Gencor Industries
Market Cap
US$183.7m
Last Updated
2021/01/15 23:23 UTC
Data Sources
Company Financials
Executive Summary
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. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and good value.
Similar Companies
Share Price & News
How has Gencor Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GENC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: GENC's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-2.4%
GENC
-0.7%
US Machinery
-0.9%
US Market
1 Year Return
13.0%
GENC
21.7%
US Machinery
19.6%
US Market
Return vs Industry: GENC underperformed the US Machinery industry which returned 24.1% over the past year.
Return vs Market: GENC underperformed the US Market which returned 21% over the past year.
Shareholder returns
| GENC | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.4% | -0.7% | -0.9% |
| 30 Day | -2.5% | 5.9% | 3.0% |
| 90 Day | 7.3% | 15.3% | 11.5% |
| 1 Year | 13.0%13.0% | 24.7%21.7% | 22.3%19.6% |
| 3 Year | -24.9%-24.9% | 28.0%19.0% | 45.3%35.7% |
| 5 Year | 64.4%64.4% | 177.7%147.5% | 124.8%99.9% |
Long-Term Price Volatility Vs. Market
How volatile is Gencor Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall St
Gencor Industries, Inc.'s (NASDAQ:GENC) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?4 weeks ago | Simply Wall St
Does Gencor Industries's (NASDAQ:GENC) Statutory Profit Adequately Reflect Its Underlying Profit?1 month ago | Simply Wall St
Can You Imagine How Gencor Industries' (NASDAQ:GENC) Shareholders Feel About The 66% Share Price Increase?Valuation
Is Gencor Industries undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GENC ($12.58) is trading below our estimate of fair value ($330.96)
Significantly Below Fair Value: GENC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GENC is good value based on its PE Ratio (33.2x) compared to the US Machinery industry average (34.1x).
PE vs Market: GENC is poor value based on its PE Ratio (33.2x) compared to the US market (21.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GENC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GENC is good value based on its PB Ratio (1.1x) compared to the US Machinery industry average (3.1x).
Next Steps
Future Growth
How is Gencor Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
25.2%
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.
Next Steps
- Examine whether Gencor Industries is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has Gencor Industries performed over the past 5 years?
19.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GENC has high quality earnings.
Growing Profit Margin: GENC's current net profit margins (7.1%) are lower than last year (12.6%).
Past Earnings Growth Analysis
Earnings Trend: GENC has become profitable over the past 5 years, growing earnings by 19.7% per year.
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 (-45.9%) over the past year, making it difficult to compare to the Machinery industry average (-15.5%).
Return on Equity
High ROE: GENC's Return on Equity (3.4%) is considered low.
Next Steps
Financial Health
How is Gencor Industries's financial position?
Financial Position Analysis
Short Term Liabilities: GENC's short term assets ($161.8M) exceed its short term liabilities ($8.5M).
Long Term Liabilities: GENC's short term assets ($161.8M) exceed its long term liabilities ($1.4M).
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
Next Steps
Dividend
What is Gencor Industries's current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GENC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
10.5yrs
Average management tenure
CEO
John Elliott (59 yo)
4.25yrs
Tenure
US$451,138
Compensation
Mr. John E. Elliott has been the Chief Executive Officer of Gencor Industries Inc. since October 1, 2016. Mr. Elliott served as Executive Vice President of Gencor Industries Inc. from 1989 to January 16, 2...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD451.14K) is below average for companies of similar size in the US market ($USD1.02M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder & Chairman | 48yrs | US$607.88k | 25% $ 45.9m | |
| Chief Executive Officer | 4.25yrs | US$451.14k | 0.18% $ 330.2k | |
| President & Director | 14yrs | US$390.05k | 3.64% $ 6.7m | |
| CFO & Treasurer | 8.67yrs | US$257.50k | 0.14% $ 255.6k | |
| Senior Vice President of Sales | 12.42yrs | US$272.85k | 0.0051% $ 9.4k | |
| Corporate Secretary | 25yrs | no data | 0.00034% $ 624.7 | |
| VP & Controller | 8.67yrs | no data | no data |
10.5yrs
Average Tenure
60yo
Average Age
Experienced Management: GENC's management team is seasoned and experienced (10.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder & Chairman | 48yrs | US$607.88k | 25% $ 45.9m | |
| President & Director | 14yrs | US$390.05k | 3.64% $ 6.7m | |
| Independent Director | 10.83yrs | US$23.00k | 0.051% $ 94.4k | |
| Independent Director | 1.83yrs | US$12.50k | no data | |
| Independent Director | 17yrs | US$22.00k | 0.027% $ 50.3k |
14.0yrs
Average Tenure
78yo
Average Age
Experienced Board: GENC's board of directors are seasoned and experienced ( 14 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Gencor Industries, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Gencor Industries, Inc.
- Ticker: GENC
- Exchange: NasdaqGM
- Founded:
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: US$183.746m
- Shares outstanding: 14.61m
- Website: https://www.gencor.com
Number of Employees
Location
- Gencor Industries, Inc.
- 5201 North Orange Blossom Trail
- Orlando
- Florida
- 32810
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| GENC | NasdaqGM (Nasdaq Global Market) | Yes | Common Stock | US | USD | Jan 1980 |
Biography
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 c...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/15 23:23 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/09/30 |
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.