GENC:NSD-Gencor Industries Inc. (USD)

EQUITY | Farm & Heavy Construction Machinery | NASDAQ Global Market

Last Closing

USD 17.77

Change

-0.21 (-1.17)%

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
DTG DTE Energy Company 2021 Series..

-0.03 (-0.16%)

USD 26.58B
AGCO AGCO Corporation

-0.01 (-0.01%)

USD 6.98B
ALG Alamo Group Inc

-1.80 (-0.96%)

USD 2.27B
REVG Rev Group Inc

-0.95 (-2.99%)

USD 1.66B
LEV Lion Electric Corp

N/A

USD 0.08B
WWTIF Water Ways Technologies Inc

N/A

USD 1.49M
DE Deere & Company

-0.11 (-0.03%)

N/A
OSK Oshkosh Corporation

+0.85 (+0.91%)

N/A
HY Hyster-Yale Materials Handling..

-0.40 (-0.79%)

N/A
TEX Terex Corporation

+0.22 (+0.49%)

N/A

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 10.10% 88% B+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.10% 88% B+ 55% F
Trailing 12 Months  
Capital Gain 8.16% 81% B- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.16% 81% B- 51% F
Trailing 5 Years  
Capital Gain 50.21% 62% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.21% 54% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.78% 31% F 73% C
Dividend Return 13.78% 31% F 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.25% 88% B+ 41% F
Risk Adjusted Return 52.51% 50% F 67% D+
Market Capitalization 0.22B 43% F 42% 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 43% 43%
Price/Book Ratio 1.65 67% 50%
Price / Cash Flow Ratio 31.56 14% 10%
Price/Free Cash Flow Ratio 11.51 33% 42%
Management Effectiveness  
Return on Equity 8.69% 71% 56%
Return on Invested Capital 5.35% 57% 47%
Return on Assets 4.83% 50% 73%
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:
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.

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.

Overpriced on free cash flow basis

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

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