GENCOR INDUSTRIES INC (GENC) Stock Fundamental Analysis

NYSEARCA:GENC • US3686781085

15.18 USD
+0.06 (+0.4%)
At close: Feb 13, 2026
15.18 USD
0 (0%)
After Hours: 2/13/2026, 8:13:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

GENC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. GENC has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, GENC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year GENC was profitable.
  • Of the past 5 years GENC 4 years were profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.61%, GENC is in the better half of the industry, outperforming 70.99% of the companies in the same industry.
  • With a Return On Equity value of 6.94%, GENC perfoms like the industry average, outperforming 49.62% of the companies in the same industry.
  • GENC's Return On Invested Capital of 4.79% is on the low side compared to the rest of the industry. GENC is outperformed by 60.31% 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 10.17%.
  • The 3 year average ROIC (4.16%) for GENC is below the current ROIC(4.79%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.61%
ROE 6.94%
ROIC 4.79%
ROA(3y)4.76%
ROA(5y)4.14%
ROE(3y)5.09%
ROE(5y)4.43%
ROIC(3y)4.16%
ROIC(5y)3.06%
GENC Yearly ROA, ROE, ROICGENC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8

1.3 Margins

  • GENC's Profit Margin of 12.86% is amongst the best of the industry. GENC outperforms 81.68% of its industry peers.
  • In the last couple of years the Profit Margin of GENC has remained more or less at the same level.
  • GENC's Operating Margin of 12.09% is fine compared to the rest of the industry. GENC outperforms 61.07% of its industry peers.
  • In the last couple of years the Operating Margin of GENC has remained more or less at the same level.
  • GENC has a Gross Margin (27.68%) which is comparable to the rest of the industry.
  • GENC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.09%
PM (TTM) 12.86%
GM 27.68%
OM growth 3Y145.04%
OM growth 5Y0.69%
PM growth 3Y23.63%
PM growth 5Y0.5%
GM growth 3Y9.1%
GM growth 5Y0.09%
GENC Yearly Profit, Operating, Gross MarginsGENC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GENC is destroying value.
  • Compared to 1 year ago, GENC has about the same amount of shares outstanding.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
GENC Yearly Total Debt VS Total AssetsGENC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 16.03 indicates that GENC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GENC (16.03) is better than 96.95% 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 N/A
Altman-Z 16.03
ROIC/WACC0.53
WACC9.11%
GENC Yearly LT Debt VS Equity VS FCFGENC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 24.80 indicates that GENC has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 24.80, GENC belongs to the top of the industry, outperforming 99.24% of the companies in the same industry.
  • A Quick Ratio of 18.42 indicates that GENC has no problem at all paying its short term obligations.
  • GENC has a better Quick ratio (18.42) than 99.24% of its industry peers.
Industry RankSector Rank
Current Ratio 24.8
Quick Ratio 18.42
GENC Yearly Current Assets VS Current LiabilitesGENC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • GENC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.06%.
  • Measured over the past 5 years, GENC shows a small growth in Earnings Per Share. The EPS has been growing by 7.70% on average per year.
  • GENC shows a small growth in Revenue. In the last year, the Revenue has grown by 7.70%.
  • GENC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.84% yearly.
EPS 1Y (TTM)-0.06%
EPS 3Y36.39%
EPS 5Y7.7%
EPS Q2Q%49.68%
Revenue 1Y (TTM)7.7%
Revenue growth 3Y9.89%
Revenue growth 5Y6.84%
Sales Q2Q%5.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.78% on average over the next years.
  • GENC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 318.21% yearly.
EPS Next YN/A
EPS Next 2Y2.5%
EPS Next 3Y-4.65%
EPS Next 5Y3.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y318.21%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GENC Yearly Revenue VS EstimatesGENC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2029 2030 50B 100B
GENC Yearly EPS VS EstimatesGENC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2021 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • GENC is valuated correctly with a Price/Earnings ratio of 15.18.
  • GENC's Price/Earnings ratio is rather cheap when compared to the industry. GENC is cheaper than 88.55% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GENC to the average of the S&P500 Index (27.19), we can say GENC is valued slightly cheaper.
Industry RankSector Rank
PE 15.18
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -1.32
GENC Per share dataGENC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • GENC's earnings are expected to decrease with -4.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.97
EPS Next 2Y2.5%
EPS Next 3Y-4.65%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GENC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GENCOR INDUSTRIES INC

