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. GENC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
In the past year GENC had a positive cash flow from operations.
Of the past 5 years GENC 4 years were profitable.
Of the past 5 years GENC 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GENC (7.54%) is better than 68.22% of its industry peers.
GENC has a Return On Equity of 8.35%. This is comparable to the rest of the industry: GENC outperforms 54.26% of its industry peers.
GENC has a Return On Invested Capital of 6.17%. This is comparable to the rest of the industry: GENC outperforms 48.06% of its industry peers.
GENC had an Average Return On Invested Capital over the past 3 years of 2.68%. This is significantly below the industry average of 10.73%.
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
With an excellent Profit Margin value of 14.74%, GENC belongs to the best of the industry, outperforming 87.60% of the companies in the same industry.
In the last couple of years the Profit Margin of GENC has grown nicely.
GENC's Operating Margin of 13.95% is fine compared to the rest of the industry. GENC outperforms 72.09% of its industry peers.
In the last couple of years the Operating Margin of GENC has declined.
GENC has a Gross Margin (29.22%) which is in line with its industry peers.
GENC's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for GENC has been increased compared to 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.
2.2 Solvency
An Altman-Z score of 10.43 indicates that GENC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.43, GENC belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
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 | 0 | ||
| Altman-Z | 10.43 |
ROIC/WACC0.67
WACC9.28%
2.3 Liquidity
GENC has a Current Ratio of 9.60. This indicates that GENC is financially healthy and has no problem in meeting its short term obligations.
GENC has a better Current ratio (9.60) than 95.35% of its industry peers.
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.
Looking at the Quick ratio, with a value of 5.94, GENC belongs to the top of the industry, outperforming 94.57% of the companies in the same industry.
| 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.
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.
Looking at the last year, GENC shows a decrease in Revenue. The Revenue has decreased by -3.60% in the last 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)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 15.80 indicates a correct valuation of GENC.
Based on the Price/Earnings ratio, GENC is valued a bit cheaper than 73.64% of the companies in the same industry.
GENC is valuated rather cheaply when we compare the Price/Earnings ratio to 25.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | N/A |
4.2 Price Multiples
99.22% of the companies in the same industry are more expensive than GENC, based on the Enterprise Value to EBITDA ratio.
GENC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GENC is cheaper than 68.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.52 | ||
| EV/EBITDA | 3.23 |
4.3 Compensation for Growth
The decent profitability rating of GENC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.14
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GENC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GENCOR INDUSTRIES INC
NYSEARCA:GENC (4/25/2024, 1:03:00 PM)
16.75
-0.13 (-0.77%)
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 Cap245.56M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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EPS NY rev (3m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)5.14
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
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
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OCF growth 1Y
OCF growth 3Y
OCF growth 5Y