Gencor Industries Financials
| GENC Stock | USD 12.87 0.68 5.02% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 4.53 | 4.31 |
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| Current Ratio | 1.25 | 1.32 |
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The financial analysis of Gencor Industries is a critical element in measuring its lifeblood. Investors should not minimize Gencor Industries' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Gencor | Select Account or Indicator |
Understanding current and past Gencor Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gencor Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Gencor Industries' assets may result in an increase in income on the income statement.
Please note, the presentation of Gencor Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gencor Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gencor Industries' management manipulating its earnings.
Gencor Industries Stock Summary
Gencor Industries competes with Alamo, Manitowoc, Columbus McKinnon, Rev, and Lindsay. Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. Gencor Industries, Inc. was founded in 1894 and is based in Orlando, Florida. Gencor Industries operates under Farm Heavy Construction Machinery classification in the United States and is traded on AMEX Exchange. It employs 380 people.Specialization | Industrials, Farm & Heavy Construction Machinery |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US3686781085 |
| CUSIP | 368678108 |
| Location | Florida; U.S.A |
| Business Address | 5201 North Orange |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.gencor.com |
| Phone | 407 290 6000 |
| Currency | USD - US Dollar |
Gencor Industries Key Financial Ratios
| Return On Equity | 0.0869 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.08 % | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 105.08 M |
Gencor Industries Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 171.1M | 179.5M | 179.3M | 195.7M | 225.1M | 236.4M | |
| Other Current Liab | 6.2M | 2.2M | 1.7M | 2.1M | 1.9M | 1.8M | |
| Net Debt | (34.6M) | (22.4M) | (9.2M) | (16.7M) | (15.0M) | (14.3M) | |
| Retained Earnings | 147.4M | 153.2M | 152.9M | 167.5M | 192.7M | 202.3M | |
| Cash | 35.6M | 23.2M | 9.6M | 17.0M | 19.6M | 20.6M | |
| Net Receivables | 8.4M | 4.5M | 5.1M | 4.0M | 3.6M | 3.4M | |
| Inventory | 27.1M | 41.9M | 55.8M | 71.5M | 82.3M | 86.4M | |
| Other Current Assets | 1.2M | 2.2M | 2.7M | 2.2M | 2.5M | 2.1M | |
| Total Liab | 9.9M | 12.2M | 12.4M | 14.2M | 12.7M | 12.1M | |
| Total Current Assets | 161.8M | 166.8M | 162.5M | 179.0M | 205.8M | 216.1M | |
| Accounts Payable | 1.7M | 3.1M | 4.3M | 3.3M | 2.9M | 4.6M | |
| Net Tangible Assets | 155.5M | 161.2M | 167.3M | 166.9M | 192.0M | 145.0M | |
| Net Invested Capital | 161.2M | 167.3M | 166.9M | 181.6M | 208.8M | 173.4M | |
| Net Working Capital | 153.2M | 155.4M | 150.1M | 164.8M | 189.5M | 162.7M |
Gencor Industries Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 4.4M | 1.6M | 12.7M | 10.0M | 11.6M | 12.1M | |
| Total Revenue | 77.4M | 85.3M | 103.5M | 105.1M | 120.8M | 78.6M | |
| Gross Profit | 19.0M | 18.2M | 20.5M | 29.0M | 33.4M | 19.8M | |
| Operating Income | 5.5M | 701K | 8.4M | 13.4M | 15.4M | 16.2M | |
| Ebit | 5.5M | 701K | 4.2M | 13.4M | 15.4M | 16.2M | |
| Ebitda | 7.2M | 3.3M | 7.0M | 16.3M | 18.7M | 19.6M | |
| Cost Of Revenue | 58.5M | 67.1M | 82.9M | 76.0M | 87.4M | 58.8M | |
| Income Before Tax | 6.7M | 6.6M | (1.7M) | 18.8M | 21.6M | 22.7M | |
| Net Income | 5.5M | 5.8M | (372K) | 14.7M | 16.9M | 17.7M | |
| Income Tax Expense | 1.2M | 829K | (1.3M) | 4.1M | 4.7M | 5.0M | |
| Research Development | 3.1M | 4.3M | 4.3M | 3.5M | 4.0M | 2.8M | |
| Tax Provision | 1.2M | 829K | (1.3M) | 4.1M | 4.7M | 5.0M | |
| Interest Income | 2.3M | 1.8M | 1.3M | 2.1M | 2.4M | 1.9M | |
| Net Interest Income | 2.3M | 1.8M | 1.3M | 2.1M | 2.4M | 1.8M |
Gencor Industries Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.7M) | (4.4M) | (13.9M) | (15.7M) | (14.1M) | (13.4M) | |
| Change In Cash | 25.3M | (12.4M) | (13.7M) | 7.5M | 8.6M | 9.0M | |
| Free Cash Flow | 25.2M | 1.2M | (13.7M) | 7.5M | 8.6M | 9.0M | |
| Depreciation | 1.6M | 2.6M | 2.8M | 2.8M | 3.3M | 1.6M | |
| Other Non Cash Items | 15.9M | (1.8M) | 5.9M | 5.5M | 4.9M | 5.2M | |
| Capital Expenditures | 1.6M | 2.7M | 4.5M | 2.7M | 3.2M | 3.3M | |
| Net Income | 5.5M | 5.8M | (372K) | 14.7M | 16.9M | 17.7M | |
| End Period Cash Flow | 35.6M | 23.2M | 9.6M | 17.0M | 19.6M | 20.6M | |
| Change To Netincome | (6.0M) | 21.2M | (2.0M) | (8.8M) | (7.9M) | (7.5M) | |
| Investments | (1.6M) | (16.4M) | (4.5M) | (2.7M) | (2.5M) | (2.6M) |
Gencor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gencor Industries's current stock value. Our valuation model uses many indicators to compare Gencor Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gencor Industries competition to find correlations between indicators driving Gencor Industries's intrinsic value. More Info.Gencor Industries is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gencor Industries is roughly 1.80 . At present, Gencor Industries' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gencor Industries' earnings, one of the primary drivers of an investment's value.Gencor Industries Systematic Risk
Gencor Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gencor Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Gencor Industries correlated with the market. If Beta is less than 0 Gencor Industries generally moves in the opposite direction as compared to the market. If Gencor Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gencor Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gencor Industries is generally in the same direction as the market. If Beta > 1 Gencor Industries moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Gencor Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gencor Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gencor Industries growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Gencor Industries March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gencor Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gencor Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gencor Industries based on widely used predictive technical indicators. In general, we focus on analyzing Gencor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gencor Industries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 3.65 |
Complementary Tools for Gencor Stock analysis
When running Gencor Industries' price analysis, check to measure Gencor Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gencor Industries is operating at the current time. Most of Gencor Industries' value examination focuses on studying past and present price action to predict the probability of Gencor Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gencor Industries' price. Additionally, you may evaluate how the addition of Gencor Industries to your portfolios can decrease your overall portfolio volatility.
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