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GENCOR INDUSTRIES INC (GENC) Stock Fundamental Analysis

NYSEARCA:GENC - US3686781085 - Common Stock

16.24 USD
+0.65 (+4.17%)
Last: 8/22/2025, 8:11:50 PM
16.24 USD
0 (0%)
After Hours: 8/22/2025, 8:11:50 PM
Fundamental Rating

6

Taking everything into account, GENC scores 6 out of 10 in our fundamental rating. GENC was compared to 127 industry peers in the Machinery industry. While GENC has a great health rating, its profitability is only average at the moment. GENC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

GENC had positive earnings in the past year.
GENC had a positive operating cash flow in the past year.
GENC had positive earnings in 4 of the past 5 years.
Of the past 5 years GENC 4 years had a positive operating cash flow.
GENC Yearly Net Income VS EBIT VS OCF VS FCFGENC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

1.2 Ratios

With a decent Return On Assets value of 8.03%, GENC is doing good in the industry, outperforming 70.87% of the companies in the same industry.
With a Return On Equity value of 8.33%, GENC perfoms like the industry average, outperforming 50.39% of the companies in the same industry.
The Return On Invested Capital of GENC (6.07%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for GENC is significantly below the industry average of 10.54%.
The last Return On Invested Capital (6.07%) for GENC is above the 3 year average (2.68%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.03%
ROE 8.33%
ROIC 6.07%
ROA(3y)3.51%
ROA(5y)3.98%
ROE(3y)3.77%
ROE(5y)4.26%
ROIC(3y)2.68%
ROIC(5y)3.07%
GENC Yearly ROA, ROE, ROICGENC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2 4 6 8

1.3 Margins

GENC has a Profit Margin of 14.33%. This is amongst the best in the industry. GENC outperforms 85.83% of its industry peers.
In the last couple of years the Profit Margin of GENC has grown nicely.
The Operating Margin of GENC (13.38%) is better than 64.57% of its industry peers.
GENC's Operating Margin has declined in the last couple of years.
GENC has a Gross Margin of 28.80%. This is comparable to the rest of the industry: GENC outperforms 44.09% of its industry peers.
In the last couple of years the Gross Margin of GENC has remained more or less at the same level.
Industry RankSector Rank
OM 13.38%
PM (TTM) 14.33%
GM 28.8%
OM growth 3Y21.6%
OM growth 5Y-1.95%
PM growth 3Y25.24%
PM growth 5Y1.62%
GM growth 3Y4.03%
GM growth 5Y0.33%
GENC Yearly Profit, Operating, Gross MarginsGENC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

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9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GENC is destroying value.
GENC has about the same amout of shares outstanding than it did 1 year ago.
GENC has more shares outstanding than it did 5 years ago.
There is no outstanding debt for GENC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GENC Yearly Shares OutstandingGENC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M
GENC Yearly Total Debt VS Total AssetsGENC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

An Altman-Z score of 22.53 indicates that GENC is not in any danger for bankruptcy at the moment.
GENC has a better Altman-Z score (22.53) than 99.21% of its industry peers.
GENC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 22.53
ROIC/WACC0.61
WACC9.99%
GENC Yearly LT Debt VS Equity VS FCFGENC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

GENC has a Current Ratio of 26.55. This indicates that GENC is financially healthy and has no problem in meeting its short term obligations.
GENC has a Current ratio of 26.55. This is amongst the best in the industry. GENC outperforms 99.21% of its industry peers.
A Quick Ratio of 17.52 indicates that GENC has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 17.52, GENC belongs to the best of the industry, outperforming 99.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 26.55
Quick Ratio 17.52
GENC Yearly Current Assets VS Current LiabilitesGENC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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3

