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$11.03|
|52 Week High||US$15.75|
|52 Week Low||US$10.84|
|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 IPO||2,306.55%|
Recent News & Updates
|GENC||US Machinery||US Market|
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.
|GENC Average Weekly Movement||3.4%|
|Machinery Industry Average Movement||5.1%|
|Market Average Movement||6.7%|
|10% most volatile stocks in US Market||15.5%|
|10% least volatile stocks in US Market||2.4%|
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
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$67.10m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.40|
|Net Profit Margin||6.81%|
How did GENC perform over the long term?See historical performance and comparison
Is Gencor Industries undervalued compared to its fair value and its price relative to the market?
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).
How is Gencor Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Gencor Industries performed over the past 5 years?
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.
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.
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.
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 (13.4 years average tenure).
Experienced Board: GENC's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
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
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: 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
- Gencor Industries, Inc.
- 5201 North Orange Blossom Trail
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/23 23:11|
|End of Day Share Price||2022/01/21 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.