GENC Gencor Industries Inc

Price (delayed)

$14.24

Market cap

$208.73M

P/E Ratio

16.18

Dividend/share

N/A

EPS

$0.88

Enterprise value

$165.42M

?
Relative Growth: Rel. Growth: 34
Relative Strength: Rel. Strength: 39
Relative Valuation: Rel. Valuation: 70
Relative Profitability: Rel. Profitability: 46

Gencor Industries, Inc. and its subsidiaries are a manufacturer of heavy machinery used in the production of highway construction materials, synthetic fuels, and environmental control equipment. The Company designs, manufactures ...

Highlights
The debt has plunged by 70% YoY and by 37% from the previous quarter
GENC's equity is up by 6% year-on-year
The P/E is 31% below the 5-year quarterly average of 23.5 but 14% above the last 4 quarters average of 14.2
The quick ratio has declined by 22% since the previous quarter but it has increased by 9% year-on-year
The net income has contracted by 15% from the previous quarter and by 6% YoY
GENC's EPS is down by 15% since the previous quarter and by 7% year-on-year

Key stats

What are the main financial stats of GENC

GENC stock price

How has the Gencor Industries stock price performed over time
Intraday
-1.18%
1 week
-6.5%
1 month
-4.56%
1 year
-2.33%
YTD
9.88%
QTD
-4.56%

Financial performance

How have Gencor Industries's revenue and profit performed over time
Revenue
$103.19M
Gross profit
$29.16M
Operating income
$10.25M
Net income
$13.03M
Gross margin
28.3%
Net margin
12.6%
The operating income has contracted by 28% YoY and by 18% from the previous quarter
The company's operating margin fell by 20% YoY and by 15% QoQ
The net income has contracted by 15% from the previous quarter and by 6% YoY
The net margin has contracted by 11% from the previous quarter but it has grown by 5% YoY

Price vs fundamentals

How does GENC's price correlate with its fundamentals

Growth

What is Gencor Industries's growth rate over time

Valuation

What is Gencor Industries stock price valuation
P/E
16.18
P/B
0.95
P/S
2.02
EV/EBIT
9.95
EV/EBITDA
8.78
EV/Sales
1.6
The P/E is 31% below the 5-year quarterly average of 23.5 but 14% above the last 4 quarters average of 14.2
GENC's EPS is down by 15% since the previous quarter and by 7% year-on-year
The stock's price to book (P/B) is 14% less than its 5-year quarterly average of 1.1 and 5% less than its last 4 quarters average of 1.0
GENC's equity is up by 6% year-on-year
The revenue has declined by 11% year-on-year and by 4.1% since the previous quarter
The stock's P/S is 6% above its 5-year quarterly average of 1.9 and 6% above its last 4 quarters average of 1.9

Efficiency

How efficient is Gencor Industries business performance
The ROIC has contracted by 27% YoY and by 18% from the previous quarter
The ROE has contracted by 16% from the previous quarter and by 13% YoY
GENC's return on assets is down by 16% since the previous quarter and by 12% year-on-year
GENC's return on sales is down by 12% since the previous quarter and by 9% year-on-year

Dividends

What is GENC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GENC.

Financial health

How did Gencor Industries financials performed over time
The company's total liabilities rose by 32% QoQ
Gencor Industries's current ratio has decreased by 23% QoQ but it has increased by 8% YoY
The debt is 100% less than the equity
The debt has plunged by 70% YoY and by 37% from the previous quarter
GENC's equity is up by 6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.