GENCOR INDUSTRIES INC (GENC) Stock Fundamental Analysis
USA - NYSEARCA:GENC - US3686781085 - Common Stock
13.52 USD
-0.26 (-1.89%)
13.52 USD
0 (0%)
Overall GENC gets a fundamental rating of 5 out of 10. We evaluated GENC against 130 industry peers in the Machinery industry. GENC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GENC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
GENC had positive earnings in the past year.
Of the past 5 years GENC 4 years were profitable.
GENC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
GENC has a Return On Assets of 6.61%. This is in the better half of the industry: GENC outperforms 68.46% of its industry peers.
Looking at the Return On Equity, with a value of 6.94%, GENC is in line with its industry, outperforming 44.62% of the companies in the same industry.
GENC has a worse Return On Invested Capital (4.79%) than 60.00% 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 10.00%.
The last Return On Invested Capital (4.79%) for GENC is above the 3 year average (4.16%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
GENC's Profit Margin of 12.86% is amongst the best of the industry. GENC outperforms 84.62% of its industry peers.
GENC's Profit Margin has been stable in the last couple of years.
GENC's Operating Margin of 12.09% is fine compared to the rest of the industry. GENC outperforms 63.08% of its industry peers.
GENC's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 27.68%, GENC perfoms like the industry average, outperforming 42.31% of the companies in the same industry.
GENC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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 14.84 indicates that GENC is not in any danger for bankruptcy at the moment.
GENC has a Altman-Z score of 14.84. This is amongst the best in the industry. GENC outperforms 95.38% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 14.84 |
ROIC/WACC0.51
WACC9.45%
2.3 Liquidity
GENC has a Current Ratio of 24.80. This indicates that GENC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 24.80, GENC belongs to the top of the industry, outperforming 99.23% of the companies in the same industry.
GENC has a Quick Ratio of 18.42. This indicates that GENC is financially healthy and has no problem in meeting its short term obligations.
GENC has a better Quick ratio (18.42) than 99.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 24.8 | ||
| Quick Ratio | 18.42 |
3. Growth
3.1 Past
The earnings per share for GENC have decreased by -0.06% in the last year.
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.
The Revenue has been growing slightly by 7.70% in the past year.
The Revenue has been growing slightly by 6.84% on average over the past years.
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
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
The Price/Earnings ratio is 13.52, which indicates a correct valuation of GENC.
GENC's Price/Earnings ratio is rather cheap when compared to the industry. GENC is cheaper than 86.92% of the companies in the same industry.
GENC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.52 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -2.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.76
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 |
13.52
-0.26 (-1.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners60.29%
Inst Owner Change0.01%
Ins Owners17.3%
Ins Owner Change0%
Market Cap198.20M
Revenue(TTM)113.17M
Net Income(TTM)14.56M
Analysts85.71
Price TargetN/A
Short Float %0.55%
Short Ratio1.75
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.52 | ||
| Fwd PE | N/A | ||
| P/S | 1.75 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | -2.58 |
EPS(TTM)1
EY7.4%
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)1.76
Graham Number17.95
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 14.84 |
F-ScoreN/A
WACC9.45%
ROIC/WACC0.51
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 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
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 5YN/A
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.
What is the valuation status of GENCOR INDUSTRIES INC (GENC) stock?
ChartMill assigns a valuation rating of 2 / 10 to GENCOR INDUSTRIES INC (GENC). This can be considered as Overvalued.
How profitable is GENCOR INDUSTRIES INC (GENC) stock?
GENCOR INDUSTRIES INC (GENC) has a profitability rating of 5 / 10.
What are the PE and PB ratios of GENCOR INDUSTRIES INC (GENC) stock?
The Price/Earnings (PE) ratio for GENCOR INDUSTRIES INC (GENC) is 13.52 and the Price/Book (PB) ratio is 0.94.