Gencor Industries, Inc.
Gencor Industries, Inc. Fundamental Analysis
Gencor Industries, Inc. (GENC) shows moderate financial fundamentals with a PE ratio of 14.84, profit margin of 14.21%, and ROE of 7.25%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 7.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GENC's fundamental strength across five key dimensions:
Efficiency Score
WeakGENC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGENC trades at attractive valuation levels.
Growth Score
ModerateGENC shows steady but slowing expansion.
Financial Health Score
ExcellentGENC maintains a strong and stable balance sheet.
Profitability Score
WeakGENC struggles to sustain strong margins.
Key Financial Metrics
Is GENC Expensive or Cheap?
P/E Ratio
GENC trades at 14.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GENC's PEG of -5.29 indicates potential undervaluation.
Price to Book
The market values Gencor Industries, Inc. at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.57 times EBITDA. This signals the market has high growth expectations.
How Well Does GENC Make Money?
Net Profit Margin
For every $100 in sales, Gencor Industries, Inc. keeps $14.21 as profit after all expenses.
Operating Margin
Core operations generate 11.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.25 in profit for every $100 of shareholder equity.
ROA
Gencor Industries, Inc. generates $6.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gencor Industries, Inc. generates limited operating cash flow of $305.99K, signaling weaker underlying cash strength.
Free Cash Flow
Gencor Industries, Inc. generates weak or negative free cash flow of $-2.31M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.16 in free cash annually.
FCF Yield
GENC converts -1.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
18.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How GENC Stacks Against Its Sector Peers
| Metric | GENC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.84 | 26.76 | Better (Cheaper) |
| ROE | 7.25% | 1300.00% | Weak |
| Net Margin | 14.21% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 18.40 | 10.68 | Strong Liquidity |
| ROA | 6.68% | -1545134.00% (disorted) | Weak |
GENC outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gencor Industries, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.13%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
41.74%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
121.55%
Industry Style: Cyclical, Value, Infrastructure
High Growth