, or burn multiple fuels in asphalt and aggregate drying industries; and combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters, as well as industrial incinerators.

Gencor Industries Fundamentals Summary

How do Gencor Industries's earnings and revenue compare to its market cap?
GENC fundamental statistics
Market Cap	US$146.43m
Earnings (TTM)	US$2.13m
Revenue (TTM)	US$95.72m

68.7x

P/E Ratio

1.5x

P/S Ratio

Is GENC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
GENC income statement (TTM)
Revenue	US$95.72m
Cost of Revenue	US$76.77m
Gross Profit	US$18.95m
Other Expenses	US$16.82m
Earnings	US$2.13m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.15
Gross Margin	19.79%
Net Profit Margin	2.23%
Debt/Equity Ratio	0%

How did GENC perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is GENC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GENC?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for GENC. This is calculated by dividing GENC's market cap by their current preferred multiple.
What is GENC's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	US$146.43m

GENC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.3x
Enterprise Value/EBITDA	7.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does GENC's PE Ratio compare to its peers?

GENC PE Ratio vs Peers

The above table shows the PE ratio for GENC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	34698x
EML Eastern	9.3x	n/a	US$122.6m
FSTR L.B. Foster	45.6x	40.6%	US$147.0m
JCSE JE Cleantech Holdings	138719x	n/a	US$195.3m
HURC Hurco Companies	18.1x	n/a	US$165.4m
GENC Gencor Industries	68.7x	n/a	US$146.4m

Forward PE

Price-To-Earnings vs Peers: GENC is good value based on its Price-To-Earnings Ratio (68.7x) compared to the peer average (34698x).

Price to Earnings Ratio vs Industry

How does GENC's PE Ratio compare vs other companies in the US Machinery Industry?

Price-To-Earnings vs Industry: GENC is expensive based on its Price-To-Earnings Ratio (68.7x) compared to the US Machinery industry average (21.5x)

Price to Earnings Ratio vs Fair Ratio

What is GENC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GENC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	68.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GENC's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of GENC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GENC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GENC's fair value for valuation analysis.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GENC's PEG Ratio to determine if it is good value.

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Future Growth

How is Gencor Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

13.0%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gencor Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

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Examine Gencor Industries's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Gencor Industries performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-16.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GENC has high quality earnings.

Growing Profit Margin: GENC's current net profit margins (2.2%) are lower than last year (10.2%).

Past Earnings Growth Analysis

Earnings Trend: GENC's earnings have declined by 16.4% per year over the past 5 years.

Accelerating Growth: GENC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GENC had negative earnings growth (-71.7%) over the past year, making it difficult to compare to the Machinery industry average (24%).

Return on Equity

High ROE: GENC's Return on Equity (1.3%) is considered low.

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Financial Health

How is Gencor Industries's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: GENC's short term assets ($173.6M) exceed its short term liabilities ($18.9M).

Long Term Liabilities: GENC's short term assets ($173.6M) exceed its long term liabilities ($189.0K).

Debt to Equity History and Analysis

Debt Level: GENC is debt free.

Reducing Debt: GENC has not had any debt for past 5 years.

Debt Coverage: GENC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GENC has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Dividend

What is Gencor Industries's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate GENC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GENC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GENC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GENC's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GENC has not reported any payouts.

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Management

How experienced are the management team and are they aligned to shareholders interests?

13.8yrs

Average management tenure

CEO

Gencor Industries has no CEO, or we have no data on them.

Leadership Team

Experienced Management: GENC's management team is seasoned and experienced (13.8 years average tenure).

Board Members

Experienced Board: GENC's board of directors are considered experienced (3.3 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/06/28 00:00
End of Day Share Price	2022/06/28 00:00
Earnings	2022/03/31
Annual Earnings	2021/09/30