GENC

Gencor Industries, Inc. [GENC] Stock Forecast

Q: What is Gencor Industries, Inc. stock symbol ?

Gencor Industries, Inc. is a US stock, located in Orlando of Fl and trading under the symbol GENC

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GENC Stock Summary

EPS has increased from the previous year and become positive (Yearly statements)

Earnings are expected to fall -100% next year

GENC has less than 1 year of cash runway

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GENC Financial details

Company Rating

Neutral

Market Cap

249.77M

Income

15.52M

Revenue

105.27M

Book val./share

12.68

Cash/share

7.15

Dividend

Dividend %

Employees

314

Optionable

Shortable

Yes

Earnings

10 May 2024

P/E

15.35

Forward P/E

PEG

-0.04

P/S

2.14

P/B

1.24

P/C

2.35

P/FCF

30.22

Quick Ratio

7.43

Current Ratio

12.63

Debt / Equity

LT Debt / Equity

EPS (TTM)

1.06

EPS next Y

EPS next Q

EPS this Y

-4037.01%

EPS next Y

EPS next 5Y

EPS last 5Y

7.39%

Revenue last 5Y

5.26%

Revenue Q/Q

24.66%

EPS Q/Q

42.86%

SMA20

6.53%

SMA50

7.67%

SMA100

18.56%

Inst Own

32.54%

Inst Trans

0.72%

ROA

ROE

ROC

0.06%

Gross Margin

28%

Oper. Margin

10%

Profit Margin

14%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

12.34-17.99

52W High

-1.29%

52W Low

+39.83%

RSI

49.37

Rel Volume

0.74

Avg Volume

32.19K

Volume

23.97K

Perf Week

-3.29%

Perf Month

1.15%

Perf Quarter

16.93%

Perf Half Y

16.61%

Beta

0.495

Volatility

0.21%, 0.54%

Prev Close

-0.12%

Price

16.78

Change

-2.5%

GENC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	5.59	5.3	5.84	7.06	7.17
Net income per share	0.7	0.38	0.4	-0.03	1
Operating cash flow per share	0.29	1.83	0.26	-0.62	0.7
Free cash flow per share	0.14	1.73	0.08	-0.93	0.51
Cash per share	7.95	8.57	8.09	6.75	6.91
Book value per share	10.69	11.05	11.45	11.39	12.39
Tangible book value per share	10.69	11.05	11.45	11.39	12.39
Share holders equity per share	10.69	11.05	11.45	11.39	12.39
Interest debt per share	0	0.06	0.05	0.71	0.02
Market cap	168.94M	160.98M	162.07M	132.07M	207.12M
Enterprise value	158.64M	126.34M	139.62M	122.88M	190.41M
P/E ratio	16.57	29.11	27.92	-355.02	14.12
Price to sales ratio	2.08	2.08	1.9	1.28	1.97
POCF ratio	40.58	6.01	42.43	-14.46	20.31
PFCF ratio	82.05	6.39	139.59	-9.67	27.8
P/B Ratio	1.09	1	0.97	0.79	1.14
PTB ratio	1.09	1	0.97	0.79	1.14
EV to sales	1.95	1.63	1.64	1.19	1.81
Enterprise value over EBITDA	15.83	18.87	-40.24	11	14.63
EV to operating cash flow	38.11	4.72	36.55	-13.45	18.68
EV to free cash flow	77.04	5.02	120.26	-9	25.56
Earnings yield	0.06	0.03	0.04	0	0.07
Free cash flow yield	0.01	0.16	0.01	-0.1	0.04
Debt to equity	0	0.01	0	0	0
Debt to assets	0	0.01	0	0	0
Net debt to EBITDA	-1.03	-5.17	6.47	-0.82	-1.28
Current ratio	24.2	19	14.65	13.11	12.63
Interest coverage	0	0	0	0.83	0
Income quality	0.41	4.84	0.66	24.56	0.7
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.04	0.04	0.05	0.04	0.03
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.51	-0.06	-0.7	0.49	-0.27
Capex to revenue	-0.03	-0.02	-0.03	-0.04	-0.03
Capex to depreciation	-1.32	-0.97	-1.03	-1.6	-0.97
Stock based compensation to revenue	0	0	-0.04	0	-0.02
Graham number	12.98	9.71	10.11	2.55	16.7
ROIC	0.05	0.03	0	0.01	0.06
Return on tangible assets	0.06	0.03	0.03	0	0.07
Graham Net	8.94	9.25	8.92	8.07	8.59
Working capital	150.45M	153.24M	155.44M	150.09M	164.79M
Tangible asset value	155.52M	161.22M	167.29M	166.92M	181.58M
Net current asset value	147.07M	151.88M	154.65M	150.08M	164.79M
Invested capital	0	0.01	0	0	0
Average receivables	14.17M	11.92M	6.46M	4.82M	4.54M
Average payables	1.87M	1.82M	2.42M	3.68M	3.76M
Average inventory	21.79M	26.23M	34.49M	48.85M	63.67M
Days sales outstanding	69.3	39.59	19.37	18.04	13.81
Days payables outstanding	11.81	10.79	16.89	18.71	15.69
Days of inventory on hand	157.15	169.12	227.86	245.64	343.35
Receivables turnover	5.27	9.22	18.85	20.23	26.43
Payables turnover	30.9	33.84	21.61	19.51	23.26
Inventory turnover	2.32	2.16	1.6	1.49	1.06
ROE	0.07	0.03	0.03	0	0.08
Capex per share	-0.14	-0.11	-0.18	-0.31	-0.19

