Is Gencor Industries Stock a Good Investment?
Gencor Industries Investment Advice | GENC |
- Examine Gencor Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gencor Industries' leadership team and their track record. Good management can help Gencor Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Gencor Industries' business and its evolving consumer preferences.
- Compare Gencor Industries' performance and market position to its competitors. Analyze how Gencor Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Gencor Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gencor Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gencor Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gencor Industries is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Gencor Industries Stock
Researching Gencor Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gencor Industries last dividend was issued on the 29th of December 1998. The entity had 3:2 split on the 2nd of August 2016.
To determine if Gencor Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gencor Industries' research are outlined below:
| Gencor Industries generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Gencor Industries Inc Reports Preliminary Revenue of 113 Million for Fiscal Year 2024, ... |
Gencor Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gencor Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gencor Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Gencor Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gencor Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-08-05 | 2014-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2013-02-11 | 2012-12-31 | -0.04 | -0.07 | -0.03 | 75 | ||
1998-05-04 | 1998-03-31 | 0.19 | 0.14 | -0.05 | 26 | ||
1998-11-05 | 1998-09-30 | 0.11 | 0.04 | -0.07 | 63 | ||
2014-12-09 | 2014-09-30 | 0.04 | -0.04 | -0.08 | 200 | ||
2013-05-14 | 2013-03-31 | 0.09 | 0.21 | 0.12 | 133 | ||
1998-07-21 | 1998-06-30 | 0.72 | 0.57 | -0.15 | 20 | ||
2023-02-10 | 2022-12-31 | 0.5 | 0.24 | -0.26 | 52 |
Know Gencor Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gencor Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gencor Industries backward and forwards among themselves. Gencor Industries' institutional investor refers to the entity that pools money to purchase Gencor Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 159.7 K | Rbf Llc | 2024-12-31 | 91.1 K | Northern Trust Corp | 2024-12-31 | 84.1 K | Goldman Sachs Group Inc | 2024-12-31 | 75.3 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 74.1 K | Bank Of New York Mellon Corp | 2024-12-31 | 64.6 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 60.5 K | Perritt Capital Management Inc. | 2024-12-31 | 50 K | Nuveen Asset Management, Llc | 2024-12-31 | 46.1 K | Systematic Financial Management Lp | 2018-10-31 | 1.2 M | Royce & Associates, Lp | 2024-12-31 | 1.2 M |
Gencor Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 188.64 M.Market Cap |
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Gencor Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.18 | 0.36 |
Determining Gencor Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Gencor Industries is a good buy. For example, gross profit margin measures Gencor Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gencor Industries' profitability and make more informed investment decisions.
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.
Evaluate Gencor Industries' management efficiency
Gencor Industries has return on total asset (ROA) of 0.0483 % which means that it generated a profit of $0.0483 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0869 %, meaning that it created $0.0869 on every $100 dollars invested by stockholders. Gencor Industries' management efficiency ratios could be used to measure how well Gencor Industries manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.13. At present, Gencor Industries' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 360 K, whereas Other Current Assets are forecasted to decline to about 2.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.41 | 0.39 | |
| Tangible Book Value Per Share | 0.41 | 0.39 | |
| Enterprise Value Over EBITDA | 14.00 | 13.77 | |
| Price Book Value Ratio | 4.97 | 5.22 | |
| Enterprise Value Multiple | 14.00 | 13.77 | |
| Price Fair Value | 4.97 | 5.22 | |
| Enterprise Value | 30.8 M | 55.5 M |
Leadership effectiveness at Gencor Industries is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.45 |
Basic technical analysis of Gencor Stock
As of the 24th of March, Gencor Industries retains the Market Risk Adjusted Performance of (0.68), risk adjusted performance of (0.21), and Standard Deviation of 2.98. Gencor Industries technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gencor Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gencor Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gencor Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gencor Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gencor Industries' Outstanding Corporate Bonds
Gencor Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gencor Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gencor bonds can be classified according to their maturity, which is the date when Gencor Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Gencor Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gencor Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (404.03) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.89 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 3.65 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.4785 |
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (404.03) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.89 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 3.65 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.4785 |
Consider Gencor Industries' intraday indicators
Gencor Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gencor Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gencor Industries Corporate Filings
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
| 11th of February 2025 Other Reports | ViewVerify | |
| 17th of December 2024 Other Reports | ViewVerify |
Gencor Stock media impact
Far too much social signal, news, headlines, and media speculation about Gencor Industries that are available to investors today. That information is available publicly through Gencor media outlets and privately through word of mouth or via Gencor internal channels. However, regardless of the origin, that massive amount of Gencor data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gencor Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gencor Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gencor Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gencor Industries alpha.
Gencor Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gencor Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gencor Industries Corporate Executives
Elected by the shareholders, the Gencor Industries' board of directors comprises two types of representatives: Gencor Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gencor. The board's role is to monitor Gencor Industries' management team and ensure that shareholders' interests are well served. Gencor Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gencor Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eric Mellen | CFO and Treasurer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gencor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gencor Industries. If investors know Gencor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gencor Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Gencor Industries is measured differently than its book value, which is the value of Gencor that is recorded on the company's balance sheet. Investors also form their own opinion of Gencor Industries' value that differs from its market value or its book value, called intrinsic value, which is Gencor Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gencor Industries' market value can be influenced by many factors that don't directly affect Gencor Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Gencor Industries' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Gencor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gencor Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.