3. Growth

3.1 Past

GENC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.64%, which is quite impressive.
Measured over the past 5 years, GENC shows a small growth in Earnings Per Share. The EPS has been growing by 3.07% on average per year.
The Revenue has been growing slightly by 5.44% in the past year.
Measured over the past years, GENC shows a small growth in Revenue. The Revenue has been growing by 1.28% on average per year.
EPS 1Y (TTM)34.64%
EPS 3Y38.09%
EPS 5Y3.07%
EPS Q2Q%-20.36%
Revenue 1Y (TTM)5.44%
Revenue growth 3Y10.73%
Revenue growth 5Y1.28%
Sales Q2Q%-8.34%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GENC Yearly Revenue VS EstimatesGENC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
GENC Yearly EPS VS EstimatesGENC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2021 0.5 1 1.5 2 2.5

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5

4. Valuation

4.1 Price/Earnings Ratio

GENC is valuated correctly with a Price/Earnings ratio of 14.63.
Based on the Price/Earnings ratio, GENC is valued cheaper than 85.04% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.24, GENC is valued a bit cheaper.
Industry RankSector Rank
PE 14.63
Fwd PE N/A
GENC Price Earnings VS Forward Price EarningsGENC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

GENC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GENC is cheaper than 99.21% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GENC indicates a rather cheap valuation: GENC is cheaper than 92.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.55
EV/EBITDA 1.35
GENC Per share dataGENC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

GENC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.76
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GENC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GENCOR INDUSTRIES INC

NYSEARCA:GENC (8/22/2025, 8:11:50 PM)

After market: 16.24 0 (0%)

16.24

+0.65 (+4.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-07 2025-08-07
Earnings (Next)N/A N/A
Inst Owners61.01%
Inst Owner Change8.25%
Ins Owners17.22%
Ins Owner Change0%
Market Cap238.08M
Analysts85.71
Price TargetN/A
Short Float %0.53%
Short Ratio1.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.63
Fwd PE N/A
P/S 2.1
P/FCF 10.55
P/OCF 9.77
P/B 1.22
P/tB 1.22
EV/EBITDA 1.35
EPS(TTM)1.11
EY6.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.54
FCFY9.48%
OCF(TTM)1.66
OCFY10.23%
SpS7.72
BVpS13.28
TBVpS13.28
PEG (NY)N/A
PEG (5Y)4.76
Profitability
Industry RankSector Rank
ROA 8.03%
ROE 8.33%
ROCE 7.77%
ROIC 6.07%
ROICexc 15.13%
ROICexgc 15.13%
OM 13.38%
PM (TTM) 14.33%
GM 28.8%
FCFM 19.96%
ROA(3y)3.51%
ROA(5y)3.98%
ROE(3y)3.77%
ROE(5y)4.26%
ROIC(3y)2.68%
ROIC(5y)3.07%
ROICexc(3y)6.31%
ROICexc(5y)9.51%
ROICexgc(3y)6.31%
ROICexgc(5y)9.51%
ROCE(3y)3.44%
ROCE(5y)3.93%
ROICexcg growth 3Y4.46%
ROICexcg growth 5Y-15.65%
ROICexc growth 3Y4.46%
ROICexc growth 5Y-15.65%
OM growth 3Y21.6%
OM growth 5Y-1.95%
PM growth 3Y25.24%
PM growth 5Y1.62%
GM growth 3Y4.03%
GM growth 5Y0.33%
F-Score7
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 65.7%
Cap/Sales 1.58%
Interest Coverage 250
Cash Conversion 136.42%
Profit Quality 139.25%
Current Ratio 26.55
Quick Ratio 17.52
Altman-Z 22.53
F-Score7
WACC9.99%
ROIC/WACC0.61
Cap/Depr(3y)119.83%
Cap/Depr(5y)117.66%
Cap/Sales(3y)3.37%
Cap/Sales(5y)2.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.64%
EPS 3Y38.09%
EPS 5Y3.07%
EPS Q2Q%-20.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.44%
Revenue growth 3Y10.73%
Revenue growth 5Y1.28%
Sales Q2Q%-8.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.41%
EBIT growth 3Y34.64%
EBIT growth 5Y-0.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y372.7%
FCF growth 3Y-33.36%
FCF growth 5YN/A
OCF growth 1Y513.95%
OCF growth 3Y-27.51%
OCF growth 5YN/A