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q1

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.76	2.08	1.9	1.42	1.78
Net income per share	0.24	0.33	0.22	0.21	0.3
Operating cash flow per share	-0.2	0.88	-0.8	0.81	0.13
Free cash flow per share	-0.25	0.85	-0.84	0.74	0.1
Cash per share	6.67	7.25	6.46	6.91	7.15
Book value per share	11.63	11.96	12.18	12.39	12.68
Tangible book value per share	11.63	11.96	12.18	12.39	12.68
Share holders equity per share	11.63	11.96	12.18	12.39	12.68
Interest debt per share	-0.33	-0.05	0.03	0.46	0.02
Market cap	148.04M	225.29M	228.37M	207.11M	236.58M
Enterprise value	142.35M	207.37M	222.6M	190.41M	218.26M
P/E ratio	10.65	11.56	17.77	16.68	13.67
Price to sales ratio	5.73	7.39	8.19	9.92	9.09
POCF ratio	-51.08	17.39	-19.51	17.49	124.91
PFCF ratio	-41.09	18.05	-18.63	19.13	154.83
P/B Ratio	0.87	1.29	1.28	1.14	1.27
PTB ratio	0.87	1.29	1.28	1.14	1.27
EV to sales	5.51	6.8	7.99	9.12	8.39
Enterprise value over EBITDA	906.69	40.2	54.24	65.84	86.3
EV to operating cash flow	-49.12	16.01	-19.02	16.08	115.24
EV to free cash flow	-39.51	16.61	-18.16	17.59	142.84
Earnings yield	0.02	0.02	0.01	0.01	0.02
Free cash flow yield	-0.02	0.06	-0.05	0.05	0.01
Debt to equity	0	0	0	0	0
Debt to assets	0	0	0	0	0
Net debt to EBITDA	-36.21	-3.47	-1.41	-5.78	-7.25
Current ratio	11.33	8.96	15.09	12.63	9.6
Interest coverage	0.11	-4.11	0	0.42	0
Income quality	-0.83	2.66	-3.64	3.81	0.44
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.03	0.03	0.03	0.04	0.03
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0.24	-0.04	0.05	-0.09	-0.19
Capex to revenue	-0.03	-0.02	-0.02	-0.05	-0.01
Capex to depreciation	-1	-0.68	-0.79	-1.37	-0.55
Stock based compensation to revenue	0	0	0	-0.02	-0.05
Graham number	7.88	9.46	7.75	7.68	9.18
ROIC	0	0.02	0.01	0.01	0.01
Return on tangible assets	0.02	0.02	0.02	0.02	0.02
Graham Net	8.16	8.42	8.47	8.59	8.79
Working capital	154.31M	159.82M	163.21M	164.79M	169.82M
Tangible asset value	170.39M	175.27M	178.48M	181.58M	185.91M
Net current asset value	154.31M	159.68M	163.15M	164.79M	169.82M
Invested capital	0	0	0	0	0
Average receivables	7.36M	8.39M	8.78M	7.18M	7.08M
Average payables	4.32M	4.45M	3.95M	3.33M	3.49M
Average inventory	57.57M	61.56M	65.3M	69.16M	71.87M
Days sales outstanding	33.49	21.18	33.54	17.14	35.26
Days payables outstanding	19.72	18.95	15.03	20.63	18.06
Days of inventory on hand	266.78	268.28	295.17	451.5	351.59
Receivables turnover	2.69	4.25	2.68	5.25	2.55
Payables turnover	4.56	4.75	5.99	4.36	4.98
Inventory turnover	0.34	0.34	0.3	0.2	0.26
ROE	0.02	0.03	0.02	0.02	0.02
Capex per share	-0.05	-0.03	-0.04	-0.07	-0.02

GENC Frequently Asked Questions

What is Gencor Industries, Inc. stock symbol ?

Gencor Industries, Inc. is a US stock , located in Orlando of Fl and trading under the symbol GENC

What is Gencor Industries, Inc. stock quote today ?

Gencor Industries, Inc. stock price is $16.78 today.

Is Gencor Industries, Inc. stock public?

Yes, Gencor Industries, Inc. is a publicly traded company.

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Company Profile

Volume Average 32.19K
Market Capitalization 249.77M
Employee 314
CEO Mr. E. J. Elliott
Headquarters Orlando,FL,US
IPO Date 2003-07-15
Website https://www.gencor.com

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. The company offers hot-mix asphalt plants to produce asphalt paving materials; related asphalt plant equipment, including hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components; and a range of mobile batch plants. It also provides combustion systems that transform solid, liquid, or gaseous fuels into usable energy, or burn multiple fuels in asphalt and aggregate drying industries; and combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters, as well as industrial incinerators. In addition, the company offers thermal fluid heat transfer systems that transfer heat for storage, heating, and pumping viscous materials, such as asphalt, chemicals, heavy oils, etc. in various industrial and petrochemical applications; specialty storage tanks for various industrial uses; and asphalt pavers under the Blaw-Knox brand. Gencor Industries, Inc. sells its products primarily to the highway construction industry through its sales representatives, and independent dealers and agents worldwide. The company was formerly known as Mechtron International Corporation and changed its name to Gencor Industries, Inc. in 1987. Gencor Industries, Inc. was founded in 1894 and is based in Orlando, Florida.