NYSEARCA:GENC (2/13/2026, 8:13:09 PM)

After market: 15.18 0 (0%)

15.18

+0.06 (+0.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)03-02
Inst Owners61.7%
Inst Owner Change-0.09%
Ins Owners17.3%
Ins Owner Change0%
Market Cap222.54M
Revenue(TTM)113.17M
Net Income(TTM)14.56M
Analysts82.86
Price Target16.32 (7.51%)
Short Float %0.54%
Short Ratio1.85
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-15.79%
PT rev (3m)-15.79%
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 15.18
Fwd PE N/A
P/S 1.97
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB 1.06
EV/EBITDA -1.32
EPS(TTM)1
EY6.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.72
BVpS14.32
TBVpS14.32
PEG (NY)N/A
PEG (5Y)1.97
Graham Number17.95
Profitability
Industry RankSector Rank
ROA 6.61%
ROE 6.94%
ROCE 6.46%
ROIC 4.79%
ROICexc 13.37%
ROICexgc 13.37%
OM 12.09%
PM (TTM) 12.86%
GM 27.68%
FCFM N/A
ROA(3y)4.76%
ROA(5y)4.14%
ROE(3y)5.09%
ROE(5y)4.43%
ROIC(3y)4.16%
ROIC(5y)3.06%
ROICexc(3y)9.76%
ROICexc(5y)8.24%
ROICexgc(3y)9.76%
ROICexgc(5y)8.24%
ROCE(3y)5.6%
ROCE(5y)4.12%
ROICexgc growth 3Y128.04%
ROICexgc growth 5Y-5.35%
ROICexc growth 3Y128.04%
ROICexc growth 5Y-5.35%
OM growth 3Y145.04%
OM growth 5Y0.69%
PM growth 3Y23.63%
PM growth 5Y0.5%
GM growth 3Y9.1%
GM growth 5Y0.09%
F-ScoreN/A
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 24.8
Quick Ratio 18.42
Altman-Z 16.03
F-ScoreN/A
WACC9.11%
ROIC/WACC0.53
Cap/Depr(3y)96.38%
Cap/Depr(5y)97.87%
Cap/Sales(3y)2.57%
Cap/Sales(5y)2.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.06%
EPS 3Y36.39%
EPS 5Y7.7%
EPS Q2Q%49.68%
EPS Next YN/A
EPS Next 2Y2.5%
EPS Next 3Y-4.65%
EPS Next 5Y3.78%
Revenue 1Y (TTM)7.7%
Revenue growth 3Y9.89%
Revenue growth 5Y6.84%
Sales Q2Q%5.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y318.21%
EBIT growth 1Y1.95%
EBIT growth 3Y169.28%
EBIT growth 5Y7.58%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.44%
FCF growth 3Y93.8%
FCF growth 5Y32.62%
OCF growth 1Y-8.88%
OCF growth 3Y34.48%
OCF growth 5Y17.43%

GENCOR INDUSTRIES INC / GENC FAQ

What is the fundamental rating for GENC stock?

ChartMill assigns a fundamental rating of 5 / 10 to GENC.


Can you provide the valuation status for GENCOR INDUSTRIES INC?

ChartMill assigns a valuation rating of 2 / 10 to GENCOR INDUSTRIES INC (GENC). This can be considered as Overvalued.


What is the profitability of GENC stock?

GENCOR INDUSTRIES INC (GENC) has a profitability rating of 5 / 10.


How financially healthy is GENCOR INDUSTRIES INC?

The financial health rating of GENCOR INDUSTRIES INC (GENC) is 9 / 10.