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GENC

Gencor IndustriesNasdaqGM:GENC Stock Report

Last Price

US$11.03

Market Cap

US$161.7m

7D

-4.9%

1Y

-15.1%

Updated

23 Jan, 2022

Data

Company Financials
GENC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

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.

Gencor Industries Competitors

Parker-Hannifin

NYSE:PH

US$40.3b

Atlas Copco

OM:ATCO A

kr672.8b

Epiroc

OM:EPI A

kr251.1b

NOV

NYSE:NOV

US$6.0b

Price History & Performance

Summary of all time highs, changes and price drops for Gencor Industries
Historical stock prices
Current Share PriceUS$11.03
52 Week HighUS$15.75
52 Week LowUS$10.84
Beta0.57
1 Month Change-4.91%
3 Month Change-0.36%
1 Year Change-15.09%
3 Year Change-19.19%
5 Year Change-30.19%
Change since IPO2,306.55%

Recent News & Updates

Shareholder Returns

GENCUS MachineryUS Market
7D-4.9%-5.1%-6.1%
1Y-15.1%4.6%4.2%

Return vs Industry: GENC underperformed the US Machinery industry which returned 4.6% over the past year.

Return vs Market: GENC underperformed the US Market which returned 4.2% over the past year.

Price Volatility

Is GENC's price volatile compared to industry and market?
GENC volatility
GENC Average Weekly Movement3.4%
Machinery Industry Average Movement5.1%
Market Average Movement6.7%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.4%

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

Volatility Over Time: GENC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a380n/ahttps://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 CapUS$161.67m
Earnings (TTM)US$5.81m
Revenue (TTM)US$85.28m

27.9x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GENC income statement (TTM)
RevenueUS$85.28m
Cost of RevenueUS$67.10m
Gross ProfitUS$18.18m
ExpensesUS$12.37m
EarningsUS$5.81m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.40
Gross Margin21.32%
Net Profit Margin6.81%
Debt/Equity Ratio0%

How did GENC perform over the long term?

See historical performance and comparison

Valuation

Is Gencor Industries undervalued compared to its fair value and its price relative to the market?

27.85x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: GENC ($11.03) is trading above our estimate of fair value ($2.2)

Significantly Below Fair Value: GENC is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: GENC is poor value based on its PE Ratio (27.9x) compared to the US Machinery industry average (27.7x).

PE vs Market: GENC is poor value based on its PE Ratio (27.9x) compared to the US market (16.5x).


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 (1x) compared to the US Machinery industry average (2.6x).


Future Growth

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

13.6%

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.


Past Performance

How has Gencor Industries performed over the past 5 years?

-6.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GENC has a large one-off gain of $4.2M impacting its September 30 2021 financial results.

Growing Profit Margin: GENC's current net profit margins (6.8%) are lower than last year (7.1%).


Past Earnings Growth Analysis

Earnings Trend: GENC's earnings have declined by 6.8% per year over the past 5 years.

Accelerating Growth: GENC's earnings growth over the past year (5%) exceeds its 5-year average (-6.8% per year).

Earnings vs Industry: GENC earnings growth over the past year (5%) underperformed the Machinery industry 34.4%.


Return on Equity

High ROE: GENC's Return on Equity (3.5%) is considered low.


Financial Health

How is Gencor Industries's financial position?


Financial Position Analysis

Short Term Liabilities: GENC's short term assets ($166.8M) exceed its short term liabilities ($11.4M).

Long Term Liabilities: GENC's short term assets ($166.8M) exceed its long term liabilities ($786.0K).


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


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?

13.4yrs

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 (13.4 years average tenure).


Board Members

Experienced Board: GENC's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


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 employee growth, exchange listings and data sources


Key Information

  • Name: Gencor Industries, Inc.
  • Ticker: GENC
  • Exchange: NasdaqGM
  • Founded: NaN
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: US$161.674m
  • Shares outstanding: 14.66m
  • Website: https://www.gencor.com

Number of Employees


Location

  • Gencor Industries, Inc.
  • 5201 North Orange Blossom Trail
  • Orlando
  • Florida
  • 32810
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/23 23:11
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2021/09/30


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.