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.
Gencor Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$9.99|
|52 Week High||US$12.95|
|52 Week Low||US$9.43|
|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%|
Recent News & Updates
|GENC||US Machinery||US Market|
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.
|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
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
|GENC fundamental statistics|
Is GENC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GENC income statement (TTM)|
|Cost of Revenue||US$76.77m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.15|
|Net Profit Margin||2.23%|
How did GENC perform over the long term?See historical performance and comparison
Is GENC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is GENC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GENC's PE Ratio compare to its peers?
|GENC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
FSTR L.B. Foster
JCSE JE Cleantech Holdings
HURC Hurco Companies
GENC Gencor Industries
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.
|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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How is Gencor Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Gencor Industries performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
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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How is Gencor Industries's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Gencor Industries's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gencor Industries has no CEO, or we have no data on them.
Experienced Management: GENC's management team is seasoned and experienced (13.8 years average tenure).
Experienced Board: GENC's board of directors are considered experienced (3.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gencor Industries, Inc.'s employee growth, exchange listings and data sources
- Name: Gencor Industries, Inc.
- Ticker: GENC
- Exchange: NasdaqGM
- Founded: 1894
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: US$146.430m
- Shares outstanding: 14.66m
- Website: https://www.gencor.com
Number of Employees
- Gencor Industries, Inc.
- 5201 North Orange Blossom Trail
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/28 00:00|
|End of Day Share Price||2022/06/28 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.