ducovest

GENC:NSD-Gencor Industries Inc. (USD)

EQUITY | Farm & Heavy Construction Machinery | NASDAQ Global Market

Last Closing

USD 21.78

Change

0.00 (0.00)%

Market Cap

USD 0.22B

Volume

0.04M

Analyst Target

USD 13.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gencor Industries Inc manufactures heavy machinery used in the production of highway construction materials, synthetic fuels and environmental control equipment. Its products include asphalt plants, combustion systems and fluid heat transfer systems.

Company Website : http://www.gencor.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

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TEX Terex Corporation

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LNN Lindsay Corporation

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ETFs Containing GENC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.94% 93% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.94% 93% A 95% A
Trailing 12 Months  
Capital Gain 41.61% 87% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.61% 87% B+ 94% A
Trailing 5 Years  
Capital Gain 78.96% 62% D 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.96% 62% D 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.84% 27% F 73% C
Dividend Return 11.84% 20% F 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.46% 93% A 41% F
Risk Adjusted Return 46.51% 40% F 66% D+
Market Capitalization 0.22B 33% F 40% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Farm & Heavy Construction Machinery) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 70.50 33% 49%
Price/Book Ratio 1.34 80% 58%
Price / Cash Flow Ratio 28.92 17% 9%
Price/Free Cash Flow Ratio 8.31 60% 50%
Management Effectiveness  
Return on Equity 9.18% 50% 57%
Return on Invested Capital 5.35% 33% 50%
Return on Assets 5.17% 40% 76%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector