NasdaqGM:GENC

Stock Analysis Report

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.

Snowflake

Fundamentals

Flawless balance sheet with proven track record.

Risks

  • Gencor Industries is not covered by any analysts.

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


Market Performance


7 Day Return

-6.1%

GENC

-1.9%

US Machinery

-0.2%

US Market


1 Year Return

-7.2%

GENC

-6.8%

US Machinery

1.1%

US Market

GENC matched the Machinery industry (-6.8%) over the past year.

GENC underperformed the Market in United States of America which returned 1.1% over the past year.


Share holder returns

GENCIndustryMarket
7 Day-6.1%-1.9%-0.2%
30 Day2.6%6.4%2.5%
90 Day-10.1%-1.2%1.6%
1 Year-7.2%-7.2%-4.8%-6.8%3.4%1.1%
3 Year-0.09%-0.09%49.2%39.5%45.2%35.8%
5 Year73.9%73.9%55.2%36.1%62.6%44.8%

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

1 month ago | Simply Wall St

With A 9.2% Return On Equity, Is Gencor Industries, Inc. (NASDAQ:GENC) A Quality Stock?

Valuation

Is Gencor Industries undervalued based on future cash flows and its price relative to the stock market?

12.11x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Gencor Industries to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Gencor Industries to establish if it is available at substantial discount.


Price Based on Earnings

Gencor Industries is good value based on earnings compared to the US Machinery industry average.

Gencor Industries is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Gencor Industries, we can't assess if its growth is good value.


Price Based on Value of Assets

Gencor Industries is good value based on assets compared to the US Machinery industry average.


Next Steps

Future Growth

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

18.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Gencor Industries is high growth as no revenue estimate data is available.

Gencor Industries's earnings are expected to grow by 18.6% yearly, however this is not considered high growth (20% yearly).

Unable to compare Gencor Industries's revenue growth to the United States of America market average as no estimate data is available.

Gencor Industries's earnings growth is expected to exceed the United States of America market average.

Gencor Industries's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Gencor Industries will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Gencor Industries performed over the past 5 years?

39.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Gencor Industries has delivered over 20% year on year earnings growth in the past 5 years.

Gencor Industries's 1-year earnings growth exceeds its 5-year average (42.6% vs 39.5%)

Gencor Industries's earnings growth has exceeded the US Machinery industry average in the past year (42.6% vs 18.7%).


Return on Equity

Gencor Industries has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Gencor Industries used its assets less efficiently than the US Machinery industry average last year based on Return on Assets.


Return on Capital Employed

Gencor Industries has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Gencor Industries's financial position?


Financial Position Analysis

Gencor Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Gencor Industries's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Gencor Industries has no debt.

Gencor Industries has not taken on any debt in the past 5 years.

Gencor Industries has no debt, it does not need to be covered by operating cash flow.

Gencor Industries has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Gencor Industries has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Gencor Industries's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Gencor Industries's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Gencor Industries has not reported any payouts.

Unable to verify if Gencor Industries's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Gencor Industries has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Gencor Industries's salary, the management and board of directors tenure and is there insider trading?

9.2yrs

Average management tenure


CEO

John Elliott (58yo)

2.9yrs

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

John's remuneration is lower than average for companies of similar size in United States of America.

John's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

9.2yrs

Average Tenure

59yo

Average Age

The average tenure for the Gencor Industries management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

12.7yrs

Average Tenure

77yo

Average Age

The average tenure for the Gencor Industries board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

Gencor Industries individual insiders have only sold shares in the past 3 months, but not in substantial volumes.


Recent Insider Transactions

SellUS$10,45029 Aug 19
Jeanne Lyons
EntityIndividual
Role
Secretary
Secretary
Shares950
Max PriceUS$11.00
SellUS$4,63417 Jun 19
Marc Elliott
EntityIndividual
Role
Member of the Board of Directors
President & Director
Shares366
Max PriceUS$12.66

Ownership Breakdown


Management Team

  • E. Elliott (89yo)

    Founder & Chairman

    • Tenure: 46.7yrs
    • Compensation: US$606.26k
  • John Elliott (58yo)

    Chief Executive Officer

    • Tenure: 2.9yrs
    • Compensation: US$451.14k
  • Marc Elliott (53yo)

    President & Director

    • Tenure: 12.7yrs
    • Compensation: US$389.94k
  • Jeanne Lyons (60yo)

    Secretary

    • Tenure: 23.7yrs
  • Dennis Hunt (62yo)

    Senior Vice President of Sales

    • Tenure: 11.1yrs
    • Compensation: US$271.57k
  • Eric Mellen (50yo)

    CFO & Treasurer

    • Tenure: 7.3yrs
    • Compensation: US$255.15k
  • Larry Maingot

    VP & Controller

    • Tenure: 7.3yrs

Board Members

  • E. Elliott (89yo)

    Founder & Chairman

    • Tenure: 46.7yrs
    • Compensation: US$606.26k
  • Marc Elliott (53yo)

    President & Director

    • Tenure: 12.7yrs
    • Compensation: US$389.94k
  • Jim Sharp (67yo)

    Independent Director

    • Tenure: 9.5yrs
    • Compensation: US$22.00k
  • John Coburn (77yo)

    Director

    • Tenure: 0.5yrs
  • David Air (86yo)

    Independent Director

    • Tenure: 15.7yrs
    • Compensation: US$24.50k

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: 1968
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: US$169.405m
  • Shares outstanding: 14.54m
  • Website: https://www.gencor.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GENCNasdaqGM (Nasdaq Global Market)YesCommon StockUSUSDJan 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/20 23:38
End of Day Share Price2019/09/20 00:00
Earnings2019/06/30
Annual Earnings2018/09/30


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.