GENCOR INDUSTRIES INC (GENC)
US3686781085 - Common Stock
Overall GENC gets a fundamental rating of 5 out of 10. We evaluated GENC against 132 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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.54%, GENC is in the better half of the industry, outperforming 68.22% of the companies in the same industry.
GENC's Return On Equity of 8.35% is in line compared to the rest of the industry. GENC outperforms 53.49% of its industry peers.
GENC's Return On Invested Capital of 6.17% is in line compared to the rest of the industry. GENC outperforms 47.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GENC is significantly below the industry average of 10.72%.
The 3 year average ROIC (2.68%) for GENC is below the current ROIC(6.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.54% | ||
| ROE | 8.35% | ||
| ROIC | 6.17% |
ROA(3y)3.51%
ROA(5y)3.98%
ROE(3y)3.77%
ROE(5y)4.26%
ROIC(3y)2.68%
ROIC(5y)3.07%
1.3 Margins
GENC has a Profit Margin of 14.74%. This is amongst the best in the industry. GENC outperforms 86.82% of its industry peers.
GENC's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 13.95%, GENC is doing good in the industry, outperforming 72.09% of the companies in the same industry.
GENC's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 29.22%, GENC perfoms like the industry average, outperforming 51.94% of the companies in the same industry.
In the last couple of years the Gross Margin of GENC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.95% | ||
| PM (TTM) | 14.74% | ||
| GM | 29.22% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GENC is destroying value.
GENC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, GENC has more shares outstanding
GENC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 10.68 indicates that GENC is not in any danger for bankruptcy at the moment.
GENC's Altman-Z score of 10.68 is amongst the best of the industry. GENC outperforms 93.02% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.68 |
ROIC/WACC0.67
WACC9.22%
2.3 Liquidity
A Current Ratio of 9.60 indicates that GENC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 9.60, GENC belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
GENC has a Quick Ratio of 5.94. This indicates that GENC is financially healthy and has no problem in meeting its short term obligations.
GENC's Quick ratio of 5.94 is amongst the best of the industry. GENC outperforms 94.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.6 | ||
| Quick Ratio | 5.94 |
3. Growth
3.1 Past
GENC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 359.30%, which is quite impressive.
GENC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.07% yearly.
The Revenue has decreased by -3.60% in the past year.
GENC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.28% yearly.
EPS 1Y (TTM)359.3%
EPS 3Y38.09%
EPS 5Y3.07%
EPS growth Q2Q24.44%
Revenue 1Y (TTM)-3.6%
Revenue growth 3Y10.73%
Revenue growth 5Y1.28%
Revenue growth Q2Q0.75%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.46 indicates a correct valuation of GENC.
Based on the Price/Earnings ratio, GENC is valued a bit cheaper than the industry average as 72.09% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GENC to the average of the S&P500 Index (28.28), we can say GENC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.46 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GENC is valued cheaper than 99.22% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GENC is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.33 | ||
| EV/EBITDA | 3.71 |
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)5.36
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GENC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GENCOR INDUSTRIES INC
NYSEARCA:GENC (5/3/2024, 7:04:01 PM)
After market: 17.45 0 (0%)17.45
-0.01 (-0.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap255.82M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
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Surprises & Revisions
EPS beat(2)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.46 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
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FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)5.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.54% | ||
| ROE | 8.35% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.95% | ||
| PM (TTM) | 14.74% | ||
| GM | 29.22% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 9.6 | ||
| Quick Ratio | 5.94 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)359.3%
EPS 3Y38.09%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.6%
Revenue growth 3Y10.73%
Revenue growth 5Y
Revenue growth Q2Q
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Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
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